14 Sep 2018

Deprecated: get_the_author_ID is deprecated since version 2.8.0! Use get_the_author_meta('ID') instead. in /var/www/www.inovestor.com/wp-includes/functions.php on line 5211
admin

ADR-Large Portfolio Transactions – September 3rd 2018

14 Sep 2018

We have rebalanced the Nasdaq Inovestor Global Index (Link on Nasdaq) based on our US and International Model Portfolios, which will be effective on Septemeber 21st after market close. On July 12th Vina Concha Y Toro was delisted  from the NYSE. Here are the transaction details for the ADR:

Buys:

 

1) Ternium S.A. Sponsored ADR (TX) – Market Trend. Increase in the Materials sector as seen in the Top 100 index therefore we increased our position in the portfolio.

2) Compania Cervecerias Unidas S.A. Sponsored ADR (CCU) – Market Trend. Increase in the Consumer Staplers sector as seen in the Top 100 index therefore we increased our position in the portfolio.

3) Diageo plc Sponsored ADR (DEO) – Stock replacement.  VCO was delisted on July 12th.

4) Allergan pcl (AGN) – Market Trend. Increase in the Health Care sector as seen in the Top 100 index, we increased our position in the portfolio.

 Sells:

1) Golar LNG Partners LP (GMLP) – Market Trend. Decrease in the industrials sector as seen in the Top 100 index.

2) Signet Jewelers Limited (SIG) – Market Trend.  We decreased the number of holdings in Consumer Discretionary sector following index allocation.

3) Infosys Limited Sponsored ADR (INFY) – Market Trend. Decrease in the Information Technology sector as seen in the Top 100 index.

You can find the transactions on Inovestor For Advisors, under the section Model Portfolios – StockPointer US.

 

The Inovestor Team

US-Large Portfolio Transactions – September ...

We have rebalanced the Nasdaq Inovestor Global Index (Link on Nasdaq) based on our US and International Model Portfolios, which wi...

Read more

Release Notes 20180918.1

We have rebalanced the Nasdaq Inovestor Global Index (Link on Nasdaq) based on our US and International Model Portfolios, which wi...

Read more
Latest news

What’s in the news

Sep 02, 2021
Portfolio Manager’s September Comment for August Results
Read more
Aug 04, 2021
Portfolio Manager’s August Comment for July Results
Read more
Aug 02, 2021
StockPointer® Canada Portfolio Transactions – July 2021
Read more
Jul 07, 2021
Portfolio Manager’s July Comment For Q2 2021
Read more

Generate Higher Income

Discover our factor-based alpha generators

Discover our factor-based alpha generators

    What product(s) are you interested in?

    StockGuideMarket InsightsFor AdvisorsAsset Management

    StockGuide

    Market Insights

    For Advisors

    Asset Management

    What product(s) are you interested in?

    StockGuide
    Market Insights
    For Advisors
    Asset Management