Support PenkeAllspring Emerging Markets Equity CIT MD
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| API.NASDAQ | Agora Inc | USA | Technology | Software - Application | 2024-06-30 | 0.273 | 0.055 | 251.4k | $401.3k | $1.3m |
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| BILI.NASDAQ | Bilibili Inc | USA | Communication Services | Electronic Gaming & Multimedia | 2024-06-30 | 0.011 | 0.085 | 46.4k | $212.2k | $1m |
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| BRFS.NYSE | BRF SA ADR | USA | Consumer Defensive | Packaged Foods | 2024-06-30 | 0.048 | 0.243 | 813.2k | $1.4m | $3.4m |
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| BSAC.NYSE | Banco Santander Chile | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.064 | 0.716 | 302.1k | $3m | $5.8m |
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| CIB.NYSE | Bancolombia SA ADR | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.055 | 0.544 | 132.5k | $4.4m | $4.2m |
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| FINV.NYSE | FinVolution Group | USA | Financial Services | Credit Services | 2024-06-30 | 0.283 | 0.447 | 734.8k | $5.6m | $4.4m |
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| GHG.NYSE | GreenTree Hospitality Group Ltd | USA | Consumer Cyclical | Lodging | 2024-06-30 | 0.452 | 0.154 | 458.4k | $999.8k | $1.3m |
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| IHS.NYSE | IHS Holding Ltd | USA | Communication Services | Telecom Services | 2024-06-30 | 0.013 | 0.03 | 41.7k | -$36.3k | $115.7k |
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| KT.NYSE | KT Corporation | USA | Communication Services | Telecom Services | 2024-06-30 | 0.199 | 1.641 | 980.5k | $26.4m | $14.6m |
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| TLK.NYSE | Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B | USA | Communication Services | Telecom Services | 2024-09-30 | 0.036 | 0.807 | 358.8k | $5.5m | $6.2m |
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| UXIN.NASDAQ | Uxin Ltd | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-06-30 | 0.079 | 0.036 | 360.9k | $0.00 | $1.6m |
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| WB.NASDAQ | Weibo Corp | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.155 | 0.324 | 377.1k | $5.5m | $3.2m |
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| ZEPP.NYSE | Zepp Health Corp | USA | Technology | Consumer Electronics | 2024-06-30 | 0.152 | 0.031 | 358.9k | $2m | $1.1m |
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Trades
Adds
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSAC.NYSE | 5k | 1.7 | 98.1k | 18-21 | $19.51 | 6.7% |
| TLK.NYSE | 10k | 2.9 | 185.3k | 17-20 | $17.30 | 4.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KT.NYSE | 20k | 1.9 | 275.8k | 12-15 | $14.95 | 21.3% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSAC.NYSE | 20k | 7.2 | 381.8k | 18-20 | $19.51 | 8.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BILI.NASDAQ | 8k | 2.0 | 123.4k | 13-19 | $22.59 | 75.9% |
| TLK.NYSE | 15k | 4.5 | 371.9k | 24-27 | $17.30 | -27.1% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KT.NYSE | 20k | 2.0 | 237.8k | 11-13 | $14.95 | 35.4% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BILI.NASDAQ | 10k | 2.5 | 169.3k | 14-21 | $22.59 | 56.7% |
| KT.NYSE | 110k | 12.0 | 1.2m | 11-12 | $14.95 | 35.4% |
| TLK.NYSE | 20k | 6.4 | 537k | 24-29 | $17.30 | -29.1% |
| WB.NASDAQ | 10k | 2.7 | 147.9k | 13-18 | $8.62 | -32.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KT.NYSE | 10k | 1.1 | 116.3k | 11-12 | $14.95 | 34.4% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FINV.NYSE | 20k | 2.5 | 81.2k | 4-5 | $6.01 | 69.3% |
| KT.NYSE | 65k | 7.8 | 751.3k | 11-12 | $14.95 | 34.4% |
| TLK.NYSE | 29k | 10.2 | 798.3k | 25-30 | $17.30 | -31.3% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KT.NYSE | 10k | 1.2 | 120.3k | 11-14 | $14.95 | 34.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| API.NASDAQ | 60k | 31.3 | 198k | 2-4 | $5.35 | 114.4% |
| BILI.NASDAQ | 26k | 6.2 | 413.6k | 8-26 | $22.59 | 174.5% |
| WB.NASDAQ | 32k | 9.5 | 482.2k | 10-20 | $8.62 | -14.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| API.NASDAQ | 60k | 45.6 | 285.5k | 4-7 | $5.35 | 48.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WB.NASDAQ | 5k | 1.5 | 112.3k | 20-28 | $8.62 | -56.0% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KT.NYSE | -73k | -6.9 | -1m | 13-16 | $14.95 | 14.0% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FINV.NYSE | -40k | -5.2 | -196.7k | 5-6 | $6.01 | 29.8% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BILI.NASDAQ | -65.9k | -58.7 | -834.7k | 10-17 | $22.59 | 129.1% |
| FINV.NYSE | -40k | -4.9 | -199.4k | 4-5 | $6.01 | 35.1% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BILI.NASDAQ | -57.6k | -33.9 | -629.4k | 9-13 | $22.59 | 156.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BILI.NASDAQ | -91.6k | -35.0 | -960.7k | 9-13 | $22.59 | 156.7% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BILI.NASDAQ | -101.9k | -28.0 | -1m | 9-13 | $22.59 | 156.7% |
| FINV.NYSE | -20k | -2.4 | -95.4k | 4-5 | $6.01 | 38.5% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BILI.NASDAQ | -53.2k | -12.8 | -639.3k | 9-16 | $22.59 | 156.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KT.NYSE | -10k | -1.0 | -128k | 12-14 | $14.95 | 26.4% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRFS.NYSE | -400k | -33.0 | -805.5k | 2-2 | $4.23 | 141.7% |
| IHS.NYSE | -30k | -41.8 | -184.9k | 5-9 | $2.77 | -38.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UXIN.NASDAQ | -184k | -33.8 | -124k | 0-1 | $4.71 | 1,048.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BILI.NASDAQ | -26k | -5.8 | -627.6k | 17-34 | $22.59 | 29.2% |
| BRFS.NYSE | -170k | -9.8 | -506.7k | 2-4 | $4.23 | 83.9% |
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