ETF Series Solutions buys Nippon Telegraph & Telephone Corp, Shin-Etsu Chemical Co, Hennes …


Investment firm ETF Series Solutions (Current Portfolio) buys Nippon Telegraph & Telephone Corp, Shin-Etsu Chemical Co, Hennes & Mauritz AB, Publicis Groupe SA, Nissan Chemical Corp, sells Novo Nordisk A / S, SoftBank Corp, SK Hynix Inc, Samsung Electronics Co, Merck KGaA during the quarter ended Q3 2021, according to the most recent documents from investment firm, ETF Series Solutions. As of Q3 2021, ETF Series Solutions owns 100 shares with a total value of $ 22 million. These are the details of buying and selling.

  • New purchases: 9432, 4063, HM B, PUB, 4021, TFII, 9735, 7259, 5334, 01308, BESI, 6754, BRBY, ATHM, RMG, STGT, HUYA, EDU, TAL,

  • Added positions: 00914, BIDU, 00788, 7276, 3659, ATO, VIPS, LSEG, 9433, ITX, SU, 06186, 5108, AD, AKRBP, 02338, MGA, 4503, ASSA B, ATD.B, LR, TLKM, TEL, LUNE , WKL, FMG, 4507, 03888, 02899, RKT, 032640, 3711, 4452, GMEXICOB, PNDORA, ESSITY B, 2802, SGE, 00175, ML, SWMA, FBK, OTEX, HEN3, SHL, MNDI, DCC, SMDS, BNZL, REC, KL, 4768, 2267, WPM, ELISA, 6479, ADVANC-R, 011070, AEM, 012330, SBSP3, NST, SSRM, FR, 086280, AZJ, 01044, BOL, SKF B, EVN, BTG, MFG , CAP,

  • Reduced positions: SMSN, BABA, RHHBY, TOU,

  • Solder: NOVO B, 9434, 000660, MRK, 00135, WALMEX, NTES, 03898, JBSS3, WB, DOO, BME, 01177, SAND, 5347, 036570, 01313, HIK, 009150, 00270,

For details on purchases and sales of ETF Distillate International Fundamental Stability & Value shares,
go to https://www.gurufocus.com/guru/distillate+international+fundamental+stability+%26+value+etf/current-portfolio/portfolio

These are the top 5 holdings of Distillate International’s Fundamental Stability and Value ETF

  1. Roche Holding AG (RHHBY) – 15,077 shares, 3.05% of the total portfolio. Shares reduced by 12.44%

  2. Samsung Electronics Co Ltd (SMSN) – 413 shares, 2.87% of total portfolio. Shares reduced by 28.67%

  3. Nippon Telegraph & Telephone Corp (9432) – 23,100 shares, 2.85% of total portfolio. New position

  4. Alibaba Group Holding Ltd (BABA) – 3,524 shares, or 2.32% of the total portfolio. Shares reduced by 16.49%

  5. Anhui Conch Cement Co Ltd (00914) – 76,500 shares, 1.84% of total portfolio. 88.89% added shares

New purchase: Nippon Telegraph & Telephone Corp (9432)

ETF Series Solutions initiated a stake in Nippon Telegraph & Telephone Corp. Purchase prices ranged from $ 2,802.5 to $ 3,285, with an estimated average price of $ 2,968.43. The stock is now trading at around $ 3,109.000000. The impact on a portfolio of this purchase was 2.85%. The holding was 23,100 shares as of 09/30/2021.

New purchase: Shin-Etsu Chemical Co Ltd (4063)

ETF Series Solutions initiated a stake in Shin-Etsu Chemical Co Ltd. Purchase prices ranged from $ 17,360 to $ 21,365, with an estimated average price of $ 18,660. The stock is now trading at around $ 1,980,000,000. The impact on a portfolio of this purchase was 1.43%. The holding was 1,900 shares as of 09/30/2021.

New purchase: Hennes & Mauritz AB (HM B)

ETF Series Solutions initiated a stake in Hennes & Mauritz AB. Purchase prices ranged from $ 169.56 to $ 204.8, with an estimated average price of $ 182.13. The stock is now trading at around $ 165,500,000. The impact on a portfolio of this purchase is 1.33%. The holding was 14,694 shares as of 09/30/2021.

New purchase: Publicis Groupe SA (PUB)

ETF Series Solutions has initiated a stake in Publicis Groupe SA. Purchase prices ranged from $ 50.62 to $ 58.26, with an estimated average price of $ 54.99. The stock is now trading at around $ 57.760000. The impact on a portfolio of this purchase was 1.17%. The holding was 3,894 shares as of 09/30/2021.

New purchase: Nissan Chemical Corp (4021)

ETF Series Solutions initiated a stake in Nissan Chemical Corp. Purchase prices ranged from $ 5,190 to $ 7,060, with an estimated average price of $ 5,898.1. The stock is now trading at around $ 6,680,000,000. The impact on a portfolio of this purchase was 1.12%. The holding was 4,300 shares as of 09/30/2021.

New purchase: TFI International Inc (TFII)

ETF Series Solutions initiated a stake in TFI International Inc. Purchase prices ranged from $ 112.94 to $ 145.41, with an estimated average price of $ 134.71. The stock is now trading at around $ 137.760000. The impact on a portfolio of this purchase was 1.06%. The holding was 2,333 shares as of 09/30/2021.

Addition: Anhui Conch Cement Co Ltd (00914)

ETF Series Solutions added 88.89% to stake in Anhui Conch Cement Co Ltd. Purchase prices ranged from $ 36.55 to $ 48.65, with an estimated average price of $ 42.3. The stock is now trading at around $ 39.950,000. The impact on a portfolio of this purchase was 0.87%. The holding was 76,500 shares as of 09/30/2021.

Added: Baidu Inc (BIDU)

ETF Series Solutions added 106.65% to a position in Baidu Inc. Purchase prices ranged from $ 137.33 to $ 201.46, with an estimated average price of $ 164.72. The stock is now trading at around $ 144.980000. The impact on a portfolio of this purchase is 0.81%. The holding was 2,298 shares as of 09/30/2021.

Addition: China Tower Corp Ltd (00788)

ETF Series Solutions increased its stake in China Tower Corp Ltd to 84.43%. Purchase prices ranged from $ 1.01 to $ 1.1, with an estimated average price of $ 1.04. The stock is now trading at around $ 0.920,000. The impact on a portfolio of this purchase was 0.72%. The holding was 2,700,000 shares as of 09/30/2021.

Addition: Koito Manufacturing Co Ltd (7276)

ETF Series Solutions increased its stake in Koito Manufacturing Co Ltd to 146.67%. Purchase prices ranged from $ 6,160 to $ 7,200, with an estimated average price of $ 6,746.67. The stock is now trading at around $ 6,440,000,000. The impact on a portfolio of this purchase was 0.59%. The holding was 3,700 shares as of 09/30/2021.

Addition: NEXON Co Ltd (3659)

ETF Series Solutions increased its stake in NEXON Co Ltd to 105.36%. Purchase prices ranged from $ 1,728 to $ 2,468, with an estimated average price of $ 2,156.02. The stock is now trading at around $ 2,267,000,000. The impact on a portfolio of this purchase was 0.43%. The holding was 11,500 shares as of 09/30/2021.

Addition: Atos SE (ATO)

ETF Series Solutions increased its stake in Atos SE to 103.46%. Purchase prices ranged from $ 39.09 to $ 52.74, with an estimated average price of $ 44.11. The stock is now trading at around $ 36.070000. The impact on a portfolio of this purchase was 0.42%. 3,471 shares were held as of 09/30/2021.

Out of stock: Novo Nordisk A / S (NOVO B)

ETF Series Solutions sold a stake in Novo Nordisk A / S. Selling prices ranged from $ 528 to $ 680.6, with an estimated average price of $ 609.3.

Sold Out: SoftBank Corp (9434)

ETF Series Solutions sold a stake in SoftBank Corp. Selling prices ranged from $ 1,429.5 to $ 1,615, with an estimated average price of $ 1,493.44.

Sold out: SK Hynix Inc (000660)

ETF Series Solutions sold an interest in SK Hynix Inc. Selling prices ranged from $ 100,000 to $ 125,000, with an estimated average price of $ 111,108.

Sold out: Merck KGaA (MRK)

ETF Series Solutions sold a stake in Merck KGaA. Selling prices ranged from $ 162.65 to $ 206.1, with an estimated average price of $ 186.64.

Sold out: Kunlun Energy Co Ltd (00135)

ETF Series Solutions sold a stake in Kunlun Energy Co Ltd. Selling prices ranged from $ 6.58 to $ 8.86, with an estimated average price of $ 7.48.

Sold out: Wal – Mart de Mexico SAB de CV (WALMEX)

ETF Series Solutions sold a stake in Wal – Mart de Mexico SAB de CV. Selling prices ranged from $ 62.91 to $ 73.3, with an estimated average price of $ 68.56.

Reduced: Samsung Electronics Co Ltd (SMSN)

ETF Series Solutions reduces stake in Samsung Electronics Co Ltd. to 28.67% Selling prices ranged from $ 1,538.5 to $ 1,813.5, with an estimated average price of $ 1,672.77. The stock is now trading at around $ 1,637,500,000. The impact on a portfolio of this sale is -1.37%. ETF Series Solutions still held 413 shares as of 09/30/2021.

Here is the complete portfolio of Distillate International Fundamental Stability & Value ETF. Also check out:

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2. Distill the fastest growing international companies from the ETF of fundamental stability and value, and

3. Distill high-yielding international ETF stocks of fundamental stability and value

4. Stocks that distill the international ETF with stability and fundamental value keep buyingThis article first appeared on GuruFocus.


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