- New Purchases: 2768, BYS, 3249, 4483, 8227, 7004, 5074, 3360, 9107, 8086,
- Added Positions: 3661, 7747, 3762, HUH1V, 7731, 7912, PAR, ERD,
- Reduced Positions: 1893, 2491, HCM, 6951, 6890, 6504, INRN, 3289, FI-N, 8593, 00669, ASM, EVT, G24, JEN, GNS, 5269, GFTU, ELIS, HWDN, ELK, STB, SXS, 8795, PME, 3037, 4205, ALQ, ICP, WIE, SOI, 00303, ERG, AAK, CRST, ASC, AUTO, EKTA B, JUN3, SIM, WIZZ, BC8, SPIE, NXI, BZU, APAM, ASRNL, AMBU B, SCR, MONY, NCK, 00200, HSV, SPL, ROR, ANN, PBB, BAP,
- Sold Out: 8252, HLE, OERL, 4004, 3288, 7453, 8803, 2607, FUTU, 6471, NST, 7988, OPY,
For the details of Virtus AllianzGI International Small-Cap Fund's stock buys and sells, go to https://www.gurufocus.com/guru/virtus+allianzgi+international+small-cap+fund/current-portfolio/portfolio
These are the top 5 holdings of Virtus AllianzGI International Small-Cap Fund- Alchip Technologies Ltd (3661) - 47,000 shares, 2.05% of the total portfolio. Shares added by 2250.00%
- Elkem ASA (ELK) - 334,736 shares, 1.91% of the total portfolio. Shares reduced by 12.49%
- Evotec SE (EVT) - 29,251 shares, 1.83% of the total portfolio. Shares reduced by 16.8%
- Unimicron Technology Corp (3037) - 289,000 shares, 1.79% of the total portfolio. Shares reduced by 9.4%
- Sojitz Corp (2768) - 83,020 shares, 1.79% of the total portfolio. New Position
Virtus AllianzGI International Small-Cap Fund initiated holding in Sojitz Corp. The purchase prices were between $1555 and $1840, with an estimated average price of $1684.52. The stock is now traded at around $1649.000000. The impact to a portfolio due to this purchase was 1.79%. The holding were 83,020 shares as of 2021-09-30.
New Purchase: Bystronic AG (BYS)Virtus AllianzGI International Small-Cap Fund initiated holding in Bystronic AG. The purchase prices were between $1218 and $1356, with an estimated average price of $1280. The stock is now traded at around $1324.000000. The impact to a portfolio due to this purchase was 1.58%. The holding were 885 shares as of 2021-09-30.
New Purchase: Industrial & Infrastructure Fund Investment Corp (3249)Virtus AllianzGI International Small-Cap Fund initiated holding in Industrial & Infrastructure Fund Investment Corp. The purchase prices were between $202700 and $224700, with an estimated average price of $215868. The stock is now traded at around $215000.000000. The impact to a portfolio due to this purchase was 1.57%. The holding were 653 shares as of 2021-09-30.
New Purchase: JMDC Inc (4483)Virtus AllianzGI International Small-Cap Fund initiated holding in JMDC Inc. The purchase prices were between $5480 and $8070, with an estimated average price of $6601.59. The stock is now traded at around $7950.000000. The impact to a portfolio due to this purchase was 1.45%. The holding were 16,100 shares as of 2021-09-30.
New Purchase: Shimamura Co Ltd (8227)Virtus AllianzGI International Small-Cap Fund initiated holding in Shimamura Co Ltd. The purchase prices were between $9690 and $10880, with an estimated average price of $10268.4. The stock is now traded at around $10010.000000. The impact to a portfolio due to this purchase was 1.2%. The holding were 9,700 shares as of 2021-09-30.
New Purchase: Hitachi Zosen Corp (7004)Virtus AllianzGI International Small-Cap Fund initiated holding in Hitachi Zosen Corp. The purchase prices were between $731 and $1002, with an estimated average price of $826.63. The stock is now traded at around $795.000000. The impact to a portfolio due to this purchase was 0.59%. The holding were 58,700 shares as of 2021-09-30.
Added: Alchip Technologies Ltd (3661)Virtus AllianzGI International Small-Cap Fund added to a holding in Alchip Technologies Ltd by 2250.00%. The purchase prices were between $553 and $928, with an estimated average price of $690.81. The stock is now traded at around $979.000000. The impact to a portfolio due to this purchase was 1.96%. The holding were 47,000 shares as of 2021-09-30.
Added: Asahi Intecc Co Ltd (7747)Virtus AllianzGI International Small-Cap Fund added to a holding in Asahi Intecc Co Ltd by 278.82%. The purchase prices were between $2649 and $3360, with an estimated average price of $3062.62. The stock is now traded at around $2527.000000. The impact to a portfolio due to this purchase was 0.86%. The holding were 32,200 shares as of 2021-09-30.
Added: Techmatrix Corp (3762)Virtus AllianzGI International Small-Cap Fund added to a holding in Techmatrix Corp by 76.50%. The purchase prices were between $1557 and $2095, with an estimated average price of $1849.02. The stock is now traded at around $1976.000000. The impact to a portfolio due to this purchase was 0.7%. The holding were 67,600 shares as of 2021-09-30.
Added: Huhtamaki Oyj (HUH1V)Virtus AllianzGI International Small-Cap Fund added to a holding in Huhtamaki Oyj by 39.33%. The purchase prices were between $39 and $45.62, with an estimated average price of $43.39. The stock is now traded at around $38.600000. The impact to a portfolio due to this purchase was 0.38%. The holding were 22,293 shares as of 2021-09-30.
Added: Nikon Corp (7731)Virtus AllianzGI International Small-Cap Fund added to a holding in Nikon Corp by 36.33%. The purchase prices were between $972 and $1355, with an estimated average price of $1152.84. The stock is now traded at around $1183.000000. The impact to a portfolio due to this purchase was 0.3%. The holding were 77,300 shares as of 2021-09-30.
Added: Paradigm Biopharmaceuticals Ltd (PAR)Virtus AllianzGI International Small-Cap Fund added to a holding in Paradigm Biopharmaceuticals Ltd by 35.04%. The purchase prices were between $1.78 and $2.22, with an estimated average price of $1.97. The stock is now traded at around $2.020000. The impact to a portfolio due to this purchase was 0.13%. The holding were 246,278 shares as of 2021-09-30.
Sold Out: Marui Group Co Ltd (8252)Virtus AllianzGI International Small-Cap Fund sold out a holding in Marui Group Co Ltd. The sale prices were between $1848 and $2190, with an estimated average price of $2015.32.
Sold Out: HELLA GmbH & Co KGaA (HLE)Virtus AllianzGI International Small-Cap Fund sold out a holding in HELLA GmbH & Co KGaA. The sale prices were between $56.44 and $67.24, with an estimated average price of $60.14.
Sold Out: OC Oerlikon Corp AG, Pfaffikon (OERL)Virtus AllianzGI International Small-Cap Fund sold out a holding in OC Oerlikon Corp AG, Pfaffikon. The sale prices were between $9.93 and $10.94, with an estimated average price of $10.47.
Sold Out: Showa Denko KK (4004)Virtus AllianzGI International Small-Cap Fund sold out a holding in Showa Denko KK. The sale prices were between $2446 and $3370, with an estimated average price of $2922.89.
Sold Out: Open House Co Ltd (3288)Virtus AllianzGI International Small-Cap Fund sold out a holding in Open House Co Ltd. The sale prices were between $4750 and $6950, with an estimated average price of $5587.14.
Sold Out: Heiwa Real Estate Co Ltd (8803)Virtus AllianzGI International Small-Cap Fund sold out a holding in Heiwa Real Estate Co Ltd. The sale prices were between $3730 and $4385, with an estimated average price of $4042.62.
Reduced: Penta-Ocean Construction Co Ltd (1893)Virtus AllianzGI International Small-Cap Fund reduced to a holding in Penta-Ocean Construction Co Ltd by 65.57%. The sale prices were between $676 and $780, with an estimated average price of $738.63. The stock is now traded at around $674.000000. The impact to a portfolio due to this sale was -0.9%. Virtus AllianzGI International Small-Cap Fund still held 57,700 shares as of 2021-09-30.
Reduced: ValueCommerce Co Ltd (2491)Virtus AllianzGI International Small-Cap Fund reduced to a holding in ValueCommerce Co Ltd by 40.44%. The sale prices were between $3050 and $5000, with an estimated average price of $4030.56. The stock is now traded at around $4750.000000. The impact to a portfolio due to this sale was -0.57%. Virtus AllianzGI International Small-Cap Fund still held 24,300 shares as of 2021-09-30.
Reduced: HUTCHMED (China) Ltd (HCM)Virtus AllianzGI International Small-Cap Fund reduced to a holding in HUTCHMED (China) Ltd by 34.44%. The sale prices were between $35.66 and $42.94, with an estimated average price of $39.4. The stock is now traded at around $33.160000. The impact to a portfolio due to this sale was -0.52%. Virtus AllianzGI International Small-Cap Fund still held 21,240 shares as of 2021-09-30.
Reduced: Jeol Ltd (6951)Virtus AllianzGI International Small-Cap Fund reduced to a holding in Jeol Ltd by 31.47%. The sale prices were between $6260 and $9550, with an estimated average price of $7586.51. The stock is now traded at around $8990.000000. The impact to a portfolio due to this sale was -0.5%. Virtus AllianzGI International Small-Cap Fund still held 15,900 shares as of 2021-09-30.
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