저자: 미상 · 외국인
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결론: 이 영상은 유명 투자자(소로스, 버핏, 트라이드 펀드 등)의 2018년 2분기 13F 보유 종목을 소개하는 정보성 보도로, 특정 종목의 향후 가격 방향에 대한 명시적 예측은 없다. 13F 공시 관련 유의사항: 공시는 2분기 종료 후 45일 뒤 제출되므로 현재 포지션과 다를 수 있으며, 롱 포지션만 공개되고 숏 포지션은 보이지 않는다. 소로스 펀드: 페이스북, 애플, 트위터 등 대형 기술주 보유 주식 수를 늘렸고, 블랙록 지분도 확대했다. 알파벳, 아마존, 스냅, 페이팔, 이베이, 넷플릭스 등은 지분을 줄였다. 트라이드 펀드(약 100억 달러 운용): 인버전트 일렉트릭(데이터 인프라 관련)의 비중이 크고 최근 두 분기 성과가 좋았다. 뉴욕멜론은행 지분을 늘렸고, 몬덜리즈 등은 매도했다. 버크셔 해서웨이(버핏): 애플 지분을 약 5% 늘렸다. 애플, 웰스파고, 크래프트, 뱅크오브아메리카, 코카콜라가 포트폴리오의 약 47%를 차지하며, 신규 편입이 아니라 기존 보유분을 늘린 것이다. 몬산토 지분은 정리했다. 기타 언급 종목: 스포티파이 매수 증가, 엔비디아 보유, 카반나(중고차 이커머스)는 연초 대비 189% 상승했다고 언급. 테슬라는 피델리티와 T.로우프라이스가 20% 이상 매도했다. 출연자 발언: 진행자들은 공시 정보를 개인투자자가 참고할 수 있다는 취지로 이야기했으나, 특정 방향에 대한 전망은 밝히지 않았다.
다듬은 글
well a buying opportunity here in the last hours the Dow is smashing its losses but know what to buy one strategy of investing is following the moves of the big players people like Warren Buffett and George Soros come to mind so what are these investing Giants buying right now well Christina parson or vanessa is in the newsroom with a breakdown of what the billionaire's are betting on and what they're getting out of their portfolios Christina yeah there's a lot of hidden gems in these filings but before we begin before everybody rushes to go get a piece of paper and a pen there's two caveats that I want to mention the first one being that these filings are filed 45 days after the end of the second quarter so the positions could have changed and then the second thing which is the most important is that if a company has a bearish position on a stock they believe that it's going to fall within these filings they're only showing the long position so we don't know if they're shorting any of these companies so those are just two pieces information let's start with George Soros and his fund what is he getting into he is definitely buying more popular technology you're seeing an increase in shares four on your screen Facebook Apple Twitter as well a huge boost in Blackrock Blackrock is a large investment iseman Madden if you fund with over six trillion dollars in their portfolio so they're doing well and then they trim their stakes this is the Soros Fund doesn't mean that they sold off completely they just shrink shrank their their size and so did sell off some shares in Alphabet Amazon snap PayPal eBay and Netflix definitely quite a few on that screen there's more there but those are the big ones that I wanted to get on the screen moving on to the triad fund this is a fund that started in 2005 I wanted to bring it up because they have about ten billion dollars of assets under management so definitely a big company what are they focusing on they got a huge stake right now an inventer lectric this is a company that focuses on debt data infrastructure the company's done quite well in the past two quarters they also increase their stake in the Bank of New York Mellon they increased their state can GE a little bit but over the last little while if you look at their previous filings they've actually dropped shares over the years and then Mondelez international which is a confectionary company what they did sell on your screen you're seeing Wendy Wendy's recently said that they're gonna be focusing on global expansion nonetheless Tran is selling some shares Pentair which is a manufacturing company and then you got Cisco on the bottom of your screen right there and that's a marketing and distribution company for food and beverage and last but not least let's get to Warren Buffett what is Warren Buffett doing the first shot of Hathaway I'm sure some of you heard yesterday that he too was also increasing a stake in Apple by about 5% so those that little clump of logos that you're seeing on the left hand of your screen right now account for 47% of their fun 47% of their portfolio and what is that Apple Wells Fargo craft Bank of America coca-cola and these are none of these are new positions these have actually Berkshire Hathaway's been holding them for quite some time has just increased this size and then they did decrease and dispose Monsanto and their risk analytics that got rid of those shares but I want to focus on a few other big names that popped up in these filings and there was a lot of filings to go through let's start with Spotify you're seeing an increase George Soros buying it to Spotify like I mentioned Philip left phones climbing higher other big names is Nvidia carvanha which is an interesting one carvanha is a used cars ecommerce website their stock has gone up a hundred and eighty nine percent year-to-date last but not least we're gonna in on this Tesla two major companies sold off Tesla fidelity investments and T rowe Price group they sold off more than 20% Ashley I almost ran out of paper and all of that Christina Facebook Apple Twitter Blackrock invent electric B of a spot there's some very good tips in there you wrote it all day I'm gonna put my $9.50 to work well you know we're not may not be as wealthy as them but at least we can start to play like them yes Brad first our producer just said lacking some zeros there no kidding no kidding but very good information Kristine appreciate it thank you very much
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