The Usgi Emerging Europe fund buys PJSC Lukoil, Rosneft Oil Co, Mining and Metallurgical Company …


Investment company Usgi Emerging Europe Fund (Current Portfolio) buys PJSC Lukoil, Rosneft Oil Co, Mining and Metallurgical Company NORILSK NICKEL PJ, Gazprom Neft PJSC, Novolipetsk Steel PJSC, sells Tatneft PJSC, TCS Group Holding PLC, EVRAZ PLC, Detskymir PJSC, Sistema PJSFC during the quarter ended Q3 2021, according to the latest documents filed by the investment company, Usgi Emerging Europe Fund. As of Q3 2021, Usgi Emerging Europe Fund owns 58 shares with a total value of $ 23 million. These are the details of buying and selling.

  • New purchases: SIBN, NLMK, PKN, ENKAI, ISCTR, BAER, MMK, ENGI, RXL, VIG,

  • Added positions: LUKOY, OJSCY, NILSY, OGZPY, PHOJY, FROTO, CDI, ALRS, VOW,

  • Reduced positions: OAOFY, EVR, PZU, OTP, CINQ, MBT, ANDR, CPS, ADRNY, WIE, CEZ, AKBNK, BOSS,

  • Solder: TCS, DSKY, JSFCF, KGH, IRAO, RBI, FME, JMAT, GLTR, TLV, TTKOM, GARAN, GREC, YNDX, PLZL, POLY,

For more details on purchases and sales of USGI EMERGING EUROPE FUND shares,
go to https://www.gurufocus.com/guru/usgi+emerging+europe+fund/current-portfolio/portfolio

These are the 5 main holdings of USGI EMERGING EUROPE FUND

  1. Sberbank of Russia PJSC (SBRCY) – 134,750 shares, 11.13% of the total portfolio.

  2. PJSC Lukoil (LUKOY) – 23,920 shares, 9.97% of the total portfolio. 284.57% added shares

  3. Rosneft Oil Co (OJSCY) – 234,452 shares, 8.65% of the total portfolio. 134.45% added shares

  4. NORILSK NICKEL PJ Mining and Metallurgical Company (NILSY) – 37,350 shares, 4.92% of total portfolio. 703.23% added shares

  5. Gazprom Neft PJSC (SIBN) – 143,000 shares, 4.09% of the total portfolio. New position

New purchase: Gazprom Neft PJSC (SIBN)

The Usgi Emerging Europe Fund has initiated a stake in Gazprom Neft PJSC. Purchase prices ranged from $ 414.75 to $ 481.3, with an estimated average price of $ 435.43. The stock is now trading at around $ 551.5 million. The impact on a portfolio of this purchase was 4.09%. The holding was 143,000 shares as of 09/30/2021.

New purchase: Novolipetsk Steel PJSC (NLMK)

The Usgi Emerging Europe Fund has initiated a stake in Novolipetsk Steel PJSC. Purchase prices ranged from $ 29.12 to $ 35.54, with an estimated average price of $ 32.41. The stock is now trading at around $ 28.880000. The impact on a portfolio of this purchase was 1.82%. The holding was 14,000 shares as of 09/30/2021.

New purchase: Polski Koncern Naftowy ORLEN SA (PKN)

The Usgi Emerging Europe Fund initiated a participation in Polski Koncern Naftowy ORLEN SA. Purchase prices ranged from $ 68.72 to $ 82.02, with an estimated average price of $ 74.6. The stock is now trading at around $ 73,000,000. The impact on a portfolio of this purchase was 1.63%. The holding was 18,000 shares as of 09/30/2021.

New purchase: Enka Insaat Ve Sanayi AS (ENKAI)

The Usgi Emerging Europe Fund initiated a participation in Enka Insaat Ve Sanayi AS. Purchase prices ranged from $ 8.8 to $ 10.97, with an estimated average price of $ 9.8. The stock is now trading at around $ 14.760000. The impact on a portfolio of this purchase was 1.22%. The holding was 240,000 shares as of 09/30/2021.

New purchase: Turkiye Is Bankasi AS (ISCTR)

The Usgi Emerging Europe Fund has initiated a stake in Turkiye Is Bankasi AS. Purchase prices ranged from $ 5.05 to $ 5.75, with an estimated average price of $ 5.35. The stock is now trading at around $ 7.770,000. The impact on a portfolio of this purchase was 0.9%. The holding was 350,000 shares as of 09/30/2021.

New purchase: Julius Baer Gruppe AG (BAER)

The Usgi Emerging Europe Fund has initiated a stake in Julius Baer Gruppe AG. Purchase prices ranged from $ 55.94 to $ 63.96, with an estimated average price of $ 61.18. The stock is now trading at around $ 60.760000. The impact on a portfolio of this purchase was 0.59%. The holding was 2,000 shares as of 09/30/2021.

Added: PJSC Lukoil (LUKOY)

The Usgi Emerging Europe Fund increased its stake in PJSC Lukoil to 284.57%. Purchase prices ranged from $ 83.32 to $ 96.33, with an estimated average price of $ 88.44. The stock is now trading at around $ 85.720000. The impact on a portfolio of this purchase was 7.38%. The holding was 23,920 shares as of 09/30/2021.

Addition: Rosneft Oil Co (OJSCY)

The Usgi Emerging Europe Fund increased its stake in Rosneft Oil Co to 134.45%. Purchase prices ranged from $ 6.23 to $ 7.7, with an estimated average price of $ 7.18. The stock is now trading at around $ 7,530,000. The impact on a portfolio of this purchase was 4.96%. The holding was 234,452 shares as of 09/30/2021.

Addition: Mining and metallurgical company NORILSK NICKEL PJ (NILSY)

The Usgi Emerging Europe Fund strengthened its position in the mining and metallurgical company NORILSK NICKEL PJ to 703.23%. Purchase prices ranged from $ 29.92 to $ 35.23, with an estimated average price of $ 33.12. The stock is now trading at around $ 29.910000. The impact on a portfolio of this purchase is 4.31%. The holding was 37,350 shares as of 09/30/2021.

Addition: Gazprom PJSC (OGZPY)

The Usgi Emerging Europe Fund increased its stake in Gazprom PJSC to 94.56%. Purchase prices ranged from $ 7.31 to $ 9.94, with an estimated average price of $ 8.27. The stock is now trading at around $ 9,260,000. The impact on a portfolio of this purchase was 1.74%. The holding was 82,300 shares as of 09/30/2021.

Addition: PhosAgro PJSC (PHOJY)

The Usgi Emerging Europe Fund increased its stake in PhosAgro PJSC by 300.00%. Purchase prices were between $ 18 and $ 22, with an estimated average price of $ 20.25. The stock is now trading at around $ 21.410000. The impact on a portfolio of this purchase was 1.11%. The holding was 16,000 shares as of 09/30/2021.

Added: Ford Otomotiv Sanayi AS (FROTO)

The Usgi Emerging Europe Fund strengthened its position in Ford Otomotiv Sanayi AS to 342.86%. Purchase prices ranged from $ 159.8 to $ 181.3, with an estimated average price of $ 170.44. The stock is now trading at around $ 243,100,000. The impact on a portfolio of this purchase is 1%. The holding was 15,500 shares as of 09/30/2021.

Sold out: TCS Group Holding PLC (TCS)

The Usgi Emerging Europe fund sold a stake in TCS Group Holding PLC. Selling prices ranged from $ 82.72 to $ 100.55, with an estimated average price of $ 90.64.

Out of stock: Detskymir PJSC (DSKY)

The Usgi Emerging Europe Fund has sold a stake in Detskymir PJSC. Selling prices ranged from $ 129.52 to $ 151.3, with an estimated average price of $ 137.96.

Out of stock: PJSFC System (JSFCF)

The Usgi Emerging Europe Fund has sold a stake in Sistema PJSFC. Selling prices ranged from $ 7.75 to $ 9.35, with an estimated average price of $ 8.22.

Sold out: KGHM Polska Miedz SA (KGH)

The Usgi Emerging Europe fund sold a stake in KGHM Polska Miedz SA. Selling prices ranged from $ 154.25 to $ 200.5, with an estimated average price of $ 181.2.

Out of stock: Inter RAO UES PJSC (IRAO)

The Usgi Emerging Europe fund sold a stake in Inter RAO UES PJSC. Selling prices ranged from $ 4.17 to $ 4.83, with an estimated average price of $ 4.52.

Out of stock: Fresenius Medical Care AG & Co. KGaA (FME)

The Usgi Emerging Europe fund sold a stake in Fresenius Medical Care AG & Co. KGaA. Selling prices ranged from $ 59.72 to $ 70.96, with an estimated average price of $ 66.48.

Here is the complete portfolio of USGI EMERGING EUROPE FUND. Also check out:

1. Undervalued shares of the USGI EMERGING EUROPE FUND

2. The fastest growing companies of the USGI EMERGING EUROPE FUND, and

3. USGI EMERGING EUROPE FUND High Yield Shares

4. Shares that the USGI EMERGING EUROPE FUND continues to purchase This article first appeared on GuruFocus.

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