Support PenkeAMS Capital Ltda
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SUZ.NYSE | Suzano Papel e Celulose SA ADR | USA | Basic Materials | Paper & Paper Products | 2024-09-30 | 0.204 | 19.49 | 2.6m | $14.6m | $27.5m |
| |||||||||||||
| VTEX.NYSE | VTEX | USA | Technology | Software - Application | 2024-09-30 | 0.392 | 0.942 | 726.4k | $990.1k | $4.5m |
|
Trades
Buys
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VTEX.NYSE | 550k | - | 2.1m | 3-5 | $6.23 | 92.3% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VTEX.NYSE | 83k | 12.9 | 578k | 6-8 | $6.23 | 8.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VTEX.NYSE | 153.5k | 31.4 | 1.1m | 6-9 | $6.23 | -2.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VTEX.NYSE | 21.7k | 4.7 | 174.2k | 7-10 | $6.23 | -4.8% |
Reduces
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VTEX.NYSE | -3.4k | -0.7 | -21.3k | 5-7 | $6.23 | 33.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VTEX.NYSE | -78.5k | -14.3 | -418.9k | 5-7 | $6.23 | 38.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SUZ.NYSE | -548.5k | -17.1 | -5.3m | 8-11 | $10.33 | 22.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SUZ.NYSE | -255.5k | -7.4 | -2.6m | 9-12 | $10.33 | 19.6% |
Comments
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