FMI International Fund II - Currency Unhedged Buys Universal Music Group NV, Nabtesco Corp, DBS ...

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Investment company FMI International Fund II - Currency Unhedged (Current Portfolio) buys Universal Music Group NV, Nabtesco Corp, DBS Group Holdings, Sanwa Holdings Corp, Rexel SA, sells Bureau Veritas SA, Hyundai Motor Co during the 3-months ended 2021Q3, according to the most recent filings of the investment company, FMI International Fund II - Currency Unhedged. As of 2021Q3, FMI International Fund II - Currency Unhedged owns 40 stocks with a total value of $73 million. These are the details of the buys and sells.

  • New Purchases: UMG, 6268,

  • Added Positions: D05, 6758, 5929, RXL, PHIA, 4403, FERG, 005935, BME, BOL, TIGO, SN., FME, SMIN, JARLF, 051905, 00001, BKNG, WPP, DKSH, SAF, ULVR, GRG, LLOY, HEN, EXPD, CNHIM, CB, HWDN, 9735, AKZA, SAP, 090435, VIV,

  • Sold Out: BVI, 005387,


For the details of FMI International Fund II - Currency Unhedged's stock buys and sells,
go to https://www.gurufocus.com/guru/fmi+international+fund+ii+-+currency+unhedged/current-portfolio/portfolio

These are the top 5 holdings of FMI International Fund II - Currency Unhedged

  1. B&M European Value Retail SA (BME) - 520,000 shares, 5.67% of the total portfolio. Shares added by 2.89%

  2. Sony Group Corp (6758) - 37,000 shares, 5.64% of the total portfolio. Shares added by 11.45%

  3. Ferguson PLC (FERG) - 29,500 shares, 5.63% of the total portfolio. Shares added by 4.24%

  4. Samsung Electronics Co Ltd (005935) - 66,100 shares, 5.30% of the total portfolio. Shares added by 4.26%

  5. Smiths Group PLC (SMIN) - 130,300 shares, 3.45% of the total portfolio. Shares added by 3.49%

New Purchase: Universal Music Group NV (UMG)

FMI International Fund II - Currency Unhedged initiated holding in Universal Music Group NV. The purchase prices were between $23 and $25.1, with an estimated average price of $23.59. The stock is now traded at around $25.125000. The impact to a portfolio due to this purchase was 2.02%. The holding were 55,000 shares as of 2021-09-30.

New Purchase: Nabtesco Corp (6268)

FMI International Fund II - Currency Unhedged initiated holding in Nabtesco Corp. The purchase prices were between $4015 and $4880, with an estimated average price of $4396.03. The stock is now traded at around $3240.000000. The impact to a portfolio due to this purchase was 1.53%. The holding were 29,500 shares as of 2021-09-30.

Added: DBS Group Holdings Ltd (D05)

FMI International Fund II - Currency Unhedged added to a holding in DBS Group Holdings Ltd by 28.22%. The purchase prices were between $29.3 and $31.68, with an estimated average price of $30.21. The stock is now traded at around $31.990000. The impact to a portfolio due to this purchase was 0.59%. The holding were 88,470 shares as of 2021-09-30.

Added: Sanwa Holdings Corp (5929)

FMI International Fund II - Currency Unhedged added to a holding in Sanwa Holdings Corp by 42.86%. The purchase prices were between $1292 and $1602, with an estimated average price of $1420.63. The stock is now traded at around $1254.000000. The impact to a portfolio due to this purchase was 0.57%. The holding were 106,000 shares as of 2021-09-30.

Added: Rexel SA (RXL)

FMI International Fund II - Currency Unhedged added to a holding in Rexel SA by 52.53%. The purchase prices were between $16.54 and $18.24, with an estimated average price of $17.58. The stock is now traded at around $17.970000. The impact to a portfolio due to this purchase was 0.52%. The holding were 57,200 shares as of 2021-09-30.

Added: NOF Corp (4403)

FMI International Fund II - Currency Unhedged added to a holding in NOF Corp by 26.20%. The purchase prices were between $5450 and $6870, with an estimated average price of $6070.63. The stock is now traded at around $5960.000000. The impact to a portfolio due to this purchase was 0.38%. The holding were 23,600 shares as of 2021-09-30.

Sold Out: Bureau Veritas SA (BVI)

FMI International Fund II - Currency Unhedged sold out a holding in Bureau Veritas SA. The sale prices were between $26.45 and $28.74, with an estimated average price of $27.72.

Sold Out: Hyundai Motor Co (005387)

FMI International Fund II - Currency Unhedged sold out a holding in Hyundai Motor Co. The sale prices were between $95500 and $115000, with an estimated average price of $103538.



Here is the complete portfolio of FMI International Fund II - Currency Unhedged. Also check out:

1. FMI International Fund II - Currency Unhedged's Undervalued Stocks

2. FMI International Fund II - Currency Unhedged's Top Growth Companies, and

3. FMI International Fund II - Currency Unhedged's High Yield stocks

4. Stocks that FMI International Fund II - Currency Unhedged keeps buyingThis article first appeared on GuruFocus.