Support PenkeBaillie Gifford ACWI ex US All Cap
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BCH.NYSE | Banco De Chile | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.022 | 0.778 | 112k | $1.1m | $2.5m |
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Trades
Buys
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCH.NYSE | 105.3k | - | 2.4m | 21-25 | $23.05 | 10.1% |
Adds
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCH.NYSE | 6.7k | 6.4 | 157.8k | 22-25 | $23.05 | 5.9% |
Comments
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