Support PenkeArtisan Global Value I USD 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BK.NYSE | Bank of New York Mellon | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.39 | 3.896 | 2.8m | $161.9m | $221.2m |
| |||||||||||||
| HSIC.NASDAQ | Henry Schein Inc | USA | Healthcare | Medical Distribution | 2024-09-30 | 0.86 | 1.519 | 1m | $42.6m | $76.2m |
| |||||||||||||
| VIV.NYSE | Telefonica Brasil SA ADR | USA | Communication Services | Telecom Services | 2024-09-30 | 0.043 | 0.196 | 722.6k | $4.9m | $5.6m |
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Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HSIC.NASDAQ | 973k | - | 72.9m | 72-83 | $70.01 | -3.0% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HSIC.NASDAQ | 109.9k | 11.2 | 7.6m | 64-74 | $70.01 | 10.0% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BK.NYSE | -68.5k | -2.4 | -4.5m | 59-73 | $78.05 | 31.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VIV.NYSE | -2m | -73.6 | -15.1m | 6-8 | $7.88 | 21.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VIV.NYSE | -1.4m | -34.0 | -10.5m | 7-8 | $7.88 | 15.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VIV.NYSE | -973.7k | -19.0 | -8.2m | 7-9 | $7.88 | 6.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VIV.NYSE | -249.8k | -4.6 | -2.5m | 9-12 | $7.88 | -9.9% |
Comments
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