Support PenkeArtisan International Value Investor
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACGL.NASDAQ | Arch Capital Group Ltd | USA | Financial Services | Insurance - Diversified | 2024-06-30 | 4.516 | 5.077 | 16.9m | $919.6m | $1.6b |
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| CNHI.NYSE | CNHI.NYSE | - | - | - | - | 1.911 | 1.05 | 24.6m | - | - | ||||||||||||||
| GRMN.NASDAQ | GRMN.NASDAQ | - | - | - | - | 2.784 | 2.018 | 5.3m | - | - | ||||||||||||||
| GRMN.NYSE | Garmin Ltd | USA | Technology | Scientific & Technical Instruments | 2024-06-30 | 2.895 | 2.686 | 5.5m | $202m | $1.1b |
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| NOK.NYSE | Nokia Corp ADR | USA | Technology | Communication Equipment | 2024-06-30 | 1.41 | 1.029 | 78m | $324m | $364.5m |
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| ST.NYSE | Sensata Technologies Holding NV | USA | Technology | Scientific & Technical Instruments | 2024-06-30 | 6.164 | 1.031 | 9.3m | $185.4m | $313m |
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| SU.NYSE | Suncor Energy Inc | USA | Energy | Oil & Gas Integrated | 2024-06-30 | 1.476 | 2.118 | 18.7m | $466.3m | $715.5m |
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| UBS.NYSE | UBS Group AG | USA | Financial Services | Banks - Diversified | 2024-06-30 | 1.344 | 3.749 | 43m | $969.3m | $1.3b |
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| WLTW.NASDAQ | WLTW.NASDAQ | - | - | - | - | 1.298 | 1.532 | 1.5m | - | - | ||||||||||||||
| WTW.NASDAQ | Willis Towers Watson PLC | USA | Financial Services | Insurance Brokers | 2024-06-30 | 2.657 | 2.103 | 2.6m | $246.6m | $807.5m |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ST.NYSE | 9.3m | - | 358.4m | 33-43 | $33.64 | 1.0% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| WLTW.NASDAQ | 1.5m | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SU.NYSE | 3m | 19.2 | 101.6m | 31-37 | $38.17 | 23.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CNHI.NYSE | 355.5k | 1.5 | 4.9m | 12-16 | - | - |
| GRMN.NYSE | 99.2k | 1.8 | 10.4m | 101-109 | $198.18 | 96.8% |
| NOK.NYSE | 7.1m | 10.0 | 28.1m | 4-4 | $4.67 | 27.2% |
| SU.NYSE | 163.9k | 1.1 | 5.2m | 28-36 | $38.17 | 35.1% |
| WTW.NASDAQ | 205k | 6.3 | 43.8m | 195-238 | $299.30 | 53.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CNHI.NYSE | 940.9k | 4.0 | 13.2m | 13-15 | - | - |
| GRMN.NYSE | 139.8k | 2.6 | 14.2m | 95-108 | $198.18 | 108.9% |
| NOK.NYSE | 3.8m | 5.8 | 16.4m | 4-5 | $4.67 | 18.8% |
| ST.NYSE | 258.4k | 3.0 | 11.3m | 40-50 | $33.64 | -15.3% |
| SU.NYSE | 4.3m | 39.2 | 131.1m | 28-33 | $38.17 | 38.3% |
| UBS.NYSE | 15.2m | 40.9 | 307.9m | 19-22 | $31.01 | 65.7% |
| WTW.NASDAQ | 80.6k | 2.6 | 18.5m | 217-242 | $299.30 | 38.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CNHI.NYSE | 791.4k | 3.5 | 12.8m | 14-18 | - | - |
| GRMN.NASDAQ | 232.7k | 4.6 | 0.00 | 0-0 | - | - |
| GRMN.NYSE | 232.7k | 4.6 | 22.7m | 92-104 | $198.18 | 114.3% |
| NOK.NYSE | 4.8m | 7.9 | 23m | 4-5 | $4.67 | 5.7% |
| ST.NYSE | 378.9k | 4.6 | 18.3m | 40-54 | $33.64 | -16.4% |
| SU.NYSE | 379.6k | 3.5 | 12.3m | 28-36 | $38.17 | 35.8% |
| UBS.NYSE | 9.4m | 33.8 | 197.1m | 18-22 | $31.01 | 72.4% |
| WTW.NASDAQ | 137.7k | 4.6 | 33.2m | 218-259 | $299.30 | 37.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | 494.3k | 2.2 | 22.3m | 41-48 | $95.00 | 131.4% |
| CNHI.NYSE | 3.2m | 16.8 | 39.6m | 11-13 | - | - |
| GRMN.NASDAQ | 381.7k | 7.9 | 36m | 80-108 | - | - |
| GRMN.NYSE | 381.7k | 7.9 | 36m | 80-108 | $198.18 | 147.0% |
| NOK.NYSE | 5.1m | 8.9 | 25.2m | 4-5 | $4.67 | 11.5% |
| SU.NYSE | 2m | 21.4 | 64.9m | 26-36 | $38.17 | 44.4% |
| UBS.NYSE | 787.4k | 2.8 | 12.6m | 1-17 | $31.01 | 3,256.1% |
| WTW.NASDAQ | 242.1k | 8.6 | 49.9m | 189-221 | $299.30 | 58.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | 241.2k | 1.1 | 11.2m | 42-51 | $95.00 | 125.7% |
| CNHI.NYSE | 797.9k | 4.2 | 11.4m | 11-16 | - | - |
| GRMN.NASDAQ | 1.4m | 44.0 | 155.4m | 93-122 | - | - |
| GRMN.NYSE | 1.4m | 44.0 | 155.4m | 93-122 | $198.18 | 114.2% |
| NOK.NYSE | 6.7m | 13.1 | 33.6m | 5-6 | $4.67 | 2.6% |
| ST.NYSE | 606.8k | 7.3 | 28m | 40-53 | $33.64 | -16.4% |
| UBS.NYSE | 542.5k | 2.0 | 9.5m | 16-20 | $31.01 | 99.9% |
| WTW.NASDAQ | 540.6k | 23.6 | 116.3m | 188-244 | $299.30 | 59.3% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UBS.NYSE | -2.1m | -4.7 | -63.6m | 26-32 | $31.01 | 19.2% |
| WTW.NASDAQ | -21.7k | -0.8 | -5.6m | 245-275 | $299.30 | 22.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UBS.NYSE | -3.6m | -7.5 | -107.7m | 27-32 | $31.01 | 15.3% |
| WTW.NASDAQ | -715.6k | -20.8 | -188.2m | 238-279 | $299.30 | 26.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | -589.5k | -3.4 | -48.1m | 73-91 | $95.00 | 30.4% |
| UBS.NYSE | -3.6m | -6.9 | -95.4m | 23-31 | $31.01 | 33.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | -238.4k | -1.3 | -18.5m | 72-85 | $95.00 | 31.3% |
| UBS.NYSE | -283k | -0.5 | -6.5m | 19-27 | $31.01 | 61.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | -1.3m | -6.9 | -95.3m | 67-78 | $95.00 | 42.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | -1.9m | -9.3 | -129m | 61-72 | $95.00 | 56.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | -1.9m | -8.6 | -110.4m | 45-64 | $95.00 | 112.9% |
| CNHI.NYSE | -441.9k | -1.9 | -6.3m | 11-17 | - | - |
| GRMN.NASDAQ | -99.8k | -1.9 | -8.8m | 76-99 | - | - |
| GRMN.NYSE | -99.8k | -1.9 | -8.8m | 76-99 | $198.18 | 159.5% |
| NOK.NYSE | -1.2m | -1.9 | -5.6m | 4-5 | $4.67 | 14.5% |
| ST.NYSE | -459.9k | -5.3 | -19.1m | 37-46 | $33.64 | -8.2% |
| SU.NYSE | -832.4k | -7.2 | -27.3m | 29-37 | $38.17 | 30.2% |
| UBS.NYSE | -548.9k | -1.9 | -9.3m | 14-19 | $31.01 | 124.7% |
| WTW.NASDAQ | -59k | -1.9 | -13.5m | 197-253 | $299.30 | 51.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ST.NYSE | -136.9k | -1.5 | -5.7m | 37-46 | $33.64 | -8.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SU.NYSE | -3.2m | -25.5 | -118.9m | 30-43 | $38.17 | 25.9% |
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