Support PenkeAllspring Intrinsic Emerging Markets Equ
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 | 2024-09-30 | 0.04 | 0.091 | 37.1k | $230.4k | $178.6k |
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| BILI.NASDAQ | Bilibili Inc | USA | Communication Services | Electronic Gaming & Multimedia | 2024-09-30 | 0.131 | 0.826 | 539.9k | $2.5m | $9.4m |
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| BRFS.NYSE | BRF SA ADR | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.007 | 0.297 | 116k | $202.8k | $435k |
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| BSAC.NYSE | Banco Santander Chile | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.069 | 0.619 | 323.9k | $7.4k | $6.1m |
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| FINV.NYSE | FinVolution Group | USA | Financial Services | Credit Services | 2024-09-30 | 0.387 | 0.505 | 1m | $1.1m | $7.6m |
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| GHG.NYSE | GreenTree Hospitality Group Ltd | USA | Consumer Cyclical | Lodging | 2024-09-30 | 0.018 | 0.056 | 17.8k | $5.3k | $44.1k |
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| IHS.NYSE | IHS Holding Ltd | USA | Communication Services | Telecom Services | 2024-09-30 | 0.028 | 0.094 | 94.5k | -$75.1k | $303.5k |
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| KT.NYSE | KT Corporation | USA | Communication Services | Telecom Services | 2024-09-30 | 0.248 | 1.396 | 1.2m | $33.3m | $20.4m |
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| SKM.NYSE | SK Telecom Co Ltd ADR | USA | Communication Services | Telecom Services | 2024-09-30 | 0.104 | 0.812 | 411k | $8.8m | $8.7m |
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| TLK.NYSE | Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B | USA | Communication Services | Telecom Services | 2024-09-30 | 0.01 | 2.038 | 98.4k | $15.3k | $1.6m |
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| UXIN.NASDAQ | Uxin Ltd | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 0.049 | 0.076 | 225k | $0.00 | $1m |
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| WB.NASDAQ | Weibo Corp | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.21 | 0.657 | 494.8k | $7.2m | $4.8m |
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| ZEPP.NYSE | Zepp Health Corp | USA | Technology | Consumer Electronics | 2024-09-30 | 0.042 | 0.027 | 6.1k | $19.4k | $18.4k |
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Trades
Buys
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| API.NASDAQ | 37.1k | - | 106.6k | 2-3 | $4.81 | 102.1% |
| ZEPP.NYSE | 84.4k | - | 99.7k | 1-1 | $3.02 | 184.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SKM.NYSE | 205k | - | 4.1m | 18-22 | $21.38 | 16.7% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TLK.NYSE | 28.4k | 40.6 | 543.6k | 17-22 | $16.48 | -0.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KT.NYSE | 120k | 10.9 | 1.3m | 11-12 | $16.74 | 50.5% |
| SKM.NYSE | 66k | 19.1 | 1.3m | 19-21 | $21.38 | 11.4% |
| TLK.NYSE | 10k | 4.3 | 277.3k | 26-30 | $16.48 | -37.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FINV.NYSE | 60k | 5.9 | 303.5k | 4-6 | $7.02 | 97.7% |
| KT.NYSE | 30k | 2.8 | 383.9k | 11-15 | $16.74 | 49.6% |
| SKM.NYSE | 140k | 68.3 | 2.8m | 18-22 | $21.38 | 17.1% |
| TLK.NYSE | 15k | 6.9 | 386.5k | 24-28 | $16.48 | -30.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BILI.NASDAQ | 516.7k | 661.9 | 8.2m | 8-26 | $17.47 | 112.3% |
| BRFS.NYSE | 1.8m | 643.7 | 3.8m | 1-3 | $3.75 | 195.3% |
| FINV.NYSE | 874.7k | 589.7 | 4.1m | 4-5 | $7.02 | 72.1% |
| GHG.NYSE | 471.2k | 568.7 | 1.4m | 2-4 | $2.47 | 6.5% |
| IHS.NYSE | 81.8k | 641.1 | 509.4k | 5-7 | $3.21 | -34.6% |
| KT.NYSE | 927k | 649.4 | 12.3m | 12-15 | $16.74 | 44.8% |
| TLK.NYSE | 164k | 309.4 | 4.2m | 23-30 | $16.48 | -28.4% |
| WB.NASDAQ | 431.4k | 680.4 | 6.5m | 10-20 | $9.73 | -2.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GHG.NYSE | 5k | 6.4 | 21k | 3-5 | $2.47 | -24.5% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GHG.NYSE | -65k | -78.4 | -165.2k | 2-3 | $2.47 | 6.9% |
| ZEPP.NYSE | -15k | -71.0 | -17.2k | 1-4 | $3.02 | 486.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRFS.NYSE | -1.5m | -92.9 | -2.9m | 2-2 | $3.75 | 115.5% |
| GHG.NYSE | -471.2k | -85.0 | -2.5m | 4-7 | $2.47 | -38.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BILI.NASDAQ | -54.8k | -9.2 | -1.3m | 18-29 | $17.47 | -4.0% |
| BRFS.NYSE | -530k | -24.5 | -745k | 1-2 | $3.75 | 253.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRFS.NYSE | -15k | -4.9 | -44.2k | 2-3 | $3.75 | 60.9% |
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