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

• New Purchases: 006400, PKN, 002511, MMYT, MANAPPURAM, LABB, 06110, POWERGRID, 5871, RIO, 00881, MC, 601318, 6415, 02313, MOL, 017670, FSR, 4190, GMEXICOB, KCHOL, 601225, AMBUJACEM, SPP, 01658, 01238, 032640, 600089, TECHM, BSANTANDER, 00386, ACC, 00257, 600028, 600018, APOLLOHOSP, 01776, 600309, 002648, ARI, WIPRO, ADNOCDIST, 601919, 00165, 300059, ADIB, 1303, 600256, 2412, 600019, 00392, 03618, 600010, 600460, AMXL, 01268, TCELL, 3045, 2379, ADANIENT, 1326, CPI,
• Added Positions: 00857, IMP, GDS, 01299, 3034, 01378, SAHOL, 005490, CMIN3, OPAP, 2454, 3023, ELET3, 005930, LUKOY, 016360, 5183, QFIN, BPCL, PETR3, DESP, PLZL, 03383, MER, 3711, 4863, TEL, 3218, 00754, CSNA3, VALE3, 2357, 2222, PGN, 00148, KIO, MCB, 02020, 06818, SCCO, 03328, 071050, DQ, 00998, 00992, 00867, GLO, HINDPETRO, EAST, EREGL,
• Reduced Positions: 00700, HINDALCO, 2303, 000660, 035420, JD, 03988, 2603, 00939, 2330, 4958, 105560, TCS, 02318, FROTO, BABA, HDFC, GFNORTEO, YUMC, TBIG, 161390, CMIG4, HHR, SIEMENS, 4197, HDFCBANK, NPN, CRFB3, 4966, 01171, TIGR, ORBIA, 6033, 600188, FUNO11, 03380, BEL, VEDL, ICT, 00144, 00267, DIVISLAB, EQTL3, 02333, RECLTD, 8010, 8210, ALDAR, 01088, 601088, 02331, MGNT, JBSS3, 1155, MCG, IMAB, VOD, 2347, IOC, COLPAL, CEZ, 3702, 008560, ETISALAT, 005940,
• Sold Out: 00358, 002563, 012330, PETR4, 01157, 03690, 2882, PBR, 02238, SBIN, 00390, NTES, 00552, KBANK-F, HINDZINC, 090430, 030200, NMDC, COALINDIA, NIO, 1102, 01585, 2377, SAIL, 01359, 01099, 01093, 600153, 601006, 601169, SSW, 2301, 011780, 2382, 00136, 601216, 03323, 2324, 600016, 8299, 600340, ALFAA, SHP, 000932, 000069, XPEV, 02899, SOL, 2353, BILI, TCOM, ITUB3, ELEKTRA, 601328, 600000, CADILAHC, 02777, HMSP, 03759, 02386, 000895, GGBR3, 2890,

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

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%

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.