Support PenkeArtemis Global Income I Acc
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGNC.NASDAQ | AGNC Investment Corp | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.277 | 1.077 | 1.4m | $15.7m | $14.7m |
| |||||||||||||
| BXMT.NYSE | Blackstone Mortgage Trust Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.56 | 0.913 | 968.1k | $21.5m | $18.1m |
| |||||||||||||
| CRH.NYSE | CRH PLC ADR | USA | Basic Materials | Building Materials | 2024-09-30 | 0.065 | 1.993 | 481.2k | $16.3m | $49.7m |
| |||||||||||||
| ERJ.NYSE | Embraer SA ADR | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.462 | 1.472 | 847.9k | $679.1k | $36.4m |
| |||||||||||||
| FLR.NYSE | Fluor Corporation | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.641 | 2.904 | 1m | $14.7m | $54.2m |
| |||||||||||||
| ICL.NYSE | ICL Israel Chemicals Ltd | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 0.144 | 1.208 | 1.8m | $8.7m | $10.9m |
| |||||||||||||
| KGC.NYSE | Kinross Gold Corporation | USA | Basic Materials | Gold | 2024-09-30 | 0.458 | 2.725 | 5.6m | $30.9m | $66.8m |
| |||||||||||||
| TX.NYSE | Ternium SA ADR | USA | Basic Materials | Steel | 2024-09-30 | 0.132 | 0.494 | 258.7k | $2.1m | $7.7m |
|
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BXMT.NYSE | 968.1k | - | 17.7m | 17-20 | $18.71 | 13.2% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ERJ.NYSE | 750.6k | - | 21.2m | 25-31 | $43.01 | 71.7% |
| TX.NYSE | 130.6k | - | 5.1m | 34-44 | $29.93 | -12.0% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRH.NYSE | 451.9k | - | 23.6m | 47-60 | $103.34 | 119.0% |
Adds
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ERJ.NYSE | 49.4k | 6.2 | 1.6m | 26-37 | $43.01 | 65.2% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ERJ.NYSE | 47.8k | 6.4 | 1.5m | 25-37 | $43.01 | 70.4% |
| KGC.NYSE | 116.5k | 2.1 | 1m | 8-10 | $11.87 | 51.4% |
| TX.NYSE | 128.1k | 98.0 | 4.4m | 31-38 | $29.93 | -2.4% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KGC.NYSE | 311.5k | 6.0 | 2.6m | 7-10 | $11.87 | 64.9% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLR.NYSE | 338.4k | 44.5 | 14.7m | 38-52 | $49.34 | 30.4% |
| KGC.NYSE | 859k | 19.8 | 6.9m | 6-9 | $11.87 | 84.9% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRH.NYSE | 29.3k | 6.5 | 1.6m | 47-61 | $103.34 | 119.2% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLR.NYSE | 246.6k | 31.0 | 7.1m | 23-35 | $49.34 | 111.1% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BXMT.NYSE | 38.9k | 3.2 | 1.1m | 26-31 | $18.71 | -28.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGNC.NASDAQ | 161.7k | 12.4 | 1.9m | 10-13 | $10.07 | 0.8% |
Report date: 2022-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ICL.NYSE | 148.2k | 8.7 | 1.7m | 10-13 | $5.92 | -40.4% |
Comments
How you think about this?