Support PenkeARGA Investment Management, LP
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AA.NYSE | Alcoa Corp | USA | Basic Materials | Aluminum | 2024-09-30 | 0.896 | 2.956 | 2.3m | $47m | $78.9m |
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| BABA.NYSE | Alibaba Group Holding Ltd | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.163 | 9.892 | 3.9m | $29.1m | $385.6m |
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| BAP.NYSE | Credicorp Ltd | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.992 | 4.72 | 787.7k | $88.3m | $144m |
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| BBD.NYSE | Banco Bradesco SA ADR | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.248 | 2.315 | 26.2m | $71.4m | $55.7m |
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| BIDU.NASDAQ | Baidu Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.292 | 3.608 | 1m | $14m | $89.7m |
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| CPRI.NYSE | Capri Holdings Ltd | USA | Consumer Cyclical | Luxury Goods | 2024-09-30 | 1.633 | 2.405 | 1.8m | $23.7m | $45.4m |
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| FTI.NYSE | TechnipFMC PLC | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 1.195 | 2.45 | 5.3m | $40m | $160.7m |
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| HP.NYSE | Helmerich and Payne Inc | USA | Energy | Oil & Gas Drilling | 2024-09-30 | 1.909 | 1.899 | 1.8m | $54.6m | $58.8m |
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| JHG.NYSE | Janus Henderson Group PLC | USA | Financial Services | Asset Management | 2024-09-30 | 0.893 | 1.58 | 1.4m | $46.2m | $63.7m |
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| LVS.NYSE | Las Vegas Sands Corp | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 0.679 | 8.207 | 4.9m | $24.5m | $221.2m |
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| MLCO.NASDAQ | Melco Resorts & Entertainment Ltd | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 6.956 | 7.53 | 29.1m | -$55.9m | $164m |
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| MOMO.NASDAQ | Hello Group Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 1.096 | 0.495 | 2m | $17.5m | $14.5m |
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| NTR.NYSE | Nutrien Ltd | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 0.973 | 7.647 | 4.8m | $242.9m | $244.9m |
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| PBR.NYSE | Petroleo Brasileiro Petrobras SA ADR | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.174 | 5.349 | 11.2m | $10.8m | $159.4m |
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| RNR.NYSE | Renaissancere Holdings Ltd | USA | Financial Services | Insurance - Reinsurance | 2024-09-30 | 1.399 | 5.937 | 737.3k | $261.2m | $171.2m |
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| TCOM.NASDAQ | Trip.com Group Ltd ADR | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 0.906 | 11.61 | 5.8m | $149.1m | $424.9m |
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| UBS.NYSE | UBS Group AG | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.191 | 6.322 | 6.1m | $160.5m | $214.1m |
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| WB.NASDAQ | Weibo Corp | USA | Communication Services | Internet Content & Information | 2024-09-30 | 1.852 | 1.215 | 4.5m | $66m | $45.3m |
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Trades
Buys
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JHG.NYSE | 1.5m | - | 45.2m | 23-36 | $44.49 | 96.2% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AA.NYSE | 34.8k | 1.5 | 1.1m | 27-43 | $34.11 | 25.8% |
| BAP.NYSE | 6.5k | 0.8 | 1.1m | 153-186 | $182.81 | 19.3% |
| BBD.NYSE | 924k | 3.6 | 2.3m | 2-3 | $2.12 | -1.9% |
| LVS.NYSE | 977.6k | 24.8 | 40m | 37-52 | $44.93 | 22.7% |
| TCOM.NASDAQ | 1.8m | 46.9 | 87.1m | 38-64 | $72.03 | 88.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AA.NYSE | 787.3k | 52.8 | 30.4m | 34-45 | $34.11 | 1.8% |
| BABA.NYSE | 329.3k | 9.2 | 25.2m | 68-90 | $98.61 | 44.3% |
| BAP.NYSE | 11.8k | 1.5 | 1.9m | 153-180 | $182.81 | 19.2% |
| BBD.NYSE | 5.9m | 30.6 | 15.3m | 2-3 | $2.12 | -4.1% |
| HP.NYSE | 512.2k | 37.2 | 19.6m | 32-44 | $31.20 | -3.9% |
| LVS.NYSE | 637.7k | 19.3 | 29.7m | 43-55 | $44.93 | 4.5% |
| MLCO.NASDAQ | 131.7k | 0.4 | 995.2k | 6-9 | $5.62 | -7.9% |
| NTR.NYSE | 1m | 27.5 | 56.8m | 50-61 | $50.96 | 1.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AA.NYSE | 997.9k | 202.2 | 29.1m | 25-34 | $34.11 | 37.2% |
| BBD.NYSE | 2.2m | 13.1 | 6.7m | 3-4 | $2.12 | -20.0% |
| BIDU.NASDAQ | 62.8k | 6.5 | 6.6m | 97-120 | $87.71 | -9.2% |
| HP.NYSE | 491.5k | 55.4 | 18.5m | 32-43 | $31.20 | -3.0% |
| MLCO.NASDAQ | 1.6m | 6.1 | 13.6m | 7-10 | $5.62 | -15.0% |
| TCOM.NASDAQ | 219.3k | 4.8 | 8.9m | 34-47 | $72.03 | 109.3% |
| UBS.NYSE | 158.9k | 2.7 | 4.6m | 27-32 | $34.94 | 29.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBD.NYSE | 1m | 6.6 | 3.3m | 3-4 | $2.12 | -21.3% |
| BIDU.NASDAQ | 111.5k | 13.1 | 12.8m | 103-136 | $87.71 | -15.1% |
| JHG.NYSE | 123.6k | 9.4 | 3.1m | 22-31 | $44.49 | 100.6% |
| MLCO.NASDAQ | 217.7k | 0.8 | 1.7m | 7-10 | $5.62 | -17.4% |
| TCOM.NASDAQ | 837.6k | 22.3 | 28.5m | 32-37 | $72.03 | 128.3% |
| WB.NASDAQ | 864.1k | 14.5 | 9.8m | 9-14 | $10.06 | 10.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBD.NYSE | 14.3m | 798.7 | 45.3m | 3-4 | $2.12 | -22.3% |
| JHG.NYSE | 15.1k | 1.2 | 412.9k | 25-30 | $44.49 | 77.4% |
| TCOM.NASDAQ | 184.4k | 5.2 | 6.9m | 33-44 | $72.03 | 115.6% |
| WB.NASDAQ | 287.7k | 5.1 | 3.8m | 12-16 | $10.06 | -12.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIDU.NASDAQ | 36.5k | 1.2 | 4.8m | 116-156 | $87.71 | -24.2% |
| RNR.NYSE | 9.6k | 1.3 | 1.9m | 179-223 | $232.23 | 29.7% |
| TCOM.NASDAQ | 124.9k | 3.6 | 4.3m | 31-38 | $72.03 | 134.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPRI.NYSE | 1.4m | 135.6 | 77.3m | 40-69 | $23.95 | -40.5% |
| PBR.NYSE | 698k | 3.9 | 7.5m | 9-12 | $14.22 | 53.4% |
| TCOM.NASDAQ | 85.6k | 2.5 | 3.1m | 34-40 | $72.03 | 109.5% |
| WB.NASDAQ | 174.3k | 3.0 | 3.5m | 16-26 | $10.06 | -35.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIDU.NASDAQ | 337.1k | 11.0 | 34.4m | 74-125 | $87.71 | 19.2% |
| PBR.NYSE | 1.8m | 11.7 | 22.6m | 9-16 | $14.22 | 60.1% |
| RNR.NYSE | 161.6k | 27.1 | 27.2m | 128-190 | $232.23 | 81.4% |
| WB.NASDAQ | 1.2m | 26.5 | 18.2m | 10-20 | $10.06 | 0.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIDU.NASDAQ | 358.2k | 13.2 | 48.9m | 115-157 | $87.71 | -23.8% |
| CPRI.NYSE | 166.5k | 9.6 | 7.7m | 37-54 | $23.95 | -36.0% |
| JHG.NYSE | 18.3k | 1.2 | 443.9k | 20-27 | $44.49 | 119.5% |
| MLCO.NASDAQ | 3.5m | 13.8 | 19.8m | 5-7 | $5.62 | 19.6% |
| MOMO.NASDAQ | 1.9m | 39.8 | 9.3m | 4-5 | $7.06 | 67.7% |
| PBR.NYSE | 2.5m | 19.3 | 34.2m | 11-16 | $14.22 | 32.3% |
| WB.NASDAQ | 994.6k | 27.8 | 19.2m | 16-24 | $10.06 | -37.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIDU.NASDAQ | 66.9k | 2.5 | 8.8m | 102-157 | $87.71 | -13.7% |
| FTI.NYSE | 15.3k | 0.2 | 116.8k | 6-9 | $30.15 | 391.8% |
| MLCO.NASDAQ | 4.6m | 21.9 | 27.6m | 4-9 | $5.62 | 38.4% |
| MOMO.NASDAQ | 618.9k | 14.5 | 3.2m | 4-7 | $7.06 | 70.7% |
| PBR.NYSE | 616.5k | 4.8 | 8.5m | 11-16 | $14.22 | 30.2% |
| RNR.NYSE | 26.9k | 4.6 | 4m | 141-167 | $232.23 | 65.1% |
| TCOM.NASDAQ | 1.3m | 26.5 | 29.3m | 18-29 | $72.03 | 290.2% |
| WB.NASDAQ | 1.6m | 85.2 | 37m | 20-28 | $10.06 | -48.6% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HP.NYSE | -5.7k | -0.3 | -199k | 29-43 | $31.20 | 5.9% |
| MLCO.NASDAQ | -271.7k | -0.9 | -1.6m | 5-8 | $5.62 | 17.6% |
| NTR.NYSE | -12.8k | -0.3 | -619.4k | 45-52 | $50.96 | 14.1% |
| PBR.NYSE | -1.5m | -12.0 | -22.4m | 13-16 | $14.22 | 10.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PBR.NYSE | -518.8k | -3.9 | -8m | 13-17 | $14.22 | 6.4% |
| TCOM.NASDAQ | -799.1k | -16.6 | -40.6m | 45-58 | $72.03 | 61.1% |
| WB.NASDAQ | -1.8m | -29.4 | -16.3m | 8-10 | $10.06 | 32.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PBR.NYSE | -644.2k | -4.6 | -10.4m | 14-18 | $14.22 | 0.1% |
| WB.NASDAQ | -441.2k | -6.5 | -4m | 8-11 | $10.06 | 28.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MOMO.NASDAQ | -4.3m | -68.0 | -30.3m | 6-8 | $7.06 | 13.3% |
| PBR.NYSE | -1.5m | -10.0 | -23.5m | 14-17 | $14.22 | 4.8% |
| UBS.NYSE | -234.6k | -3.8 | -6.1m | 23-31 | $34.94 | 50.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MLCO.NASDAQ | -396k | -1.4 | -4.5m | 9-14 | $5.62 | -38.1% |
| MOMO.NASDAQ | -194.9k | -3.0 | -1.7m | 7-11 | $7.06 | 4.7% |
| PBR.NYSE | -3.1m | -17.0 | -44.9m | 13-16 | $14.22 | 9.2% |
| RNR.NYSE | -2.1k | -0.3 | -416.1k | 174-211 | $232.23 | 33.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPRI.NYSE | -605.8k | -24.2 | -24.1m | 34-48 | $23.95 | -30.1% |
| JHG.NYSE | -26.00 | 0.0 | -693.22 | 25-29 | $44.49 | 77.4% |
| MLCO.NASDAQ | -611.3k | -2.2 | -7.5m | 10-14 | $5.62 | -45.4% |
| PBR.NYSE | -32.7k | -0.2 | -396.6k | 10-15 | $14.22 | 42.1% |
| WB.NASDAQ | -290k | -4.9 | -4.6m | 13-22 | $10.06 | -21.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIDU.NASDAQ | -424.2k | -12.4 | -60.1m | 118-161 | $87.71 | -25.7% |
| JHG.NYSE | -29.1k | -2.2 | -777.3k | 24-31 | $44.49 | 88.4% |
| MLCO.NASDAQ | -328k | -1.1 | -4.2m | 11-14 | $5.62 | -50.1% |
| MOMO.NASDAQ | -66.8k | -1.0 | -638.1k | 7-12 | $7.06 | 3.1% |
| RNR.NYSE | -29k | -3.8 | -5.8m | 183-224 | $232.23 | 27.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JHG.NYSE | -258.7k | -16.3 | -6m | 19-27 | $44.49 | 133.1% |
| MLCO.NASDAQ | -811.8k | -2.7 | -6.5m | 5-12 | $5.62 | 19.1% |
| MOMO.NASDAQ | -176.6k | -2.6 | -1m | 4-9 | $7.06 | 72.4% |
| TCOM.NASDAQ | -1.7m | -34.7 | -51.2m | 19-36 | $72.03 | 274.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FTI.NYSE | -1.3m | -20.2 | -10.6m | 5-9 | $30.15 | 450.7% |
| RNR.NYSE | -20.1k | -3.3 | -2.8m | 124-158 | $232.23 | 87.0% |
| TCOM.NASDAQ | -1.1m | -17.9 | -29.3m | 24-30 | $72.03 | 202.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPRI.NYSE | -5.6k | -0.3 | -261.8k | 37-56 | $23.95 | -35.1% |
Comments
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