- New Purchases: 532215 ,
- Added Positions: GLEN , CSGN , BMW, 7203, DAI, HM B, PUB, LLOY, ASML, AHT,
- Reduced Positions:MC, MLCO, VOLV B, KER, ISP, 01913, NESN, UHR, KNIN, GFS,
- Sold Out:7267, CHKP,
For the details of David Herro's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=David+Herro
These are the top 5 holdings of David Herro
- Glencore PLC (GLEN) - 477,471,000 shares, 5.43% of the total portfolio. Shares added by 61.52%
- Credit Suisse Group AG (CSGN) - 109,387,000 shares, 4.81% of the total portfolio. Shares added by 63.17%
- Daimler AG (DAI) - 19,814,000 shares, 4.36% of the total portfolio. Shares added by 54.36%
- BNP Paribas (BNP) - 18,425,000 shares, 4.04% of the total portfolio. Shares added by 15.95%
- Lloyds Banking Group PLC (LLOY) - 1,532,670,000 shares, 4.02% of the total portfolio. Shares added by 19.55%
New Purchase: Axis Bank Ltd (532215)
David Herro initiated holdings in Axis Bank Ltd. The purchase prices were between $484.6 and $526, with an estimated average price of $506.39. The stock is now traded at around $493.25. The impact to the portfolio due to this purchase was 0.79%. The holdings were 32,611,000 shares as of 2017-06-30.
Added: Glencore PLC (GLEN)
David Herro added to the holdings in Glencore PLC by 61.52%. The purchase prices were between $2.77 and $3.22, with an estimated average price of $2.95. The stock is now traded at around $3.63. The impact to the portfolio due to this purchase was 2.07%. The holdings were 477,471,000 shares as of 2017-06-30.
Added: Credit Suisse Group AG (CSGN)
David Herro added to the holdings in Credit Suisse Group AG by 63.17%. The purchase prices were between $13.04 and $15.16, with an estimated average price of $13.89. The stock is now traded at around $13.97. The impact to the portfolio due to this purchase was 1.86%. The holdings were 109,387,000 shares as of 2017-06-30.
Added: Bayerische Motoren Werke AG (BMW)
David Herro added to the holdings in Bayerische Motoren Werke AG by 102.04%. The purchase prices were between $81.28 and $90.52, with an estimated average price of $85.17. The stock is now traded at around $82.52. The impact to the portfolio due to this purchase was 1.61%. The holdings were 11,268,000 shares as of 2017-06-30.
Added: Toyota Motor Corp (7203)
David Herro added to the holdings in Toyota Motor Corp by 84.36%. The purchase prices were between $5695 and $6235, with an estimated average price of $5941.55. The stock is now traded at around $6220.00. The impact to the portfolio due to this purchase was 1.57%. The holdings were 21,618,000 shares as of 2017-06-30.
Added: Daimler AG (DAI)
David Herro added to the holdings in Daimler AG by 54.36%. The purchase prices were between $63.37 and $69.2, with an estimated average price of $66.7. The stock is now traded at around $64.83. The impact to the portfolio due to this purchase was 1.54%. The holdings were 19,814,000 shares as of 2017-06-30.
Added: Hennes & Mauritz AB (HM B)
David Herro added to the holdings in Hennes & Mauritz AB by 36.26%. The purchase prices were between $200.5 and $229, with an estimated average price of $215.75. The stock is now traded at around $202.00. The impact to the portfolio due to this purchase was 0.89%. The holdings were 44,357,000 shares as of 2017-06-30.
Sold Out: Honda Motor Co Ltd (7267)
David Herro sold out the holdings in Honda Motor Co Ltd. The sale prices were between $27.15 and $30.55, with an estimated average price of $28.23.
Sold Out: Check Point Software Technologies Ltd ( CHKP )
David Herro sold out the holdings in Check Point Software Technologies Ltd. The sale prices were between $102.47 and $115.47, with an estimated average price of $107.94.
This article first appeared on GuruFocus .
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.