U.S. markets closed
  • S&P 500

    4,158.24
    +100.40 (+2.47%)
     
  • Dow 30

    33,212.96
    +575.77 (+1.76%)
     
  • Nasdaq

    12,131.13
    +390.48 (+3.33%)
     
  • Russell 2000

    1,887.90
    +49.66 (+2.70%)
     
  • Crude Oil

    115.07
    +0.98 (+0.86%)
     
  • Gold

    1,857.30
    +3.40 (+0.18%)
     
  • Silver

    21.97
    +0.03 (+0.13%)
     
  • EUR/USD

    1.0739
    +0.0006 (+0.05%)
     
  • 10-Yr Bond

    2.7430
    -0.0130 (-0.47%)
     
  • GBP/USD

    1.2631
    +0.0025 (+0.20%)
     
  • USD/JPY

    127.0850
    -0.0170 (-0.01%)
     
  • BTC-USD

    28,981.12
    -206.57 (-0.71%)
     
  • CMC Crypto 200

    625.79
    -3.71 (-0.59%)
     
  • FTSE 100

    7,585.46
    +20.54 (+0.27%)
     
  • Nikkei 225

    26,781.68
    +176.84 (+0.66%)
     

Bernstein Sanford C Fund Inc Buys MakeMyTrip, Max Financial Services, Kia Corp, Sells Samsung ...

  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
·7 min read
In this article:
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.

Investment company Bernstein Sanford C Fund Inc (Current Portfolio) buys MakeMyTrip, Max Financial Services, Kia Corp, Equatorial Energia SA, Samsonite International SA, sells Samsung Electronics Co, SK Hynix Inc, C&S Paper Co, ICICI Bank, B3 SA - Brasil Bolsa Balcao during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Bernstein Sanford C Fund Inc. As of 2021Q3, Bernstein Sanford C Fund Inc owns 183 stocks with a total value of $1.4 billion. These are the details of the buys and sells.

  • New Purchases: MFSL, YNDX, 00489, 00960, 01378, CIB, 601888, 01109, 300003, DNP, 01789, AC, NIO, 01995, TOTS3, 00780, 01798,

  • Added Positions: MMYT, EQTL3, 000270, MANAPPURAM, 01910, HDFCBANK, 006400, GDS, LABB, 601166, BBNI, 005380, 01299, IVN, BHARTIARTL, 2449, CRFB3, 005490, BPI, ALI, DESP, 086790, 105560, 081660, BABA, OMAB, 014680, 00027, BBSE3, AAL, SBRCY, 3293, 00916, CMIN3, FIVE, VCB, 6409, JFC, GLTR, GFNORTEO, ESCORTS, 012510, BTPS, TQM-F, INDIAMART, 1590, 5274, 3023,

  • Reduced Positions: 005930, 000660, ICICIBANK, LREN3, TCS, PETR4, HUYA, TLKM, 00857, 00700, 03319, NILSY, SBIN, LUKOY, 00288, HHR, 00939, VRE, 2408, 02318, 8454, OPAP, 2881, BVT, 3218, MARUTI, MBB, POWERGRID, FROTO, 01193, HPG, 01288, 00881, MPI, 2303, KGH, BALKRISIND, KAJARIACER, RICHTER, VBBR3, 0138, WLCON, 240810, LALPATHLAB, SRF, ATUL, 6415, 01268, ASTRAL, RA, PIIND, VOLTAS, 058470, 098460, 300012, 3529, 2379, ACES,

  • Sold Out: 002511, B3SA3, 012330, MU, 055550, 00177, 01157, BPAC11, ORBIA, 051910, MLCO, LTTS, 00669, GGBR4, 02282, 000100, BERGEPAINT, 300271, ALE, TGA,


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

These are the top 5 holdings of Emerging Markets Portfolio

  1. Taiwan Semiconductor Manufacturing Co Ltd (2330) - 3,276,706 shares, 4.83% of the total portfolio. Shares reduced by 0.58%

  2. Sberbank of Russia PJSC (SBRCY) - 2,263,200 shares, 3.02% of the total portfolio. Shares added by 3.09%

  3. Tencent Holdings Ltd (00700) - 707,700 shares, 3.01% of the total portfolio. Shares reduced by 5.92%

  4. FPT Corp (FPT) - 8,752,861 shares, 2.55% of the total portfolio.

  5. United Microelectronics Corp (2303) - 12,087,000 shares, 1.95% of the total portfolio. Shares reduced by 1.49%

New Purchase: Max Financial Services Ltd (MFSL)

Bernstein Sanford C Fund Inc initiated holding in Max Financial Services Ltd. The purchase prices were between $1003 and $1130.85, with an estimated average price of $1067.06. The stock is now traded at around $974.100000. The impact to a portfolio due to this purchase was 0.7%. The holding were 723,098 shares as of 2021-09-30.

New Purchase: Yandex NV (YNDX)

Bernstein Sanford C Fund Inc initiated holding in Yandex NV. The purchase prices were between $67.36 and $82.04, with an estimated average price of $72.95. The stock is now traded at around $68.100000. The impact to a portfolio due to this purchase was 0.48%. The holding were 84,560 shares as of 2021-09-30.

New Purchase: Dongfeng Motor Group Co Ltd (00489)

Bernstein Sanford C Fund Inc initiated holding in Dongfeng Motor Group Co Ltd. The purchase prices were between $6.24 and $8.76, with an estimated average price of $7.31. The stock is now traded at around $7.010000. The impact to a portfolio due to this purchase was 0.39%. The holding were 6,172,000 shares as of 2021-09-30.

New Purchase: Longfor Group Holdings Ltd (00960)

Bernstein Sanford C Fund Inc initiated holding in Longfor Group Holdings Ltd. The purchase prices were between $31.2 and $44.1, with an estimated average price of $37.43. The stock is now traded at around $37.450000. The impact to a portfolio due to this purchase was 0.34%. The holding were 1,052,000 shares as of 2021-09-30.

New Purchase: China Hongqiao Group Ltd (01378)

Bernstein Sanford C Fund Inc initiated holding in China Hongqiao Group Ltd. 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 0.34%. The holding were 3,798,500 shares as of 2021-09-30.

New Purchase: BanColombia SA (CIB)

Bernstein Sanford C Fund Inc initiated holding in BanColombia SA. The purchase prices were between $27.91 and $34.62, with an estimated average price of $31.08. The stock is now traded at around $34.660000. The impact to a portfolio due to this purchase was 0.27%. The holding were 109,320 shares as of 2021-09-30.

Added: MakeMyTrip Ltd (MMYT)

Bernstein Sanford C Fund Inc added to a holding in MakeMyTrip Ltd by 582.01%. 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 0.82%. The holding were 497,870 shares as of 2021-09-30.

Added: Kia Corp (000270)

Bernstein Sanford C Fund Inc added to a holding in Kia Corp by 127.54%. The purchase prices were between $79400 and $90500, with an estimated average price of $84935.4. The stock is now traded at around $83900.000000. The impact to a portfolio due to this purchase was 0.63%. The holding were 232,232 shares as of 2021-09-30.

Added: Equatorial Energia SA (EQTL3)

Bernstein Sanford C Fund Inc added to a holding in Equatorial Energia SA by 82.99%. The purchase prices were between $23.28 and $26.31, with an estimated average price of $24.82. The stock is now traded at around $23.560000. The impact to a portfolio due to this purchase was 0.63%. The holding were 4,224,300 shares as of 2021-09-30.

Added: Samsonite International SA (01910)

Bernstein Sanford C Fund Inc added to a holding in Samsonite International SA by 94.00%. The purchase prices were between $13.76 and $16.86, with an estimated average price of $15.21. The stock is now traded at around $14.520000. The impact to a portfolio due to this purchase was 0.48%. The holding were 6,436,500 shares as of 2021-09-30.

Added: Manappuram Finance Ltd (MANAPPURAM)

Bernstein Sanford C Fund Inc added to a holding in Manappuram Finance Ltd by 173.07%. 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 0.48%. The holding were 4,688,994 shares as of 2021-09-30.

Added: HDFC Bank Ltd (HDFCBANK)

Bernstein Sanford C Fund Inc added to a holding in HDFC Bank Ltd by 38.71%. The purchase prices were between $1417.3 and $1625.1, with an estimated average price of $1521.53. The stock is now traded at around $1513.550000. The impact to a portfolio due to this purchase was 0.44%. The holding were 1,039,019 shares as of 2021-09-30.

Sold Out: C&S Paper Co Ltd (002511)

Bernstein Sanford C Fund Inc sold out a holding in C&S Paper Co Ltd. The sale prices were between $16.47 and $26.55, with an estimated average price of $20.42.

Sold Out: B3 SA - Brasil Bolsa Balcao (B3SA3)

Bernstein Sanford C Fund Inc sold out a holding in B3 SA - Brasil Bolsa Balcao. The sale prices were between $12.74 and $17.12, with an estimated average price of $14.9.

Sold Out: Hyundai Mobis Co Ltd (012330)

Bernstein Sanford C 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: Micron Technology Inc (MU)

Bernstein Sanford C Fund Inc sold out a holding in Micron Technology Inc. The sale prices were between $70.23 and $82, with an estimated average price of $75.15.

Sold Out: Shinhan Financial Group Co Ltd (055550)

Bernstein Sanford C Fund Inc sold out a holding in Shinhan Financial Group Co Ltd. The sale prices were between $37100 and $40400, with an estimated average price of $38874.6.

Sold Out: Jiangsu Expressway Co Ltd (00177)

Bernstein Sanford C Fund Inc sold out a holding in Jiangsu Expressway Co Ltd. The sale prices were between $7.68 and $8.73, with an estimated average price of $8.27.



Here is the complete portfolio of Emerging Markets Portfolio. Also check out:

1. Emerging Markets Portfolio's Undervalued Stocks

2. Emerging Markets Portfolio's Top Growth Companies, and

3. Emerging Markets Portfolio's High Yield stocks

4. Stocks that Emerging Markets Portfolio keeps buyingThis article first appeared on GuruFocus.