Support PenkeAmerican Funds New World A
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AES.NYSE | The AES Corporation | USA | Utilities | Utilities - Diversified | 2024-09-30 | 1.378 | 0.353 | 9.7m | $104.9m | $134.6m |
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| ALB.NYSE | Albemarle Corp | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.906 | 0.169 | 1m | $95m | $110.7m |
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| AMX.NYSE | America Movil SAB de CV ADR | USA | Communication Services | Telecom Services | 2024-09-30 | 0.33 | 0.255 | 10.1m | $72.9m | $150.9m |
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| BABA.NYSE | Alibaba Group Holding Ltd | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 0.07 | 0.211 | 1.6m | $101.6m | $149.1m |
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| BEKE.NYSE | Ke Holdings Inc | USA | Real Estate | Real Estate Services | 2024-06-30 | 0.476 | 0.176 | 5.7m | $46m | $118.2m |
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| BG.NYSE | Bunge Limited | USA | Consumer Defensive | Farm Products | 2024-09-30 | 1.093 | 0.227 | 1.5m | $119.7m | $139.3m |
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| BGNE.NASDAQ | BeiGene Ltd | USA | Healthcare | Biotechnology | 2024-06-30 | 1.087 | 0.399 | 1.1m | $37.4m | $216.7m |
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| BORR.NYSE | Borr Drilling Ltd | USA | Energy | Oil & Gas Drilling | 2024-06-30 | 2.482 | 0.053 | 6.2m | $21.5m | $25.1m |
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| CPA.NYSE | Copa Holdings SA | USA | Industrials | Airlines | 2024-06-30 | 6.674 | 0.401 | 2.7m | $148.7m | $285.6m |
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| CREE.NASDAQ | CREE.NASDAQ | - | - | - | - | 3.467 | 0.546 | 4m | - | - | ||||||||||||||
| CX.NYSE | Cemex SAB de CV ADR | USA | Basic Materials | Building Materials | 2024-09-30 | 0.27 | 0.041 | 3.9m | $31.9m | $21.4m |
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| DLO.NASDAQ | Dlocal Ltd | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.387 | 0.065 | 1.1m | $1.6m | $12.1m |
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| FCX.NYSE | Freeport-McMoran Copper & Gold Inc | USA | Basic Materials | Copper | 2024-09-30 | 0.811 | 0.895 | 11.6m | $232.7m | $507.4m |
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| FUTU.NASDAQ | Futu Holdings Ltd | USA | Financial Services | Capital Markets | 2024-06-30 | 0.407 | 0.068 | 598.6k | $13.4m | $55.2m |
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| GGB.NYSE | Gerdau SA ADR | USA | Basic Materials | Steel | 2024-09-30 | 0.706 | 0.079 | 14.5m | $66.3m | $50.1m |
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| GLOB.NYSE | Globant SA | USA | Technology | Information Technology Services | 2024-06-30 | 0.817 | 0.108 | 352.5k | $14.6m | $71.9m |
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| GM.NYSE | General Motors Company | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.695 | 0.698 | 10.1m | $664.3m | $569.8m |
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| GOL.NYSE | GOL.NYSE | - | - | - | - | 0.059 | 0.007 | 944.7k | - | - | ||||||||||||||
| GOLD.NYSE | Barrick Gold Corp | USA | Basic Materials | Gold | 2024-06-30 | 0.536 | 0.287 | 9.3m | $174m | $160.8m |
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| HCM.NASDAQ | HUTCHMED DRC | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 1.254 | 0.059 | 2.1m | $1.8m | $36.4m |
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| HTHT.NASDAQ | Huazhu Group Ltd | USA | Consumer Cyclical | Lodging | 2024-06-30 | 1.458 | 0.262 | 4.5m | $25.6m | $165m |
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| IBN.NYSE | ICICI Bank Limited | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.085 | 0.138 | 2.9m | $26.7m | $89.2m |
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| INFY.NYSE | Infosys Ltd ADR | USA | Technology | Information Technology Services | 2024-09-30 | 0.061 | 0.08 | 2.5m | $6.6m | $54.9m |
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| ITUB.NYSE | Itau Unibanco Banco Holding SA | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.24 | 0.24 | 23.4m | $83.1m | $139.7m |
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| LEGN.NASDAQ | Legend Biotech Corp | USA | Healthcare | Biotechnology | 2024-06-30 | 0.434 | 0.06 | 800.1k | $5m | $29.9m |
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| LEVI.NYSE | Levi Strauss & Co Class A | USA | Consumer Cyclical | Apparel Manufacturing | 2024-08-31 | 0.333 | 0.036 | 1.3m | $6.1m | $21.3m |
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| LOGI.NASDAQ | Logitech International SA | USA | Technology | Computer Hardware | 2024-09-30 | 0.292 | 0.054 | 464k | $6.3m | $36.4m |
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| LOMA.NYSE | Loma Negra Compania Industrial Argentina SA ADR | USA | Basic Materials | Building Materials | 2024-06-30 | 5.521 | 0.08 | 6.4m | $53.4m | $70.8m |
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| LU.NYSE | Lufax Holding Ltd | USA | Financial Services | Credit Services | 2024-09-30 | 0.148 | 0.009 | 3.4m | $46.8m | $7.7m |
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| MELI.NASDAQ | MercadoLibre Inc. | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 1.195 | 1.914 | 606k | $47.8m | $1.1b |
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| MLCO.NASDAQ | Melco Resorts & Entertainment Ltd | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 0.952 | 0.048 | 3.9m | -$7.6m | $23.9m |
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| MU.NASDAQ | Micron Technology Inc | USA | Technology | Semiconductors | 2024-08-31 | 0.692 | 0.881 | 7.5m | $302.7m | $735.8m |
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| NFE.NASDAQ | New Fortress Energy LLC | USA | Utilities | Utilities - Regulated Gas | 2024-06-30 | 2.029 | 0.071 | 5.1m | $36.2m | $45.4m |
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| NU.NYSE | Nu Holdings Ltd | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.265 | 1.273 | 60.5m | $85.9m | $826.9m |
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| OZON.NASDAQ | OZON.NASDAQ | - | - | - | - | 1.428 | 0 | 2.9m | - | - | ||||||||||||||
| PAC.NYSE | Grupo Aeroportuario del Pacifico SAB De CV ADR | USA | Industrials | Airports & Air Services | 2024-09-30 | 0.242 | 0.033 | 122.2k | $255.6k | $22.8m |
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| PAGS.NYSE | PagSeguro Digital Ltd | USA | Technology | Software - Infrastructure | 2024-06-30 | 2.975 | 0.237 | 9.4m | $73.5m | $72m |
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| PBR.NYSE | Petroleo Brasileiro Petrobras SA ADR | USA | Energy | Oil & Gas Integrated | 2024-06-30 | 0.076 | 0.142 | 4.9m | $8.9m | $71.2m |
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| PKI.NYSE | PKI.NYSE | - | - | - | - | 1.124 | 0.378 | 1.4m | - | - | ||||||||||||||
| SCCO.NYSE | Southern Copper Corporation | USA | Basic Materials | Copper | 2024-09-30 | 0.105 | 0.147 | 822.5k | $9.3m | $83.7m |
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| SE.NYSE | Sea Ltd | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 0.735 | 0.469 | 4.1m | $50.7m | $454.3m |
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| SQM.NYSE | Sociedad Quimica y Minera de Chile SA ADR B | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 0.219 | 0.088 | 625.9k | $10.9m | $24.2m |
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| STNE.NASDAQ | StoneCo Ltd | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.305 | 0.021 | 957.5k | $7.9m | $9.2m |
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| TCOM.NASDAQ | Trip.com Group Ltd ADR | USA | Consumer Cyclical | Travel Services | 2024-06-30 | 1.757 | 1.047 | 11.4m | $302.1m | $701.5m |
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| TEVA.NYSE | Teva Pharma Industries Ltd ADR | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.263 | 0.083 | 2.9m | $16.7m | $49.1m |
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| TIXT.NYSE | TELUS International | USA | Technology | Software - Infrastructure | 2024-06-30 | 1.604 | 0.071 | 4.3m | $32.8m | $16.3m |
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| TIXT.NYSE ARC | TIXT.NYSE ARC | - | - | - | - | 1.608 | 0.179 | 4.3m | - | - | ||||||||||||||
| TME.NYSE | Tencent Music Entertainment Group | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.261 | 0.082 | 4.4m | $24.4m | $50.7m |
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| VALE.NYSE | Vale SA ADR | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 0.192 | 0.147 | 8.1m | $76m | $82m |
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| VICR.NASDAQ | Vicor Corporation | USA | Technology | Electronic Components | 2024-09-30 | 0.522 | 0.024 | 230.9k | $2.8m | $12m |
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| VIST.NYSE | Vista Oil Gas ADR | USA | Energy | Oil & Gas E&P | 2024-09-30 | 2.206 | 0.143 | 2.1m | $32m | $105.2m |
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| WOLF.NYSE | Wolfspeed Inc | USA | Technology | Semiconductors | 2024-06-30 | 1.36 | 0.026 | 1.7m | $11.9m | $12.1m |
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| XP.NASDAQ | Xp Inc | USA | Financial Services | Capital Markets | 2024-06-30 | 3.06 | 0.453 | 16.3m | $102.4m | $276.5m |
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| YNDX.NASDAQ | YNDX.NASDAQ | - | - | - | - | 0.493 | 0.051 | 1.7m | - | - | ||||||||||||||
| ZLAB.NASDAQ | Zai Lab Ltd | USA | Healthcare | Biotechnology | 2024-06-30 | 3.888 | 0.144 | 3.8m | $27.3m | $97.4m |
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| ZTO.NYSE | ZTO Express (Cayman) Inc | USA | Industrials | Integrated Freight & Logistics | 2024-06-30 | 0.431 | 0.132 | 3.4m | $36.2m | $72m |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TME.NYSE | 4.4m | - | 54m | 9-16 | $11.49 | 22.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLOB.NYSE | 321.1k | - | 56.6m | 152-204 | $204.09 | 34.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SCCO.NYSE | 809.5k | - | 70.4m | 78-108 | $101.83 | 30.6% |
| VIST.NYSE | 978.6k | - | 34m | 28-44 | $50.09 | 76.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BORR.NYSE | 3.5m | - | 22.9m | 5-8 | $4.04 | -10.5% |
| CX.NYSE | 19.1m | - | 97.3m | 4-6 | $5.48 | 34.3% |
| PAC.NYSE | 158.2k | - | 28.7m | 144-201 | $186.68 | 29.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INFY.NYSE | 5m | - | 95.2m | 16-21 | $21.60 | 31.8% |
| VICR.NASDAQ | 125k | - | 8.2m | 50-82 | $52.04 | 3.6% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMX.NYSE | 1m | 11.2 | 17.2m | 16-19 | $14.93 | -4.0% |
| BORR.NYSE | 1m | 19.3 | 6.1m | 5-7 | $4.04 | -20.6% |
| FCX.NYSE | 47.4k | 0.4 | 2.1m | 39-53 | $43.55 | 11.4% |
| GLOB.NYSE | 31.3k | 9.8 | 6m | 175-211 | $204.09 | 16.8% |
| HTHT.NASDAQ | 322.2k | 7.6 | 9.7m | 27-40 | $36.13 | 33.7% |
| LEGN.NASDAQ | 60.7k | 8.2 | 3.2m | 43-61 | $37.42 | -13.2% |
| MELI.NASDAQ | 37.8k | 6.7 | 71.2m | 1,563-2,162 | $1,916.12 | 22.6% |
| NU.NYSE | 8.1m | 15.6 | 110.1m | 10-15 | $13.65 | 41.2% |
| TCOM.NASDAQ | 1.1m | 11.0 | 52.3m | 38-64 | $61.32 | 60.4% |
| VIST.NYSE | 996.5k | 90.3 | 46.7m | 36-52 | $50.09 | 39.1% |
| XP.NASDAQ | 1.6m | 11.3 | 30.3m | 15-20 | $16.86 | 10.6% |
| ZLAB.NASDAQ | 1.2m | 45.6 | 22.9m | 16-25 | $25.17 | 57.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FCX.NYSE | 768.1k | 7.1 | 38.7m | 47-55 | $43.55 | -6.5% |
| HTHT.NASDAQ | 802.8k | 23.3 | 30.2m | 33-42 | $36.13 | 9.1% |
| ITUB.NYSE | 1.4m | 6.5 | 8.9m | 6-7 | $5.96 | 3.5% |
| MELI.NASDAQ | 23k | 4.2 | 36.4m | 1,325-1,792 | $1,916.12 | 44.6% |
| NFE.NASDAQ | 515k | 11.2 | 13.3m | 20-31 | $8.90 | -56.5% |
| NU.NYSE | 273.1k | 0.5 | 3.1m | 10-13 | $13.65 | 30.9% |
| TCOM.NASDAQ | 621.2k | 6.4 | 31.6m | 45-58 | $61.32 | 37.2% |
| VIST.NYSE | 125k | 12.8 | 5.5m | 40-50 | $50.09 | 24.9% |
| XP.NASDAQ | 2.6m | 22.1 | 55.1m | 17-26 | $16.86 | 0.6% |
| ZTO.NYSE | 634.6k | 15.6 | 13.8m | 19-25 | $20.80 | 8.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALB.NYSE | 92.8k | 9.6 | 11.4m | 107-150 | $104.03 | -2.5% |
| BEKE.NYSE | 699.3k | 13.8 | 9.7m | 12-16 | $20.55 | 65.2% |
| BGNE.NASDAQ | 49k | 4.4 | 7.8m | 133-185 | $187.69 | 41.2% |
| BORR.NYSE | 122.5k | 2.4 | 803.2k | 6-7 | $4.04 | -29.1% |
| FCX.NYSE | 1.8m | 21.2 | 76.5m | 36-47 | $43.55 | 20.1% |
| GOLD.NYSE | 2.3m | 32.8 | 37.5m | 14-18 | $17.14 | 24.5% |
| HTHT.NASDAQ | 1.9m | 129.7 | 67.6m | 30-40 | $36.13 | 19.6% |
| ITUB.NYSE | 14.9m | 210.1 | 101.7m | 6-7 | $5.96 | -6.9% |
| LEGN.NASDAQ | 339.4k | 35.9 | 20.4m | 51-70 | $37.42 | -26.7% |
| MELI.NASDAQ | 50.6k | 10.2 | 82.9m | 1,480-1,825 | $1,916.12 | 29.5% |
| MLCO.NASDAQ | 230.2k | 6.1 | 1.8m | 7-10 | $6.00 | -9.3% |
| NFE.NASDAQ | 210.5k | 4.8 | 6.9m | 29-38 | $8.90 | -69.3% |
| NU.NYSE | 5.5m | 11.9 | 56.4m | 8-12 | $13.65 | 69.4% |
| TCOM.NASDAQ | 2.4m | 33.0 | 97.5m | 34-47 | $61.32 | 78.1% |
| XP.NASDAQ | 4m | 51.4 | 102.7m | 23-27 | $16.86 | -26.6% |
| ZLAB.NASDAQ | 439.7k | 19.8 | 9.2m | 16-28 | $25.17 | 60.4% |
| ZTO.NYSE | 151.2k | 3.8 | 2.8m | 16-23 | $20.80 | 30.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AES.NYSE | 2.8m | 40.4 | 45.8m | 11-20 | $13.74 | 20.2% |
| BEKE.NYSE | 2.6m | 108.2 | 40.6m | 14-17 | $20.55 | 42.4% |
| BGNE.NASDAQ | 170.2k | 18.2 | 30.8m | 157-205 | $187.69 | 19.9% |
| BORR.NYSE | 1.1m | 30.0 | 7.7m | 6-8 | $4.04 | -29.1% |
| CPA.NYSE | 206.5k | 8.0 | 18.8m | 78-107 | $102.90 | 31.7% |
| FCX.NYSE | 719.5k | 8.8 | 26.5m | 33-43 | $43.55 | 32.7% |
| MELI.NASDAQ | 17.1k | 3.6 | 24.2m | 1,141-1,660 | $1,916.12 | 67.9% |
| MLCO.NASDAQ | 663.7k | 21.4 | 5.4m | 7-10 | $6.00 | -11.8% |
| NFE.NASDAQ | 1.3m | 46.1 | 47.6m | 27-40 | $8.90 | -67.4% |
| NU.NYSE | 3.7m | 8.8 | 30.4m | 7-9 | $13.65 | 100.7% |
| TCOM.NASDAQ | 1m | 16.9 | 35.8m | 32-37 | $61.32 | 94.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AES.NYSE | 860.5k | 14.1 | 16.4m | 15-23 | $13.74 | -7.5% |
| AMX.NYSE | 2.6m | 41.6 | 52.3m | 17-22 | $14.93 | -10.4% |
| BABA.NYSE | 131.9k | 8.6 | 12m | 83-103 | $89.35 | 8.1% |
| BGNE.NASDAQ | 113.1k | 13.7 | 22.3m | 176-225 | $187.69 | 6.7% |
| MELI.NASDAQ | 15.2k | 3.3 | 19.3m | 1,063-1,452 | $1,916.12 | 80.3% |
| NU.NYSE | 10.4m | 32.5 | 78.5m | 7-8 | $13.65 | 106.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BABA.NYSE | 925.8k | 151.3 | 81.4m | 78-105 | $89.35 | 14.9% |
| BEKE.NYSE | 1.5m | 191.3 | 26.1m | 14-20 | $20.55 | 47.8% |
| BORR.NYSE | 365.1k | 10.3 | 2.6m | 6-8 | $4.04 | -35.7% |
| GGB.NYSE | 781.6k | 2.2 | 3.9m | 5-5 | $3.44 | -25.7% |
| ITUB.NYSE | 4.9m | 223.2 | 26.1m | 5-6 | $5.96 | 27.9% |
| TCOM.NASDAQ | 4.2m | 216.0 | 148.5m | 31-38 | $61.32 | 99.7% |
| VICR.NASDAQ | 105.9k | 84.7 | 5.2m | 41-62 | $52.04 | 27.8% |
| ZLAB.NASDAQ | 85.2k | 4.0 | 2.7m | 25-40 | $25.17 | 0.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOLD.NYSE | 2.9m | 56.9 | 53.5m | 15-20 | $17.14 | 10.7% |
| SE.NYSE | 64.9k | 1.0 | 4.4m | 51-88 | $108.63 | 112.4% |
| SQM.NYSE | 83.2k | 9.3 | 7.1m | 70-99 | $38.74 | -44.5% |
| WOLF.NYSE | 311.9k | 6.7 | 22.7m | 59-88 | $7.02 | -88.0% |
| XP.NASDAQ | 724k | 8.0 | 10.3m | 10-18 | $16.86 | 63.7% |
| ZLAB.NASDAQ | 1.8m | 744.0 | 72.2m | 30-50 | $25.17 | -16.5% |
| ZTO.NYSE | 648.4k | 14.8 | 17.7m | 23-30 | $20.80 | -11.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AES.NYSE | 396.7k | 5.7 | 10.6m | 23-30 | $13.74 | -39.7% |
| BGNE.NASDAQ | 35.2k | 3.7 | 6.4m | 124-233 | $187.69 | 50.8% |
| GGB.NYSE | 11.2m | 49.6 | 58m | 4-6 | $3.44 | -22.2% |
| NU.NYSE | 5.7m | 19.4 | 25.1m | 4-5 | $13.65 | 266.9% |
| SE.NYSE | 2.7m | 71.2 | 148.5m | 41-69 | $108.63 | 167.1% |
| TIXT.NYSE | 548.9k | 12.8 | 12.1m | 18-28 | $3.71 | -79.0% |
| TIXT.NYSE ARC | 548.9k | 12.8 | 12.1m | 18-28 | - | - |
| XP.NASDAQ | 4.9m | 121.5 | 86.3m | 14-22 | $16.86 | 22.5% |
| ZTO.NYSE | 668k | 18.0 | 15.3m | 16-27 | $20.80 | 27.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AES.NYSE | 409.3k | 6.2 | 9.6m | 19-28 | $13.74 | -27.3% |
| ALB.NYSE | 205.1k | 20.1 | 52m | 189-308 | $104.03 | -45.0% |
| HTHT.NASDAQ | 449.8k | 17.1 | 17m | 33-42 | $36.13 | 10.9% |
| LEVI.NYSE | 687.5k | 108.7 | 12.2m | 14-20 | $16.18 | 12.1% |
| LU.NYSE | 1.3m | 13.3 | 5.7m | 2-6 | $2.28 | -7.7% |
| MU.NASDAQ | 962.4k | 14.6 | 55.7m | 48-65 | $97.51 | 101.3% |
| NU.NYSE | 1m | 3.5 | 4.6m | 4-6 | $13.65 | 279.2% |
| PBR.NYSE | 4.5m | 1,064.5 | 59.5m | 11-16 | $14.45 | 34.4% |
| PKI.NYSE | 123.5k | 6.8 | 17.4m | 116-170 | - | - |
| SE.NYSE | 1.5m | 66.3 | 107.2m | 52-94 | $108.63 | 107.4% |
| VALE.NYSE | 3.4m | 14.6 | 45m | 12-15 | $10.03 | -14.4% |
| ZTO.NYSE | 1.7m | 86.1 | 44.7m | 23-28 | $20.80 | -9.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALB.NYSE | 501.9k | 96.7 | 111.9m | 185-274 | $104.03 | -43.8% |
| FCX.NYSE | 408k | 3.8 | 16.4m | 29-52 | $43.55 | 50.8% |
| GM.NYSE | 645.7k | 6.8 | 24.3m | 31-46 | $56.25 | 83.5% |
| LEGN.NASDAQ | 295.3k | 45.5 | 12.4m | 33-55 | $37.42 | 13.8% |
| LEVI.NYSE | 143.8k | 29.4 | 2.6m | 16-21 | $16.18 | 2.7% |
| MELI.NASDAQ | 47.5k | 10.3 | 41.9m | 601-1,276 | $1,916.12 | 219.0% |
| MLCO.NASDAQ | 1.4m | 74.4 | 8.8m | 4-9 | $6.00 | 47.8% |
| NFE.NASDAQ | 1.5m | 44.0 | 68.7m | 38-52 | $8.90 | -76.6% |
| NU.NYSE | 10.6m | 58.4 | 54.9m | 3-8 | $13.65 | 318.7% |
| PKI.NYSE | 150k | 9.0 | 22.6m | 133-181 | - | - |
| SQM.NYSE | 423.8k | 89.3 | 37.2m | 71-116 | $38.74 | -45.6% |
| TEVA.NYSE | 648.5k | 21.8 | 5.6m | 7-11 | $16.49 | 128.1% |
| TIXT.NYSE | 479.8k | 12.6 | 11.3m | 21-26 | $3.71 | -82.1% |
| TIXT.NYSE ARC | 479.8k | 12.6 | 11.3m | 21-26 | - | - |
| WOLF.NYSE | 250k | 5.4 | 21m | 58-122 | $7.02 | -87.9% |
| XP.NASDAQ | 2.9m | 152.9 | 69.5m | 17-33 | $16.86 | -2.5% |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CREE.NASDAQ | 53.4k | 1.3 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BG.NYSE | -47k | -3.0 | -4.8m | 94-115 | $91.31 | -3.0% |
| GOLD.NYSE | -314k | -3.2 | -5.9m | 16-21 | $17.14 | 6.5% |
| PAC.NYSE | -35.9k | -22.7 | -5.9m | 147-187 | $186.68 | 27.3% |
| VALE.NYSE | -1.3m | -14.2 | -14.5m | 10-12 | $10.03 | 3.8% |
| WOLF.NYSE | -307.3k | -15.1 | -4.5m | 7-25 | $7.02 | -3.6% |
| ZTO.NYSE | -1.2m | -26.5 | -25.8m | 18-25 | $20.80 | 14.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CX.NYSE | -2m | -33.9 | -15.3m | 6-9 | $5.48 | -11.3% |
| GGB.NYSE | -14.6m | -50.1 | -53.9m | 3-5 | $3.44 | 12.4% |
| SCCO.NYSE | -1.00 | - | -114.59 | 104-130 | $101.83 | -1.9% |
| VALE.NYSE | -4.2m | -30.8 | -51.1m | 11-13 | $10.03 | -8.7% |
| WOLF.NYSE | -599.3k | -22.8 | -15.5m | 21-31 | $7.02 | -66.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BG.NYSE | -369k | -19.0 | -34.5m | 86-104 | $91.31 | 6.1% |
| CX.NYSE | -1.4m | -19.4 | -11.3m | 7-9 | $5.48 | -24.4% |
| INFY.NYSE | -2.5m | -50.1 | -49.6m | 18-21 | $21.60 | 23.1% |
| VALE.NYSE | -7.8m | -36.3 | -105.8m | 12-16 | $10.03 | -15.6% |
| WOLF.NYSE | -1m | -28.1 | -30.9m | 24-45 | $7.02 | -70.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| XP.NASDAQ | -1.6m | -17.6 | -38.7m | 19-27 | $16.86 | -13.2% |
| YNDX.NASDAQ | -1.4m | -45.5 | -0.00 | 0-0 | - | - |
| ZTO.NYSE | -338.6k | -7.9 | -7.6m | 20-25 | $20.80 | 5.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CX.NYSE | -11.8m | -61.7 | -87.6m | 6-8 | $5.48 | -15.3% |
| FCX.NYSE | -1.2m | -13.2 | -50.3m | 36-45 | $43.55 | 20.8% |
| GGB.NYSE | -12m | -33.1 | -64.3m | 5-6 | $3.44 | -27.7% |
| VALE.NYSE | -1.3m | -5.8 | -18.1m | 12-15 | $10.03 | -17.9% |
| WOLF.NYSE | -1.3m | -26.6 | -69.5m | 36-70 | $7.02 | -80.5% |
| YNDX.NASDAQ | -24k | -0.7 | -454.5k | 19-19 | - | - |
| ZTO.NYSE | -755.3k | -15.0 | -19.2m | 23-28 | $20.80 | -10.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AES.NYSE | -153.7k | -2.5 | -3.3m | 20-26 | $13.74 | -29.6% |
| AMX.NYSE | -2.2m | -25.9 | -48.5m | 20-23 | $14.93 | -26.1% |
| BG.NYSE | -51k | -2.6 | -4.7m | 88-100 | $91.31 | 3.9% |
| BGNE.NASDAQ | -52.7k | -6.0 | -12.1m | 175-272 | $187.69 | 7.4% |
| GOLD.NYSE | -908k | -11.1 | -16.5m | 16-21 | $17.14 | 8.1% |
| HTHT.NASDAQ | -729.9k | -32.7 | -31.8m | 36-51 | $36.13 | 1.6% |
| LU.NYSE | -4.3m | -56.2 | -7.2m | 1-2 | $2.28 | 85.4% |
| MELI.NASDAQ | -39.7k | -7.9 | -49.9m | 1,155-1,366 | $1,916.12 | 66.0% |
| MLCO.NASDAQ | -394.3k | -11.3 | -4.8m | 10-14 | $6.00 | -41.7% |
| NU.NYSE | -3.3m | -9.5 | -20.6m | 4-8 | $13.65 | 214.5% |
| SE.NYSE | -2.5m | -37.5 | -180m | 56-89 | $108.63 | 93.8% |
| SQM.NYSE | -355.8k | -36.2 | -25.4m | 60-85 | $38.74 | -35.7% |
| VALE.NYSE | -1.8m | -7.4 | -26.1m | 13-17 | $10.03 | -19.8% |
| XP.NASDAQ | -50.2k | -0.5 | -845.5k | 11-25 | $16.86 | 57.3% |
| YNDX.NASDAQ | -2.1m | -39.0 | -39.8m | 19-19 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AES.NYSE | -1.1m | -15.2 | -28.5m | 22-29 | $13.74 | -36.2% |
| BG.NYSE | -243k | -10.9 | -23.6m | 89-107 | $91.31 | 2.5% |
| BGNE.NASDAQ | -100.8k | -10.3 | -24.1m | 209-281 | $187.69 | -10.1% |
| HTHT.NASDAQ | -850.9k | -27.6 | -41.2m | 42-54 | $36.13 | -13.8% |
| LOMA.NYSE | -1m | -14.2 | -7.3m | 6-8 | $10.99 | 81.7% |
| LU.NYSE | -3.3m | -30.4 | -8.1m | 2-3 | $2.28 | 29.5% |
| MELI.NASDAQ | -5.6k | -1.1 | -6.3m | 816-1,326 | $1,916.12 | 134.9% |
| PAGS.NYSE | -668.5k | -6.6 | -5.9m | 8-11 | $7.59 | -0.6% |
| PKI.NYSE | -525k | -27.1 | -0.00 | 0-0 | - | - |
| TCOM.NASDAQ | -1.6m | -45.9 | -62.2m | 34-40 | $61.32 | 78.3% |
| TEVA.NYSE | -648.5k | -17.9 | -6.4m | 8-11 | $16.49 | 99.4% |
| TIXT.NYSE | -428.2k | -8.9 | -9.2m | 19-25 | $3.71 | -80.7% |
| TIXT.NYSE ARC | -428.2k | -8.9 | -0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALB.NYSE | -138.9k | -11.3 | -37m | 210-335 | $104.03 | -50.6% |
| CPA.NYSE | -156k | -5.7 | -12.2m | 67-89 | $102.90 | 53.8% |
| LU.NYSE | -345.7k | -3.0 | -658.2k | 1-3 | $2.28 | 81.0% |
| NFE.NASDAQ | -521k | -14.8 | -25.1m | 40-60 | $8.90 | -77.7% |
| PAGS.NYSE | -255.8k | -2.5 | -3m | 8-16 | $7.59 | 1.1% |
| TCOM.NASDAQ | -347.2k | -8.7 | -9.9m | 19-36 | $61.32 | 218.5% |
| VALE.NYSE | -1.9m | -7.3 | -29.3m | 12-17 | $10.03 | -19.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMX.NYSE | -1.5m | -15.4 | -28.8m | 16-21 | $14.93 | -8.9% |
| FCX.NYSE | -1.6m | -15.0 | -48.9m | 25-34 | $43.55 | 75.6% |
| GGB.NYSE | -4.1m | -15.5 | -18.9m | 4-5 | $3.44 | -12.7% |
| LOMA.NYSE | -170.3k | -2.2 | -1m | 4-7 | $10.99 | 147.1% |
| MELI.NASDAQ | -1.1k | -0.2 | -975k | 611-1,095 | $1,916.12 | 213.4% |
| NFE.NASDAQ | -1.7m | -32.8 | -85.7m | 36-63 | $8.90 | -75.5% |
| PAGS.NYSE | -2.9m | -22.0 | -38.9m | 9-19 | $7.59 | -19.7% |
| TCOM.NASDAQ | -1.9m | -32.3 | -49.8m | 24-30 | $61.32 | 157.5% |
| WOLF.NYSE | -242.4k | -4.9 | -23m | 61-125 | $7.02 | -88.4% |
| XP.NASDAQ | -886.2k | -17.9 | -17.5m | 17-25 | $16.86 | -0.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMX.NYSE | -911.6k | -8.2 | -18.7m | 18-23 | $14.93 | -17.9% |
| FUTU.NASDAQ | -232.9k | -28.0 | -8.7m | 27-58 | $92.30 | 243.9% |
| GGB.NYSE | -2.4m | -8.5 | -14m | 4-7 | $3.44 | -17.5% |
| LU.NYSE | -3.8m | -27.5 | -22.2m | 5-7 | $2.28 | -50.2% |
| PAGS.NYSE | -3.8m | -22.5 | -56.2m | 9-22 | $7.59 | -19.7% |
| STNE.NASDAQ | -2.4m | -45.3 | -23.9m | 7-13 | $9.67 | 42.0% |
| VALE.NYSE | -9m | -28.0 | -155.5m | 14-21 | $10.03 | -27.0% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SE.NYSE | -295k | -8.4 | -88m | 201-373 | $108.63 | -46.0% |
Comments
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