{"id":38366,"date":"2018-09-14T20:00:00","date_gmt":"2018-09-14T20:00:00","guid":{"rendered":"https:\/\/wp2.inovestor.com\/2018\/09\/adr-large-portfolio-transactions-september-3rd-2018\/"},"modified":"2022-07-06T21:18:06","modified_gmt":"2022-07-06T21:18:06","slug":"adr-large-portfolio-transactions-september-3rd-2018","status":"publish","type":"post","link":"https:\/\/www.inovestor.com\/en-ca\/2018\/09\/adr-large-portfolio-transactions-september-3rd-2018\/","title":{"rendered":"ADR-Large Portfolio Transactions – September 3rd 2018"},"content":{"rendered":"

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\u00a0 from the NYSE. Here are the transaction details for the ADR:<\/span><\/p>\n

Buys:<\/p>\n

\u00a0<\/span><\/p>\n

1) Ternium S.A. Sponsored ADR (TX)<\/b> \u2013\u00a0<\/span>Market Trend. Increase in the Materials sector as seen in the Top 100 index therefore we increased our position in the portfolio.<\/p>\n

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2) Compania Cervecerias Unidas S.A. Sponsored ADR (CCU)<\/b> \u2013 Market Trend. Increase in the Consumer Staplers sector as seen in the Top 100 index therefore we increased our position in the portfolio.<\/p>\n

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3) Diageo plc Sponsored ADR (DEO)<\/b> \u2013 Stock replacement.\u00a0 VCO was delisted on July 12th.<\/p>\n

4)\u00a0<\/b>Allergan pcl (AGN)<\/b><\/span>\u00a0\u2013 Market Trend. Increase in the Health Care sector as seen in the Top 100 index, we increased our position in the portfolio.<\/p>\n

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\u00a0Sells:<\/p>\n

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1) Golar LNG Partners LP (GMLP)<\/b>\u00a0\u2013 Market Trend. Decrease in the industrials sector as seen in the Top 100 index.<\/p>\n

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2)\u00a0<\/strong>Signet Jewelers Limited (SIG)<\/b>\u00a0\u2013 Market Trend.\u00a0 We decreased the number of holdings in Consumer Discretionary sector following index allocation.<\/p>\n

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3) Infosys Limited Sponsored ADR (INFY) \u2013\u00a0<\/b>Market Trend. Decrease in the Information Technology sector as seen in the Top 100 index.<\/p>\n

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You can find the transactions on Inovestor For Advisors, under the section Model Portfolios – StockPointer US.<\/p>\n

\u00a0<\/span><\/p>\n

The Inovestor Team<\/p>\n

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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\u00a0 from the NYSE. Here are the transaction details for the ADR: Buys: \u00a0 1) Ternium S.A. Sponsored […]<\/p>\n","protected":false},"author":14,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"footnotes":""},"categories":[55],"tags":[161,166],"class_list":["post-38366","post","type-post","status-publish","format-standard","hentry","category-modelportfolio","tag-model-portfolio","tag-us"],"acf":[],"yoast_head":"\nADR-Large Portfolio Transactions - September 3rd 2018 - Inovestor<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.inovestor.com\/en-ca\/2018\/09\/adr-large-portfolio-transactions-september-3rd-2018\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"ADR-Large Portfolio Transactions - September 3rd 2018\" \/>\n<meta property=\"og:description\" content=\"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. 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