Support PenkeAmerican Century International Opps Inv
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VIST.NYSE | Vista Oil Gas ADR | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.134 | 1.176 | 127.7k | $1.9m | $7.2m |
| |||||||||||||
| VLRS.NYSE | Volaris | USA | Industrials | Airlines | 2024-09-30 | 0.233 | 0.437 | 269.6k | $739.9k | $2m |
|
Trades
Buys
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VIST.NYSE | 50.7k | - | 868.5k | 14-21 | $56.51 | 308.3% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VIST.NYSE | 11.6k | 9.2 | 516.7k | 40-50 | $56.51 | 40.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VIST.NYSE | 11.4k | 9.9 | 397.6k | 28-44 | $56.51 | 98.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VIST.NYSE | 95.7k | 188.8 | 2m | 19-25 | $56.51 | 199.0% |
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