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Ab Cap Fund, Inc. Buys PetroChina Co, Samsung SDI Co, Polski Koncern Naftowy ORLEN SA, Sells Tencent Holdings, Jiangxi Copper Co, Zhejiang Semir Garment Co

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Dec 07, 2021
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Investment company Ab Cap Fund, Inc. (Current Portfolio) buys PetroChina Co, Samsung SDI Co, Polski Koncern Naftowy ORLEN SA, C&S Paper Co, GDS Holdings, sells Tencent Holdings, Jiangxi Copper Co, Zhejiang Semir Garment Co, Hindalco Industries, United Microelectronics Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Ab Cap Fund, Inc.. As of 2021Q3, Ab Cap Fund, Inc. owns 227 stocks with a total value of $102 million. These are the details of the buys and sells.

For the details of AB Emerging Markets Multi-Asset Portfolio's stock buys and sells, go to https://www.gurufocus.com/guru/ab+emerging+markets+multi-asset+portfolio/current-portfolio/portfolio

These are the top 5 holdings of AB Emerging Markets Multi-Asset Portfolio
  1. Taiwan Semiconductor Manufacturing Co Ltd (2330) - 221,000 shares, 4.49% of the total portfolio. Shares reduced by 5.56%
  2. Samsung Electronics Co Ltd (005930) - 65,589 shares, 3.99% of the total portfolio. Shares added by 2.03%
  3. Agricultural Bank of China Ltd (01288) - 9,974,000 shares, 3.37% of the total portfolio. Shares added by 0.08%
  4. PetroChina Co Ltd (00857) - 7,002,000 shares, 3.22% of the total portfolio. Shares added by 282.21%
  5. Hana Financial Group Inc (086790) - 76,976 shares, 2.94% of the total portfolio. Shares added by 0.38%
New Purchase: Samsung SDI Co Ltd (006400)

Ab Cap Fund, Inc. initiated holding in Samsung SDI Co Ltd. The purchase prices were between $709000 and $817000, with an estimated average price of $755231. The stock is now traded at around $698000.000000. The impact to a portfolio due to this purchase was 1.07%. The holding were 1,820 shares as of 2021-09-30.

New Purchase: Polski Koncern Naftowy ORLEN SA (PKN)

Ab Cap Fund, Inc. initiated holding in Polski Koncern Naftowy ORLEN SA. The purchase prices were between $68.72 and $82.02, with an estimated average price of $74.6. The stock is now traded at around $73.760000. The impact to a portfolio due to this purchase was 0.74%. The holding were 36,407 shares as of 2021-09-30.

New Purchase: C&S Paper Co Ltd (002511)

Ab Cap Fund, Inc. initiated holding in C&S Paper Co Ltd. The purchase prices were between $16.47 and $26.55, with an estimated average price of $20.42. The stock is now traded at around $16.210000. The impact to a portfolio due to this purchase was 0.7%. The holding were 268,400 shares as of 2021-09-30.

New Purchase: MakeMyTrip Ltd (MMYT)

Ab Cap Fund, Inc. initiated holding in MakeMyTrip Ltd. The purchase prices were between $23.73 and $31.14, with an estimated average price of $27.06. The stock is now traded at around $26.160000. The impact to a portfolio due to this purchase was 0.48%. The holding were 18,147 shares as of 2021-09-30.

New Purchase: Manappuram Finance Ltd (MANAPPURAM)

Ab Cap Fund, Inc. initiated holding in Manappuram Finance Ltd. The purchase prices were between $158.3 and $212.8, with an estimated average price of $177.45. The stock is now traded at around $171.900000. The impact to a portfolio due to this purchase was 0.44%. The holding were 196,945 shares as of 2021-09-30.

New Purchase: Genomma Lab Internacional SAB de CV (LABB)

Ab Cap Fund, Inc. initiated holding in Genomma Lab Internacional SAB de CV. The purchase prices were between $18.74 and $21.7, with an estimated average price of $20.08. The stock is now traded at around $18.890000. The impact to a portfolio due to this purchase was 0.41%. The holding were 434,970 shares as of 2021-09-30.

Added: PetroChina Co Ltd (00857)

Ab Cap Fund, Inc. added to a holding in PetroChina Co Ltd by 282.21%. The purchase prices were between $2.98 and $3.93, with an estimated average price of $3.43. The stock is now traded at around $3.510000. The impact to a portfolio due to this purchase was 2.38%. The holding were 7,002,000 shares as of 2021-09-30.

Added: Impala Platinum Holdings Ltd (IMP)

Ab Cap Fund, Inc. added to a holding in Impala Platinum Holdings Ltd by 909.33%. The purchase prices were between $164.08 and $265.99, with an estimated average price of $221.98. The stock is now traded at around $218.260000. The impact to a portfolio due to this purchase was 0.59%. The holding were 59,268 shares as of 2021-09-30.

Added: GDS Holdings Ltd (GDS)

Ab Cap Fund, Inc. added to a holding in GDS Holdings Ltd by 86.67%. The purchase prices were between $50.02 and $76.42, with an estimated average price of $61.86. The stock is now traded at around $50.110000. The impact to a portfolio due to this purchase was 0.59%. The holding were 23,072 shares as of 2021-09-30.

Added: AIA Group Ltd (01299)

Ab Cap Fund, Inc. added to a holding in AIA Group Ltd by 52.06%. The purchase prices were between $83.75 and $97.65, with an estimated average price of $93.08. The stock is now traded at around $80.650000. The impact to a portfolio due to this purchase was 0.46%. The holding were 118,000 shares as of 2021-09-30.

Added: Novatek Microelectronics Corp (3034)

Ab Cap Fund, Inc. added to a holding in Novatek Microelectronics Corp by 43.06%. The purchase prices were between $406.5 and $570, with an estimated average price of $479.44. The stock is now traded at around $505.000000. The impact to a portfolio due to this purchase was 0.44%. The holding were 103,000 shares as of 2021-09-30.

Added: China Hongqiao Group Ltd (01378)

Ab Cap Fund, Inc. added to a holding in China Hongqiao Group Ltd by 48.72%. The purchase prices were between $9.46 and $13.88, with an estimated average price of $10.91. The stock is now traded at around $7.310000. The impact to a portfolio due to this purchase was 0.41%. The holding were 996,596 shares as of 2021-09-30.

Sold Out: Jiangxi Copper Co Ltd (00358)

Ab Cap Fund, Inc. sold out a holding in Jiangxi Copper Co Ltd. The sale prices were between $13.5 and $18.1, with an estimated average price of $15.64.

Sold Out: Zhejiang Semir Garment Co Ltd (002563)

Ab Cap Fund, Inc. sold out a holding in Zhejiang Semir Garment Co Ltd. The sale prices were between $7.64 and $12.29, with an estimated average price of $9.71.

Sold Out: Hyundai Mobis Co Ltd (012330)

Ab Cap Fund, Inc. sold out a holding in Hyundai Mobis Co Ltd. The sale prices were between $251500 and $287000, with an estimated average price of $272300.

Sold Out: Petroleo Brasileiro SA Petrobras (PETR4)

Ab Cap Fund, Inc. sold out a holding in Petroleo Brasileiro SA Petrobras. The sale prices were between $24.65 and $29.35, with an estimated average price of $27.14.

Sold Out: Zoomlion Heavy Industry Science and Technology Co (01157)

Ab Cap Fund, Inc. sold out a holding in Zoomlion Heavy Industry Science and Technology Co . The sale prices were between $6.35 and $8.63, with an estimated average price of $7.55.

Sold Out: Meituan (03690)

Ab Cap Fund, Inc. sold out a holding in Meituan. The sale prices were between $193.4 and $304, with an estimated average price of $244.56.

Reduced: Tencent Holdings Ltd (00700)

Ab Cap Fund, Inc. reduced to a holding in Tencent Holdings Ltd by 37.79%. The sale prices were between $421.2 and $574.5, with an estimated average price of $487.84. The stock is now traded at around $447.800000. The impact to a portfolio due to this sale was -1.65%. Ab Cap Fund, Inc. still held 40,500 shares as of 2021-09-30.

Reduced: Hindalco Industries Ltd (HINDALCO)

Ab Cap Fund, Inc. reduced to a holding in Hindalco Industries Ltd by 41.95%. The sale prices were between $376.05 and $494.15, with an estimated average price of $434.65. The stock is now traded at around $424.650000. The impact to a portfolio due to this sale was -0.84%. Ab Cap Fund, Inc. still held 260,550 shares as of 2021-09-30.

Reduced: United Microelectronics Corp (2303)

Ab Cap Fund, Inc. reduced to a holding in United Microelectronics Corp by 34.31%. The sale prices were between $50.8 and $70, with an estimated average price of $59.49. The stock is now traded at around $67.300000. The impact to a portfolio due to this sale was -0.79%. Ab Cap Fund, Inc. still held 898,000 shares as of 2021-09-30.

Reduced: SK Hynix Inc (000660)

Ab Cap Fund, Inc. reduced to a holding in SK Hynix Inc by 35.18%. The sale prices were between $100000 and $125000, with an estimated average price of $111108. The stock is now traded at around $118500.000000. The impact to a portfolio due to this sale was -0.58%. Ab Cap Fund, Inc. still held 10,552 shares as of 2021-09-30.

Reduced: NAVER Corp (035420)

Ab Cap Fund, Inc. reduced to a holding in NAVER Corp by 25.5%. The sale prices were between $387000 and $454000, with an estimated average price of $426515. The stock is now traded at around $392000.000000. The impact to a portfolio due to this sale was -0.45%. Ab Cap Fund, Inc. still held 3,993 shares as of 2021-09-30.

Reduced: Bank Of China Ltd (03988)

Ab Cap Fund, Inc. reduced to a holding in Bank Of China Ltd by 73.99%. The sale prices were between $2.69 and $2.85, with an estimated average price of $2.74. The stock is now traded at around $2.760000. The impact to a portfolio due to this sale was -0.3%. Ab Cap Fund, Inc. still held 323,000 shares as of 2021-09-30.



Here is the complete portfolio of AB Emerging Markets Multi-Asset Portfolio. Also check out:

1. AB Emerging Markets Multi-Asset Portfolio's Undervalued Stocks
2. AB Emerging Markets Multi-Asset Portfolio's Top Growth Companies, and
3. AB Emerging Markets Multi-Asset Portfolio's High Yield stocks
4. Stocks that AB Emerging Markets Multi-Asset Portfolio keeps buying
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