Support PenkeAmerican Funds Intl Gr and Inc F2
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMX.NYSE | America Movil SAB de CV ADR | USA | Communication Services | Telecom Services | 2024-09-30 | 0.124 | 0.392 | 3.7m | $27.6m | $53.9m |
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| BIP.NYSE | Brookfield Infrastructure Partners LP | USA | Utilities | Utilities - Diversified | 2024-09-30 | 0.353 | 0.361 | 1.6m | $104.2m | $52.1m |
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| BZ.NASDAQ | Kanzhun Ltd ADR | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.339 | 0.169 | 1.5m | $6.5m | $20.6m |
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| CCJ.NYSE | Cameco Corp | USA | Energy | Uranium | 2024-09-30 | 0.383 | 0.503 | 1.6m | $16.5m | $87.7m |
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| CPA.NYSE | Copa Holdings SA | USA | Industrials | Airlines | 2024-09-30 | 1.162 | 0.287 | 483.4k | $26.8m | $42.8m |
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| CX.NYSE | Cemex SAB de CV ADR | USA | Basic Materials | Building Materials | 2024-09-30 | 0.296 | 0.204 | 4.2m | $35m | $24.2m |
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| DB.NYSE | Deutsche Bank AG | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.308 | 0.652 | 5.9m | $221.5m | $102.9m |
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| FTI.NYSE | TechnipFMC PLC | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 1.462 | 0.716 | 6.4m | $48.1m | $186.2m |
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| GRFS.NASDAQ | Grifols SA ADR | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.586 | 0.223 | 3.9m | $48.7m | $31.1m |
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| HCM.NASDAQ | HUTCHMED DRC | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.47 | 0.078 | 813.1k | $3.4m | $11.6m |
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| HTHT.NASDAQ | Huazhu Group Ltd | USA | Consumer Cyclical | Lodging | 2024-09-30 | 0.352 | 0.259 | 1.1m | $5.4m | $37.3m |
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| LOGI.NASDAQ | Logitech International SA | USA | Technology | Computer Hardware | 2024-09-30 | 0.399 | 0.296 | 640k | $8.7m | $53.1m |
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| RYAAY.NASDAQ | Ryanair Holdings PLC ADR | USA | Industrials | Airlines | 2024-09-30 | 0.416 | 0.649 | 2.2m | $33.8m | $100.5m |
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| SQM.NYSE | Sociedad Quimica y Minera de Chile SA ADR B | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.17 | 0.236 | 484k | $8.6m | $18.1m |
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| STLA.NYSE | Stellantis NV | USA | Consumer Cyclical | Auto Manufacturers | 2024-06-30 | 0.188 | 0.47 | 5.3m | $156.6m | $70m |
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| TCOM.NASDAQ | Trip.com Group Ltd ADR | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 0.288 | 0.705 | 1.8m | $49.1m | $135.7m |
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Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DB.NYSE | 753.6k | 14.4 | 12.1m | 14-17 | $17.18 | 25.4% |
| RYAAY.NASDAQ | 55k | 2.5 | 5.9m | 44-122 | $44.25 | -0.2% |
| STLA.NYSE | 2.8m | 110.6 | 48m | 14-21 | $13.01 | -5.5% |
| TCOM.NASDAQ | 84.2k | 4.7 | 3.8m | 38-64 | $72.31 | 89.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPA.NYSE | 338.2k | 232.1 | 33.7m | 92-114 | $88.63 | -3.4% |
| DB.NYSE | 490.9k | 10.3 | 8m | 15-18 | $17.18 | 13.5% |
| HTHT.NASDAQ | 769.8k | 230.4 | 29m | 33-42 | $33.91 | 2.4% |
| TCOM.NASDAQ | 46.6k | 2.7 | 2.3m | 45-58 | $72.31 | 61.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TCOM.NASDAQ | 563.9k | 47.7 | 22.9m | 34-47 | $72.31 | 110.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMX.NYSE | 717k | 21.3 | 12.6m | 16-19 | $14.21 | -11.2% |
| TCOM.NASDAQ | 764.8k | 183.1 | 26m | 32-37 | $72.31 | 129.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMX.NYSE | 1.8m | 118.5 | 35.8m | 17-22 | $14.21 | -14.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMX.NYSE | 406.5k | 22.0 | 8.3m | 18-22 | $14.21 | -21.6% |
| SQM.NYSE | 141.5k | 41.3 | 12.1m | 70-99 | $37.47 | -46.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FTI.NYSE | 4.9m | 144.8 | 38.8m | 5-9 | $29.09 | 431.3% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMX.NYSE | -284.7k | -7.0 | -4.8m | 16-19 | $14.21 | -8.6% |
| BIP.NYSE | -1.8k | -0.1 | -57.3k | 27-35 | $32.00 | 18.2% |
| CCJ.NYSE | -1.8k | -0.1 | -81.3k | 35-54 | $52.62 | 48.5% |
| CPA.NYSE | -541.00 | -0.1 | -48.9k | 80-98 | $88.63 | 10.8% |
| GRFS.NASDAQ | -4.4k | -0.1 | -36.2k | 6-10 | $7.82 | 25.7% |
| HTHT.NASDAQ | -1.2k | -0.1 | -37.4k | 27-40 | $33.91 | 25.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMX.NYSE | -3k | -0.1 | -56.9k | 16-20 | $14.21 | -13.7% |
| CCJ.NYSE | -1.2k | -0.1 | -64.1k | 44-56 | $52.62 | 19.0% |
| GRFS.NASDAQ | -3k | -0.1 | -20.9k | 6-8 | $7.82 | 35.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMX.NYSE | -5.9k | -0.1 | -108.7k | 17-20 | $14.21 | -15.6% |
| BZ.NASDAQ | -2.1k | -0.1 | -34.2k | 13-21 | $13.79 | 9.7% |
| GRFS.NASDAQ | -5.7k | -0.1 | -45k | 5-12 | $7.82 | 47.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCJ.NYSE | -670k | -28.6 | -28m | 35-47 | $52.62 | 49.6% |
| GRFS.NASDAQ | -1.3k | 0.0 | -12.8k | 8-12 | $7.82 | 3.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCJ.NYSE | -1.9k | -0.1 | -68k | 29-42 | $52.62 | 80.4% |
| GRFS.NASDAQ | -3.2k | -0.1 | -32k | 9-11 | $7.82 | -12.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMX.NYSE | -706.9k | -31.4 | -15.3m | 20-23 | $14.21 | -29.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FTI.NYSE | -1.9m | -23.3 | -26.3m | 11-16 | $29.09 | 156.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMX.NYSE | -198.7k | -9.7 | -3.6m | 16-21 | $14.21 | -13.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMX.NYSE | -336.8k | -14.2 | -6.9m | 18-23 | $14.21 | -21.9% |
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