Support PenkeAAF-M&G Emg Mkt Equities C$
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HCM.NASDAQ | HUTCHMED DRC | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.036 | 0.464 | 61k | $260.9k | $872.7k |
| |||||||||||||
| LAC.NYSE | Lithium Americas Corp | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 0.186 | 0.41 | 301.4k | $909.2k | $952.6k |
| |||||||||||||
| OCFT.NYSE | Oneconnect Financial Technology Co | USA | Technology | Software - Application | 2024-09-30 | 0.502 | 0.229 | 195.9k | $292.3k | $520.1k |
| |||||||||||||
| SIMO.NASDAQ | Silicon Motion Technology | USA | Technology | Semiconductors | 2024-09-30 | 0.166 | 1.907 | 55.3k | $1.3m | $3.1m |
|
Trades
Adds
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HCM.NASDAQ | 83.00 | 0.1 | 1.5k | 16-22 | $14.30 | -9.6% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HCM.NASDAQ | 77.00 | 0.1 | 1.3k | 16-21 | $14.30 | -9.6% |
| LAC.NYSE | 382.00 | 0.1 | 970.22 | 2-3 | $3.16 | 56.4% |
| OCFT.NYSE | 248.00 | 0.1 | 371.45 | 1-3 | $2.66 | 206.9% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HCM.NASDAQ | 82.00 | 0.1 | 1.5k | 16-21 | $14.30 | -12.2% |
| LAC.NYSE | 408.00 | 0.1 | 1.1k | 2-3 | $3.16 | 56.4% |
| OCFT.NYSE | 265.00 | 0.1 | 436.60 | 1-2 | $2.66 | 121.3% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HCM.NASDAQ | 27k | 80.4 | 507k | 16-22 | $14.30 | -12.2% |
| LAC.NYSE | 42.6k | 16.6 | 140.7k | 2-5 | $3.16 | 26.9% |
| OCFT.NYSE | 4.5k | 2.4 | 8.7k | 2-2 | $2.66 | 75.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HCM.NASDAQ | 95.00 | 0.3 | 1.7k | 16-22 | $14.30 | -11.0% |
| OCFT.NYSE | 539.00 | 0.3 | 1k | 2-2 | $2.66 | 68.0% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OCFT.NYSE | 310.00 | 0.2 | 675.36 | 2-3 | $2.66 | 51.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HCM.NASDAQ | 3.8k | 7.5 | 58.7k | 12-19 | $14.30 | 19.8% |
| OCFT.NYSE | 1.2k | 0.6 | 2.9k | 2-3 | $2.66 | 27.6% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HCM.NASDAQ | 30.00 | 0.1 | 476.86 | 12-20 | $14.30 | 19.8% |
| OCFT.NYSE | 108.00 | 0.1 | 289.77 | 2-3 | $2.66 | 27.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OCFT.NYSE | 867.00 | 0.5 | 2.6k | 3-3 | $2.66 | 1.7% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HCM.NASDAQ | 209.00 | 0.2 | 3.2k | 13-21 | $14.30 | 9.3% |
| OCFT.NYSE | 409.00 | 0.2 | 1.3k | 3-4 | $2.66 | -0.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OCFT.NYSE | 717.00 | 0.4 | 2.5k | 3-5 | $2.66 | -11.8% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HCM.NASDAQ | 220.00 | 0.2 | 2.8k | 11-17 | $14.30 | 33.9% |
| OCFT.NYSE | 386.00 | 0.2 | 1.4k | 3-6 | $2.66 | 1.7% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HCM.NASDAQ | 10.4k | 11.0 | 135.4k | 11-17 | $14.30 | 33.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HCM.NASDAQ | 6.8k | 7.7 | 92.6k | 11-18 | $14.30 | 33.9% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HCM.NASDAQ | 182.00 | 0.2 | 2.6k | 12-18 | $14.30 | 22.6% |
| OCFT.NYSE | 383.00 | 0.2 | 1.9k | 3-7 | $2.66 | -16.2% |
| SIMO.NASDAQ | 114.00 | 0.2 | 7k | 52-68 | $56.49 | 9.6% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HCM.NASDAQ | 65.00 | 0.1 | 1k | 12-20 | $14.30 | 16.1% |
| OCFT.NYSE | 137.00 | 0.1 | 837.55 | 5-9 | $2.66 | -45.5% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OCFT.NYSE | 19.3k | 29.9 | 117.3k | 1-10 | $2.66 | 340.3% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OCFT.NYSE | 1.8k | 3.0 | 7.8k | 1-10 | $2.66 | 357.8% |
Reduces
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HCM.NASDAQ | -10.6k | -24.0 | -190.5k | 14-22 | $14.30 | 4.8% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HCM.NASDAQ | -11.2k | -20.4 | -179.6k | 12-19 | $14.30 | 19.8% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OCFT.NYSE | -87.00 | 0.0 | -255.95 | 2-3 | $2.66 | 13.0% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OCFT.NYSE | -95.00 | -0.1 | -298.95 | 3-4 | $2.66 | 1.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HCM.NASDAQ | -10.3k | -9.8 | -148.4k | 12-17 | $14.30 | 24.2% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OCFT.NYSE | -83.00 | 0.0 | -345.66 | 3-6 | $2.66 | 1.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OCFT.NYSE | -145.00 | -0.1 | -671.28 | 3-6 | $2.66 | 1.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HCM.NASDAQ | -2.5k | -2.8 | -41.1k | 13-21 | $14.30 | 10.6% |
Comments
How you think about this?