The Delaware Group Foundation Funds (Current Portfolio) investment company buys Commonwealth Bank of Australia, AXA SA, Roche Holding AG, Oversea-Chinese Banking Corp, Panasonic Corp, sells AstraZeneca PLC, Nordea Bank Abp, United Overseas Bank, DBS Group Holdings , Caterpillar Inc for the three months ended Q3 2021, according to the latest filings from the investment company, Delaware Group Foundation Funds. As of Q3 2021, Delaware Group Foundation Funds owns 467 shares with a total value of $ 157 million. These are the details of buying and selling.

  • New purchases: CBA, CS, O39, 6752, 0N4T, 5020, NHY, CCH, SCMN, 8308, CCEP, KESKOB, HUSQ B, BXB, AMER3, BAX, NEO, DIDI, HEPS,

  • Added positions: ROG, DOV, 1COV, 2587, RIO, GALP, CVX, INSP, TEP, ALGT, DLTR, ONB, APLS, ATRC, EAT, CDE, CNMD, DRH, HALO, HUBG, JJSF, ZD, LGND, MMSI, MTX, OMCL, ASGN, PPBI, PTEN, PDCE, PBH, RGEN, SSB, SMTC, SLAB, SHOO, UCBI, WSFS, WOR, KALU, WNS, EXLS, PEB, MXL, TVTX, BCC, MBUU, VRNS, BPMC, RPD, WSC, BHVN, BJ, TMDX, ABM, AEO, AEL, AIT, ATNI, ESTE, BMTC, CWST, PLCE, CHCO, CMCO, CRY, EFSC, FSS, FBNC, FFBC, HIBB, IIVI, INDB, INSM, JACK, KBH, KRG, LZB, SR, LKFN, LXP, NP, NTGR, NWE, NUVA, POLY, KWR, RLI, RPT, SIGI, SAH, TTEK, VLY, WERN, WSBC, WCC, VNDA, KBR, FOLD, DAN, FIBK, AAT, YELP, MTSI, SUPN, CHUY, ICPT, IBTX, TMHC, AHH, PTCT, DOC, AGIO, NMIH, QTWO, FFWM, BOX, SUM, MIME, TRHC, BL, ICHR, HLNE, BAND, BV, UPWK, SPT,

  • Reduced positions: IWF, AZN, DGE, 7203, 2330, 005930, 00700, VEA, 000660, 2454, RIGD, AAPL, 2317, BABA, SKM, PUM, CAH, MSFT, 6758, CMCSA, GOOGL, SAP, 00322, NOVO B, 6845 , AMZN, EQR, SBRY, BBVA, 5201, 8058, LUMI, EBS, JD, NTRA, EFA, AIG, CSCO, MSI, ORCL, CPU, WES, KBC, LISP, KOF, HON, MRK, USB, DPW, CAP , ML, 00220, AVGO, BNR, YETI, BIDU, JPM, CRH, DFS, NESN, WKL, DG, FB, MGK, CVS, CI, VALE, COP, DXCM, EW, HD, TT, WEAK, RTX, BSL , OGZD, GSK, 00168, 9433, 9432, 8035, ASML, V, ROSN, S32, ABT, ACN, ADBE, AMT, ADM, BLK, AZTA, ETN, TV, INTC, JNJ, NKE, NOC, PH, PEP , PFE, CRM, SBUX, SF, TMO, TSCO, TYL, UNP, DIS, BA., 02318, BNP, ANDR, YNDX, SBER, T, AMX, ECOL, AXS, TFC, BBD, ITUB, B, BDX, BKH, BWA, CPT, COF, CSL, CASY, CX, FIS, CMA, CCU, BVN, DHI, DE, DD, ESE, EWBC, EMN, EMR, EXAS, FR, GIS, ICE, INTU, KAI, KEY, KNX, LMT, NBIX, OSK, PTC, BRFS, PBR, LIN, PWR, RJF, RS, WRK, ROP, SOHU, SJI, LUV, TRV, STT, TIMB, VIV, TXN, TXRH, TOL, TKC, VRTX, WM, WBS, SQM, 00135, 00386, TATACHEM, TATACONSUM, GFNORTEO, MYRG, RGA, BSBR, GNRC, SSNC, 032830, AMRC, MAIL, NOW, BSMX, BRX, ESNT, ARMK, CTLT, NSA, TDOC, BGNE, SWAV, DOW, CTVA, ATVI, BCPC, EGP, FOE, HELE, MTZ, QDEL, ROK, CNK, AKBNK, 5148, ARCO, ZWS, CINQ, GWB, IR, GTES, UBER, BMBL, VONG,

  • Solder: NDA SE, U11, D05, CAT, MRW, TRYG, AD, V03, MPL, 9602, DKS, MONDE, SPPI, OGN,

For details on purchases and sales of Delaware Strategic Allocation Fund shares,
go to https://www.gurufocus.com/guru/delaware+strategic+allocation+fund/current-portfolio/portfolio

These are the 5 main holdings of the Delaware Strategic Allocation Fund

  1. iShares Russell 1000 Growth ETF (IWF) – 40,840 stocks, 7.11% of total portfolio. Shares reduced by 17.28%

  2. Vanguard Mega Cap Growth ETF (MGK) – 24,430 stocks, or 3.64% of the total portfolio. Shares reduced by 1.19%

  3. Taiwan Semiconductor Manufacturing Co Ltd (2330) – 94,069 shares, 1.24% of total portfolio. Shares reduced by 13.75%

  4. Microsoft Corp (MSFT) – 6,039 stocks, 1.08% of total portfolio. Shares reduced by 8.44%

  5. Alphabet Inc (GOOGL) – 611 shares, 1.04% of total portfolio. Shares reduced by 8.4%

New purchase: Commonwealth Bank of Australia (CBA)

Delaware Group Foundation Funds initiated a stake in the Commonwealth Bank of Australia. Purchase prices ranged from $ 97.61 to $ 108.17, with an estimated average price of $ 100.98. The stock is now trading at around $ 97,900,000. The impact on a portfolio of this purchase was 0.52%. The holding was 10,940 shares as of 09/30/2021.

New purchase: AXA SA (CS)

Delaware Group Foundation Funds initiated a participation in AXA SA. Purchase prices ranged from $ 21 to $ 24.45, with an estimated average price of $ 23. The stock is now trading at around $ 25.370000. The impact on a portfolio of this purchase was 0.39%. The holding was 21,940 shares as of 09/30/2021.

New purchase: Oversea-Chinese Banking Corp Ltd (O39)

Delaware Group Foundation Funds initiated a stake in Oversea-Chinese Banking Corp Ltd. Purchase prices ranged from $ 11.38 to $ 12.46, with an estimated average price of $ 11.84. The stock is now trading at around $ 11.350000. The impact on a portfolio of this purchase was 0.32%. The holding was 59,700 shares as of 09/30/2021.

New purchase: Panasonic Corp (6752)

Delaware Group Foundation Funds initiated a stake in Panasonic Corp. Purchase prices ranged from $ 1,224 to $ 1,463.5, with an estimated average price of $ 1,341.24. The stock is now trading at around $ 1,246,500,000. The impact on a portfolio of this purchase was 0.31%. The holding was 40,000 shares as of 09/30/2021.

New purchase: Nordea Bank Abp (0N4T)

Delaware Group Foundation Funds initiated a stake in Nordea Bank Abp. Purchase prices ranged from $ 94.3 to $ 114.33, with an estimated average price of $ 102.71. The stock is now trading at around $ 106.810,000. The impact on a portfolio of this purchase is 0.3%. The holding was 36,860 shares as of 09/30/2021.

New purchase: ENEOS Holdings Inc (5020)

Delaware Group Foundation Funds initiated a stake in ENEOS Holdings Inc. Purchase prices ranged from $ 416.3 to $ 477.4, with an estimated average price of $ 454.01. The stock is now trading at around $ 431,000,000. The impact on a portfolio of this purchase was 0.29%. The holding was 111,600 shares as of 09/30/2021.

Addition: Roche Holding AG (ROG)

Delaware Group Foundation Funds increased its stake in Roche Holding AG to 83.43%. Purchase prices ranged from $ 332.6 to $ 372.55, with an estimated average price of $ 354.64. The stock is now trading at around $ 377,000,000. The impact on a portfolio of this purchase was 0.34%. The holding was 3,210 shares as of 09/30/2021.

Added: Dover Corp (DOV)

Delaware Group Foundation Funds increased a stake in Dover Corp by 214.18%. Purchase prices ranged from $ 150.57 to $ 175.99, with an estimated average price of $ 165.55. The stock is now trading at around $ 171.360000. The impact on a portfolio of this purchase was 0.25%. There were 3,657 shares held as of 09/30/2021.

Addition: Covestro AG (1COV)

Delaware Group Foundation Funds increased its stake in Covestro AG to 66.32%. Purchase prices ranged from $ 52.8 to $ 59.16, with an estimated average price of $ 55.88. The stock is now trading at around $ 52.120,000. The impact on a portfolio of this purchase was 0.11%. The holding was 6,320 shares as of 09/30/2021.

Added: Suntory Beverage & Food Ltd (2587)

Delaware Group Foundation Funds increased by 64.41% a stake in Suntory Beverage & Food Ltd. Purchase prices ranged from $ 3,835 to $ 4,890, with an estimated average price of $ 4,299.21. The stock is now trading at around $ 4,165,000,000. The impact on a portfolio of this purchase was 0.1%. The holding was 9,700 shares as of 09/30/2021.

Addition: Rio Tinto PLC (RIO)

Delaware Group Foundation Funds increased its stake in Rio Tinto PLC by 24.52%. Purchase prices ranged from $ 47.07 to $ 62.92, with an estimated average price of $ 55.81. The stock is now trading at around $ 47.540,000. The impact on a portfolio of this purchase was 0.08%. The holding was 9,700 shares as of 09/30/2021.

Addition: Galp Energia SGPS SA (GALP)

Delaware Group Foundation Funds increased its stake in Galp Energia SGPS SA to 48.64%. Purchase prices ranged from $ 8.19 to $ 9.8, with an estimated average price of $ 8.62. The stock is now trading at around $ 8,398,000. The impact on a portfolio of this purchase was 0.08%. The holding was 31,810 shares as of 09/30/2021.

Sold out: Nordea Bank Abp (NDA SE)

Delaware Group Foundation Funds sold a stake in Nordea Bank Abp. Selling prices ranged from $ 94.02 to $ 113.38, with an estimated average price of $ 102.79.

Sold out: United Overseas Bank Ltd (U11)

Delaware Group Foundation Funds sold a stake in United Overseas Bank Ltd. Selling prices ranged from $ 25.35 to $ 26.96, with an estimated average price of $ 25.92.

Out of print: DBS Group Holdings Ltd (D05)

Delaware Group Foundation Funds sold a stake in DBS Group Holdings Ltd. Selling prices ranged from $ 29.3 to $ 31.68, with an estimated average price of $ 30.21.

Out of Stock: Caterpillar Inc (CAT)

Delaware Group Foundation Funds sold an interest in Caterpillar Inc. Selling prices ranged from $ 189.84 to $ 221.66, with an estimated average price of $ 208.43.

Sold out: Tryg A / S (TRYG)

Delaware Group Foundation Funds sold a stake in Tryg A / S. Selling prices ranged from $ 144.9 to $ 162.15, with an estimated average price of $ 1,558.81.

Out of Stock: (MRW)

Delaware Group Foundation Funds sold an interest in. Selling prices ranged from $ 2.4 to $ 2.96, with an estimated average price of $ 2.79.

Reduced: AstraZeneca PLC (AZN)

Delaware Group Foundation Funds reduced to 56.82% stake in AstraZeneca PLC. Selling prices ranged from $ 80.63 to $ 89.58, with an estimated average price of $ 84.73. The stock is now trading at around $ 81.930000. The impact on a portfolio of this sale is -0.36%. Delaware Group Foundation Funds still held 3,800 shares as of 09/30/2021.

Reduced: Diageo PLC (DGE)

Delaware Group Foundation Funds reduced to 61.88% stake in Diageo PLC. Selling prices ranged from $ 34.34 to $ 36.36, with an estimated average price of $ 35.21. The stock is now trading at around $ 39.480,000. The impact on a portfolio of this sale is -0.27%. Delaware Group Foundation Funds still held 5,730 shares as of 09/30/2021.

Reduced: Toyota Motor Corp (7203)

Delaware Group Foundation Funds reduced to 51.08% stake in Toyota Motor Corp. Selling prices ranged from $ 1,783 to $ 2,077, with an estimated average price of $ 1,961.55. The stock is now trading at around $ 2,052,000,000. The impact on a portfolio of this sale is -0.26%. Delaware Group Foundation Funds still held 23,940 shares as of 09/30/2021.

Reduced: Vanguard FTSE Developed Markets ETF (VEA)

Delaware Group Foundation Funds reduces its stake in the Vanguard FTSE Developed Markets ETF to 54.16%. Selling prices ranged from $ 49.88 to $ 53.23, with an estimated average price of $ 51.84. The stock is now trading at around $ 51.130,000. The impact on a portfolio of this sale is -0.15%. Delaware Group Foundation Funds still held 4,190 shares as of 09/30/2021.

Reduced: Hon Hai Precision Industry Co Ltd (2317)

Delaware Group Foundation Funds reduced to 32.94% stake in Hon Hai Precision Industry Co Ltd. Selling prices ranged from $ 103 to $ 119.5, with an average price estimated at $ 110.38. The stock is now trading at around $ 105,000,000. The impact on a portfolio of this sale is -0.11%. Delaware Group Foundation Funds still held 89,582 shares as of 09/30/2021.

Here is the complete portfolio of the Delaware Strategic Allocation Fund. Also check out:

1. Undervalued shares of Delaware Strategic Allocation Fund

2. The fastest growing companies of the Delaware Strategic Allocation Fund, and

3. Delaware Strategic Allocation Fund High Yield Equities

4. Shares that the Delaware Strategic Allocation Fund continues to purchase This article first appeared on GuruFocus.