NVIT AllianzGI International Growth Fund Buys BASE Inc, Sells Tencent Music Entertainment Group, TAL Education Group, Keyence Corp

Dec 10, 2021

Investment company NVIT AllianzGI International Growth Fund (Current Portfolio) buys BASE Inc, sells Tencent Music Entertainment Group, TAL Education Group, Keyence Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, NVIT AllianzGI International Growth Fund. As of 2021Q3, NVIT AllianzGI International Growth Fund owns 43 stocks with a total value of $257 million. These are the details of the buys and sells.

New Purchases: 4477,
Added Positions: 00700, STNE, ADYEN,
Reduced Positions: SE, DMP, 6861, VACN, WIX, ASML, MELI, HEXA B, BABA, HDFCBANK, ADDT B, ASSA B, CPI, NETC, DSV, IFX, 01299, HPOL B, SHOP, MFT, CSU, PRX, ZAL, TSM, ATCO A, SIKA, BC8, KGP, ATD.B, PGHN, NOVO B, ADS, DCC, EPI A, 3064, GLJ, SAP, CSL,
Sold Out: TME, TAL,

For the details of NVIT AllianzGI International Growth Fund's stock buys and sells, go to https://www.gurufocus.com/guru/nvit+allianzgi+international+growth+fund/current-portfolio/portfolio

These are the top 5 holdings of NVIT AllianzGI International Growth Fund

Sea Ltd (SE) - 66,650 shares, 8.27% of the total portfolio. Shares reduced by 6.75%
ASML Holding NV (ASML) - 21,034 shares, 6.04% of the total portfolio. Shares reduced by 1.95%
MercadoLibre Inc (MELI) - 7,884 shares, 5.15% of the total portfolio. Shares reduced by 1.94%
Wix.com Ltd (WIX) - 60,903 shares, 4.64% of the total portfolio. Shares reduced by 1.95%
HDFC Bank Ltd (HDFCBANK) - 533,514 shares, 4.45% of the total portfolio. Shares reduced by 1.95%

New Purchase: BASE Inc (4477)

NVIT AllianzGI International Growth Fund initiated holding in BASE Inc. The purchase prices were between $1032 and $1693, with an estimated average price of $1289.05. The stock is now traded at around $704.000000. The impact to a portfolio due to this purchase was 0.87%. The holding were 229,100 shares as of 2021-09-30.

Sold Out: Tencent Music Entertainment Group (TME)

NVIT AllianzGI International Growth Fund sold out a holding in Tencent Music Entertainment Group. The sale prices were between $7.01 and $15.47, with an estimated average price of $9.87.

Sold Out: TAL Education Group (TAL)

NVIT AllianzGI International Growth Fund sold out a holding in TAL Education Group. The sale prices were between $4.36 and $23.4, with an estimated average price of $9.01.

Here is the complete portfolio of NVIT AllianzGI International Growth Fund. Also check out:

1. NVIT AllianzGI International Growth Fund's Undervalued Stocks
2. NVIT AllianzGI International Growth Fund's Top Growth Companies, and
3. NVIT AllianzGI International Growth Fund's High Yield stocks
4. Stocks that NVIT AllianzGI International Growth Fund keeps buying

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