Billionaire investor George Soros reported his second quarter portfolio. As usual, he initiated many now positions. These are the details of his buys.
Soros’ energy position has been reduced. He is now heavy with basic materials and technology. We will have a separate report on his sells.
George Soros owns 823 stocks with a total value of $3.3 billion. For the details of George Soros's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=George+Soros
This is the sector weightings of his portfolio:
These are the top 5 holdings of George Soros
Soros’ energy position has been reduced. He is now heavy with basic materials and technology. We will have a separate report on his sells.
George Soros owns 823 stocks with a total value of $3.3 billion. For the details of George Soros's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=George+Soros
This is the sector weightings of his portfolio:
| Oil & Gas | 14.8% |
| Basic Materials | 13.2% |
| Technology | 12.7% |
| Health Care | 10.3% |
| Consumer Services | 9.7% |
| Industrials | 4% |
| Financials | 3.1% |
| Consumer Goods | 2.6% |
| Telecommunications | 0.8% |
| Utilities | 0.5% |
These are the top 5 holdings of George Soros
- Spider Gold Shares (GLD) - 5,244,697 shares, 19.3% of the total portfolio. Shares reduced by 6.11%
- Monsanto Company (MON) - 5,624,991 shares, 7.86% of the total portfolio. Shares added by 75.57%
- InterOil Corp. (IOC) - 3,394,350 shares, 4.56% of the total portfolio. Shares added by 14.54%
- Plains Exploration & Production Company (PXP) - 5,091,315 shares, 3.17% of the total portfolio. Shares reduced by 3.15%
- Emdeon Inc. (EM) - 7,474,078 shares, 2.83% of the total portfolio. Shares reduced by 3.37%
