Investment company Virtus AllianzGI Emerging Markets Consumer Fund (Current Portfolio) buys ANTA Sports Products, Cathay Financial Holding Co, Divi's Laboratories, Li Ning Co, America Movil SAB de CV, sells Samsung Electronics Co, Alibaba Group Holding, Tencent Holdings, JD.com Inc, Fubon Financial Holdings Co during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Virtus AllianzGI Emerging Markets Consumer Fund. As of 2021Q3, Virtus AllianzGI Emerging Markets Consumer Fund owns 80 stocks with a total value of $4 million. These are the details of the buys and sells.
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New Purchases: 02020, 2882, DIVISLAB, 02331, AMXL, 8454, JUBLFOOD, PEP, 030200, SE, GARAN, 8924, 601607, 09633, 600919, 06110, WB, 01099, BBDC4,
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Added Positions: 2892,
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Reduced Positions: 005930, 09988, 00700, JD, 2881, 086790, 03968, DAI, 066570, HDB, AAPL, MSFT, ROG, 161390, 00992, 300760, 097950, 2891, 002563, 03690, MBT, 000568, 000270, TMO, BIDU, 00551, 02269, 035420, BBAS3, 2301, 2352, 02313, 039490, 2885, RELIANCE, 01810, BILI, SMTO3, ABG, STGT-F, TCS, APOLLOTYRE, 00881, 09618, 00168, BAJAJ-AUTO, GRUMAB, DNP, 00175, NIO, 600606, ARCLK, INDF, 5534, 02333, CPF-F, TCELL, GLO, 4137,
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Sold Out: 2357, 035720, 601881, 000858, 4915, MFC, PNDORA, LICHSGFIN, 02318, 2382, 09999, NPN, 00799, 008770, CYRE3, 2385, QUAL3, 00921, MNCN, EDU,
For the details of Virtus AllianzGI Emerging Markets Consumer Fund's stock buys and sells,
go to https://www.gurufocus.com/guru/virtus+allianzgi+emerging+markets+consumer+fund/current-portfolio/portfolio
These are the top 5 holdings of Virtus AllianzGI Emerging Markets Consumer Fund
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Fubon Financial Holdings Co Ltd (2881) - 125,400 shares, 9.03% of the total portfolio.
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Samsung Electronics Co Ltd (005930) - 3,138 shares, 5.13% of the total portfolio. Shares reduced by 62.82%
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Tencent Holdings Ltd (00700) - 2,700 shares, 4.25% of the total portfolio. Shares reduced by 59.7%
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China Merchants Bank Co Ltd (03968) - 17,000 shares, 3.57% of the total portfolio. Shares reduced by 55.26%
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Daimler AG (DAI) - 1,484 shares, 3.45% of the total portfolio. Shares reduced by 56.34%
New Purchase: ANTA Sports Products Ltd (02020)
Virtus AllianzGI Emerging Markets Consumer Fund initiated holding in ANTA Sports Products Ltd. The purchase prices were between $139.1 and $189, with an estimated average price of $166.32. The stock is now traded at around $129.000000. The impact to a portfolio due to this purchase was 1.99%. The holding were 4,000 shares as of 2021-09-30.
New Purchase: Cathay Financial Holding Co Ltd (2882)
Virtus AllianzGI Emerging Markets Consumer Fund initiated holding in Cathay Financial Holding Co Ltd. The purchase prices were between $53.7 and $60.3, with an estimated average price of $56.8. The stock is now traded at around $60.500000. The impact to a portfolio due to this purchase was 1.85%. The holding were 34,000 shares as of 2021-09-30.
New Purchase: Divi's Laboratories Ltd (DIVISLAB)
Virtus AllianzGI Emerging Markets Consumer Fund initiated holding in Divi's Laboratories Ltd. The purchase prices were between $4435.7 and $5212.1, with an estimated average price of $4903.48. The stock is now traded at around $4506.450000. The impact to a portfolio due to this purchase was 1.7%. The holding were 997 shares as of 2021-09-30.
New Purchase: Li Ning Co Ltd (02331)
Virtus AllianzGI Emerging Markets Consumer Fund initiated holding in Li Ning Co Ltd. The purchase prices were between $72.35 and $107.7, with an estimated average price of $92.46. The stock is now traded at around $93.750000. The impact to a portfolio due to this purchase was 1.67%. The holding were 5,500 shares as of 2021-09-30.
New Purchase: America Movil SAB de CV (AMXL)
Virtus AllianzGI Emerging Markets Consumer Fund initiated holding in America Movil SAB de CV. The purchase prices were between $14.69 and $19.77, with an estimated average price of $17.33. The stock is now traded at around $20.080000. The impact to a portfolio due to this purchase was 1.55%. The holding were 66,600 shares as of 2021-09-30.
New Purchase: momo.com Inc (8454)
Virtus AllianzGI Emerging Markets Consumer Fund initiated holding in momo.com Inc. The purchase prices were between $1439.39 and $2100, with an estimated average price of $1715.52. The stock is now traded at around $1620.000000. The impact to a portfolio due to this purchase was 1.53%. The holding were 1,000 shares as of 2021-09-30.
Sold Out: Asustek Computer Inc (2357)
Virtus AllianzGI Emerging Markets Consumer Fund sold out a holding in Asustek Computer Inc. The sale prices were between $311 and $381, with an estimated average price of $337.91.
Sold Out: Kakao Corp (035720)
Virtus AllianzGI Emerging Markets Consumer Fund sold out a holding in Kakao Corp. The sale prices were between $115000 and $163000, with an estimated average price of $144323.
Sold Out: China Galaxy Securities Co Ltd (601881)
Virtus AllianzGI Emerging Markets Consumer Fund sold out a holding in China Galaxy Securities Co Ltd. The sale prices were between $9.53 and $11.4, with an estimated average price of $10.33.
Sold Out: Wuliangye Yibin Co Ltd (000858)
Virtus AllianzGI Emerging Markets Consumer Fund sold out a holding in Wuliangye Yibin Co Ltd. The sale prices were between $193.93 and $298.2, with an estimated average price of $234.47.
Sold Out: Primax Electronics Ltd (4915)
Virtus AllianzGI Emerging Markets Consumer Fund sold out a holding in Primax Electronics Ltd. The sale prices were between $49 and $61.5, with an estimated average price of $54.11.
Sold Out: Manulife Financial Corp (MFC)
Virtus AllianzGI Emerging Markets Consumer Fund sold out a holding in Manulife Financial Corp. The sale prices were between $23.54 and $25.6, with an estimated average price of $24.51.
Here is the complete portfolio of Virtus AllianzGI Emerging Markets Consumer Fund. Also check out:
1. Virtus AllianzGI Emerging Markets Consumer Fund's Undervalued Stocks
2. Virtus AllianzGI Emerging Markets Consumer Fund's Top Growth Companies, and
3. Virtus AllianzGI Emerging Markets Consumer Fund's High Yield stocks
4. Stocks that Virtus AllianzGI Emerging Markets Consumer Fund keeps buyingThis article first appeared on GuruFocus.
