Support PenkeBlackRock Emerging Mkts Instl
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABEV.NYSE | Ambev SA ADR | USA | Consumer Defensive | Beverages - Brewers | 2024-09-30 | 0.043 | 0.269 | 6.6m | $7.2m | $14.7m |
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| AU.NYSE | AngloGold Ashanti plc | USA | Basic Materials | Gold | 2024-09-30 | 0.111 | 0.164 | 466.4k | $4.6m | $11.5m |
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| BAP.NYSE | Credicorp Ltd | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.401 | 0.837 | 319.4k | $34.8m | $61.6m |
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| BBD.NYSE | Banco Bradesco SA ADR | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.165 | 0.997 | 17.4m | $47.7m | $41.8m |
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| BIDU.NASDAQ | Baidu Inc | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.132 | 1.24 | 460.6k | $60.9m | $39.3m |
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| CPA.NYSE | Copa Holdings SA | USA | Industrials | Airlines | 2024-06-30 | 0.856 | 0.725 | 359.7k | $19.2m | $37m |
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| CX.NYSE | Cemex SAB de CV ADR | USA | Basic Materials | Building Materials | 2024-09-30 | 0.307 | 0.502 | 4.4m | $36.3m | $24.3m |
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| EC.NYSE | Ecopetrol SA ADR | USA | Energy | Oil & Gas Integrated | 2024-06-30 | 0.042 | 0.22 | 855.2k | $411.3k | $6.9m |
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| EDU.NYSE | New Oriental Education & Technology | USA | Consumer Defensive | Education & Training Services | 2024-08-31 | 0.424 | 1.355 | 701k | $17.9m | $39.2m |
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| EGO.NYSE | Eldorado Gold Corp | USA | Basic Materials | Gold | 2024-09-30 | 1.696 | 1.221 | 3.4m | $63.3m | $55.5m |
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| FUTU.NASDAQ | Futu Holdings Ltd | USA | Financial Services | Capital Markets | 2024-06-30 | 0.116 | 0.212 | 160.2k | $3.6m | $14.7m |
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| IMAB.NASDAQ | I-Mab | USA | Healthcare | Biotechnology | 2024-06-30 | 0.315 | 0.092 | 261.8k | $747.6k | $264.5k |
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| MLCO.NASDAQ | Melco Resorts & Entertainment Ltd | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 0.762 | 0.905 | 3.3m | -$6.5m | $20.3m |
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| NTES.NASDAQ | NetEase Inc | USA | Communication Services | Electronic Gaming & Multimedia | 2024-06-30 | 0.07 | 0.819 | 449.2k | $12.8m | $39.6m |
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| PAC.NYSE | Grupo Aeroportuario del Pacifico SAB De CV ADR | USA | Industrials | Airports & Air Services | 2024-09-30 | 0.306 | 0.544 | 154.7k | $323.4k | $28.8m |
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| PAGS.NYSE | PagSeguro Digital Ltd | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.84 | 0.547 | 2.6m | $20.7m | $20.3m |
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| PBR.NYSE | Petroleo Brasileiro Petrobras SA ADR | USA | Energy | Oil & Gas Integrated | 2024-06-30 | 0.061 | 0.956 | 4m | $7.2m | $57.8m |
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| TME.NYSE | Tencent Music Entertainment Group | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.237 | 1.049 | 4m | $22.5m | $46.7m |
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| VIST.NYSE | Vista Oil Gas ADR | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.326 | 0.194 | 310.3k | $4.7m | $15.5m |
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| XP.NASDAQ | Xp Inc | USA | Financial Services | Capital Markets | 2024-06-30 | 0.767 | 1.49 | 4.1m | $25.6m | $69.3m |
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| YPF.NYSE | YPF Sociedad Anonima | USA | Energy | Oil & Gas Integrated | 2024-06-30 | 0.271 | 0.481 | 1m | $28.7m | $37.2m |
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Trades
Buys
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FUTU.NASDAQ | 399.1k | - | 20.1m | 44-56 | $92.30 | 111.6% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VIST.NYSE | 310.3k | - | 8.8m | 24-33 | $50.09 | 105.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| YPF.NYSE | 1.3m | - | 19.5m | 12-16 | $34.94 | 195.4% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EDU.NYSE | 562.3k | - | 26.4m | 36-58 | $55.97 | 54.5% |
| TME.NYSE | 3.3m | - | 23.7m | 6-8 | $11.49 | 101.6% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EC.NYSE | 1.6m | - | 16.4m | 9-12 | $8.16 | -5.0% |
| EGO.NYSE | 2.6m | - | 28.4m | 9-12 | $15.99 | 76.3% |
| PAGS.NYSE | 888.2k | - | 8.4m | 8-13 | $7.59 | 0.4% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMAB.NASDAQ | 261.8k | - | 6.8m | 12-50 | $1.01 | -91.6% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EGO.NYSE | 282.5k | 8.9 | 4.7m | 14-19 | $15.99 | 10.3% |
| XP.NASDAQ | 1.2m | 46.2 | 23.6m | 15-20 | $16.86 | 10.6% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAC.NYSE | 5.6k | 3.7 | 919.9k | 147-189 | $186.68 | 27.3% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EGO.NYSE | 146.8k | 4.7 | 2.2m | 14-17 | $15.99 | 13.1% |
| PAC.NYSE | 43k | 38.7 | 7.3m | 151-197 | $186.68 | 23.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EGO.NYSE | 42.8k | 1.4 | 649.8k | 14-17 | $15.99 | 13.6% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| YPF.NYSE | 151.7k | 16.6 | 2.8m | 15-22 | $34.94 | 133.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EGO.NYSE | 671.6k | 25.6 | 8.1m | 10-14 | $15.99 | 64.5% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EDU.NYSE | 127.3k | 22.2 | 10.1m | 68-96 | $55.97 | -17.2% |
| NTES.NASDAQ | 39.7k | 8.8 | 4m | 81-115 | $88.26 | 8.6% |
| TME.NYSE | 1.7m | 44.4 | 16.3m | 8-11 | $11.49 | 45.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBD.NYSE | 6.2m | 25.4 | 19.6m | 3-4 | $2.39 | -11.3% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EDU.NYSE | 31.7k | 5.6 | 1.8m | 50-70 | $55.97 | 12.1% |
| TME.NYSE | 222.9k | 5.6 | 1.4m | 6-7 | $11.49 | 101.6% |
| YPF.NYSE | 168.4k | 12.2 | 2.2m | 10-15 | $34.94 | 256.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBD.NYSE | 3.2m | 15.1 | 10.2m | 3-4 | $2.39 | -12.5% |
| TME.NYSE | 589.6k | 17.5 | 3.9m | 6-8 | $11.49 | 101.6% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBD.NYSE | 424.6k | 2.0 | 1.4m | 3-4 | $2.39 | -10.7% |
| CPA.NYSE | 7.3k | 2.0 | 798.5k | 89-121 | $102.90 | 15.8% |
| EC.NYSE | 32.3k | 2.0 | 325.7k | 9-12 | $8.16 | -5.0% |
| EGO.NYSE | 53.8k | 2.0 | 564.7k | 9-12 | $15.99 | 72.7% |
| PAC.NYSE | 2.6k | 2.0 | 474.7k | 171-197 | $186.68 | 9.3% |
| PAGS.NYSE | 69.9k | 2.0 | 733.1k | 9-13 | $7.59 | -15.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAGS.NYSE | 2.6m | 294.6 | 26.3m | 8-13 | $7.59 | 0.4% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIDU.NASDAQ | 143.9k | 45.4 | 20.3m | 116-161 | $85.42 | -26.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AU.NYSE | 37.3k | 4.3 | 756.9k | 17-24 | $24.82 | 50.3% |
| BBD.NYSE | 995k | 4.3 | 2.6m | 2-3 | $2.39 | 2.1% |
| CPA.NYSE | 20.8k | 4.3 | 1.8m | 82-98 | $102.90 | 26.0% |
| CX.NYSE | 108.3k | 2.5 | 550.8k | 4-6 | $5.48 | 34.3% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAC.NYSE | 1.4k | 1.2 | 253.9k | 143-201 | $186.68 | 30.3% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AU.NYSE | 178.7k | 26.1 | 3.4m | 13-23 | $24.82 | 95.6% |
| BAP.NYSE | 66k | 26.1 | 9.5m | 132-159 | $193.15 | 46.7% |
| BBD.NYSE | 11.7m | 104.0 | 34.1m | 3-4 | $2.39 | -4.4% |
| BIDU.NASDAQ | 252k | 41.1 | 28.2m | 76-142 | $85.42 | 12.8% |
| CPA.NYSE | 99.8k | 26.1 | 8.3m | 72-95 | $102.90 | 42.5% |
| CX.NYSE | 886.1k | 26.1 | 3.9m | 4-5 | $5.48 | 51.4% |
| MLCO.NASDAQ | 701.2k | 26.1 | 7.2m | 5-14 | $6.00 | 13.4% |
| PAC.NYSE | 5.4k | 4.6 | 878.5k | 143-188 | $186.68 | 30.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIDU.NASDAQ | 65k | 11.8 | 6.6m | 74-125 | $85.42 | 16.1% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAC.NYSE | 5.7k | 4.2 | 814.4k | 119-163 | $186.68 | 56.5% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAC.NYSE | -5.4k | -3.4 | -909.7k | 147-187 | $186.68 | 27.3% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBD.NYSE | -5.1m | -22.9 | -12.7m | 2-3 | $2.39 | 10.6% |
| EGO.NYSE | -83.8k | -2.6 | -1.3m | 14-18 | $15.99 | 13.1% |
| XP.NASDAQ | -73.8k | -2.6 | -1.3m | 15-20 | $16.86 | 10.6% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBD.NYSE | -4.7m | -17.2 | -12.8m | 2-3 | $2.39 | -1.6% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABEV.NYSE | -462k | -6.5 | -1.1m | 2-3 | $2.21 | -0.9% |
| BBD.NYSE | -1.8m | -6.5 | -5.3m | 3-3 | $2.39 | -8.1% |
| EGO.NYSE | -213.3k | -6.5 | -2.7m | 10-16 | $15.99 | 64.5% |
| FUTU.NASDAQ | -314.9k | -66.3 | -17.2m | 45-69 | $92.30 | 104.4% |
| NTES.NASDAQ | -31k | -6.5 | -3.1m | 89-115 | $88.26 | -1.0% |
| PAC.NYSE | -7.7k | -6.5 | -1.2m | 140-185 | $186.68 | 33.7% |
| TME.NYSE | -281.3k | -6.5 | -3m | 9-13 | $11.49 | 29.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBD.NYSE | -600.2k | -2.0 | -1.7m | 3-4 | $2.39 | -9.8% |
| NTES.NASDAQ | -9.8k | -2.0 | -1m | 86-115 | $88.26 | 2.9% |
| PAC.NYSE | -2.4k | -2.0 | -377.8k | 140-175 | $186.68 | 33.7% |
| TME.NYSE | -1.4m | -25.2 | -14.4m | 8-12 | $11.49 | 40.3% |
| YPF.NYSE | -18.7k | -2.0 | -325.5k | 15-21 | $34.94 | 140.5% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBD.NYSE | -1m | -3.4 | -3.4m | 3-4 | $2.39 | -13.7% |
| CPA.NYSE | -12.8k | -3.4 | -1.2m | 80-107 | $102.90 | 28.4% |
| EDU.NYSE | -20.4k | -3.4 | -1.5m | 64-84 | $55.97 | -12.3% |
| EGO.NYSE | -93.6k | -3.4 | -1.1m | 10-14 | $15.99 | 55.7% |
| NTES.NASDAQ | -2.3k | -0.5 | -241.8k | 81-119 | $88.26 | 8.6% |
| PAC.NYSE | -10.4k | -7.9 | -1.5m | 113-182 | $186.68 | 65.7% |
| TME.NYSE | -143.5k | -3.4 | -1.2m | 7-10 | $11.49 | 69.8% |
| YPF.NYSE | -33.2k | -3.4 | -506.3k | 10-19 | $34.94 | 265.1% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAGS.NYSE | -858.5k | -24.2 | -7.2m | 7-10 | $7.59 | 9.5% |
| YPF.NYSE | -585.7k | -37.7 | -7.3m | 10-18 | $34.94 | 265.1% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAC.NYSE | -94.00 | -0.1 | -15.3k | 107-194 | $186.68 | 74.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EC.NYSE | -779k | -47.7 | -8.9m | 10-13 | $8.16 | -17.7% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AU.NYSE | -5k | -1.1 | -105.3k | 16-26 | $24.82 | 55.5% |
| BBD.NYSE | -231.9k | -1.1 | -770.8k | 3-4 | $2.39 | -19.8% |
| CPA.NYSE | -4k | -1.1 | -437.7k | 94-121 | $102.90 | 9.6% |
| EC.NYSE | -17.6k | -1.1 | -190.9k | 9-12 | $8.16 | -8.6% |
| EGO.NYSE | -29.4k | -1.1 | -288.9k | 9-12 | $15.99 | 87.7% |
| PAC.NYSE | -1.4k | -1.1 | -260.3k | 171-197 | $186.68 | 8.9% |
| PAGS.NYSE | -31.1k | -0.9 | -306.3k | 8-12 | $7.59 | -7.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBD.NYSE | -1.5m | -6.6 | -4.6m | 3-4 | $2.39 | -5.5% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBD.NYSE | -1.5m | -6.2 | -4.2m | 2-3 | $2.39 | 2.1% |
| CPA.NYSE | -140.5k | -27.6 | -13.1m | 83-109 | $102.90 | 23.6% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAC.NYSE | -19.1k | -13.7 | -2.8m | 126-176 | $186.68 | 48.1% |
Report date: 2022-03-31
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