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 | 2024-06-30 | 0.043 | 0.269 | 6.6m | $7.4m | $16.3m |
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| AU.NYSE | AngloGold Ashanti plc | USA | Basic Materials | Gold | 2024-06-30 | 0.111 | 0.164 | 466.4k | $4.4m | $12.4m |
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| BAP.NYSE | Credicorp Ltd | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.401 | 0.837 | 319.4k | $35.8m | $57.8m |
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| BBD.NYSE | Banco Bradesco SA ADR | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.214 | 1.035 | 22.6m | $65m | $60.3m |
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| BIDU.NASDAQ | Baidu Inc | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.132 | 1.24 | 460.6k | $62.8m | $48.4m |
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| CPA.NYSE | Copa Holdings SA | USA | Industrials | Airlines | 2024-06-30 | 0.856 | 0.725 | 359.7k | $19.2m | $33.7m |
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| CX.NYSE | Cemex SAB de CV ADR | USA | Basic Materials | Building Materials | 2024-06-30 | 0.307 | 0.502 | 4.4m | $36.7m | $27.1m |
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| EC.NYSE | Ecopetrol SA ADR | USA | Energy | Oil & Gas Integrated | 2024-06-30 | 0.042 | 0.22 | 855.2k | $8.2m | $7.6m |
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| EDU.NYSE | New Oriental Education & Technology | USA | Consumer Defensive | Education & Training Services | 2024-05-31 | 0.424 | 1.355 | 701k | $17m | $53.1m |
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| EGO.NYSE | Eldorado Gold Corp | USA | Basic Materials | Gold | 2024-06-30 | 1.6 | 1.141 | 3.2m | $58.4m | $56.9m |
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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 | $13.7m |
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| IMAB.NASDAQ | I-Mab | USA | Healthcare | Biotechnology | 2024-06-30 | 0.315 | 0.092 | 261.8k | $723.3k | $324.7k |
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| MLCO.NASDAQ | Melco Resorts & Entertainment Ltd | USA | Consumer Cyclical | Resorts & Casinos | 2024-06-30 | 0.762 | 0.905 | 3.3m | -$6.5m | $26.4m |
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| NTES.NASDAQ | NetEase Inc | USA | Communication Services | Electronic Gaming & Multimedia | 2024-06-30 | 0.07 | 0.819 | 449.2k | $2.6m | $42m |
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| PAC.NYSE | Grupo Aeroportuario del Pacifico SAB De CV ADR | USA | Industrials | Airports & Air Services | 2024-06-30 | 0.306 | 0.508 | 154.5k | $293.5k | $26.8m |
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| PAGS.NYSE | PagSeguro Digital Ltd | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.84 | 0.547 | 2.6m | $22.1m | $23.1m |
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| PBR.NYSE | Petroleo Brasileiro Petrobras SA ADR | USA | Energy | Oil & Gas Integrated | 2024-06-30 | 0.061 | 0.956 | 4m | $7.7m | $57.6m |
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| TME.NYSE | Tencent Music Entertainment Group | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.237 | 1.049 | 4m | $23.2m | $49m |
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| VIST.NYSE | Vista Oil Gas ADR | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.326 | 0.194 | 310.3k | $4.3m | $13.7m |
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| YPF.NYSE | YPF Sociedad Anonima | USA | Energy | Oil & Gas Integrated | 2024-06-30 | 0.271 | 0.481 | 1m | $28.7m | $22.6m |
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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 | $85.68 | 96.5% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VIST.NYSE | 310.3k | - | 8.8m | 24-33 | $44.18 | 81.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| YPF.NYSE | 1.3m | - | 19.5m | 12-16 | $21.21 | 79.3% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EDU.NYSE | 562.3k | - | 26.4m | 36-58 | $75.84 | 109.4% |
| TME.NYSE | 3.3m | - | 23.7m | 6-8 | $12.05 | 111.4% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EC.NYSE | 1.6m | - | 16.4m | 9-12 | $8.93 | 4.0% |
| EGO.NYSE | 2.6m | - | 28.4m | 9-12 | $17.37 | 91.5% |
| PAGS.NYSE | 888.2k | - | 8.4m | 8-13 | $8.61 | 13.9% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMAB.NASDAQ | 261.8k | - | 6.8m | 12-50 | $1.24 | -89.7% |
Adds
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EGO.NYSE | 146.8k | 4.7 | 2.2m | 14-17 | $17.37 | 22.8% |
| PAC.NYSE | 43k | 38.7 | 7.3m | 151-197 | $174.02 | 15.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EGO.NYSE | 42.8k | 1.4 | 649.8k | 14-17 | $17.37 | 23.4% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| YPF.NYSE | 151.7k | 16.6 | 2.8m | 15-22 | $21.21 | 42.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EGO.NYSE | 671.6k | 25.6 | 8.1m | 10-14 | $17.37 | 78.7% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EDU.NYSE | 127.3k | 22.2 | 10.1m | 68-96 | $75.84 | 12.2% |
| NTES.NASDAQ | 39.7k | 8.8 | 4m | 81-115 | $93.51 | 15.0% |
| TME.NYSE | 1.7m | 44.4 | 16.3m | 8-11 | $12.05 | 52.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBD.NYSE | 6.2m | 25.4 | 19.6m | 3-4 | $2.66 | -1.3% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EDU.NYSE | 31.7k | 5.6 | 1.8m | 50-70 | $75.84 | 51.9% |
| TME.NYSE | 222.9k | 5.6 | 1.4m | 6-7 | $12.05 | 111.4% |
| YPF.NYSE | 168.4k | 12.2 | 2.2m | 10-15 | $21.21 | 116.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBD.NYSE | 3.2m | 15.1 | 10.2m | 3-4 | $2.66 | -2.6% |
| TME.NYSE | 589.6k | 17.5 | 3.9m | 6-8 | $12.05 | 111.4% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBD.NYSE | 424.6k | 2.0 | 1.4m | 3-4 | $2.66 | -0.6% |
| CPA.NYSE | 7.3k | 2.0 | 798.5k | 89-121 | $93.84 | 5.6% |
| EC.NYSE | 32.3k | 2.0 | 325.7k | 9-12 | $8.93 | 4.0% |
| EGO.NYSE | 53.8k | 2.0 | 564.7k | 9-12 | $17.37 | 87.6% |
| PAC.NYSE | 2.6k | 2.0 | 474.7k | 171-197 | $174.02 | 1.8% |
| PAGS.NYSE | 69.9k | 2.0 | 733.1k | 9-13 | $8.61 | -4.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAGS.NYSE | 2.6m | 294.6 | 26.3m | 8-13 | $8.61 | 13.9% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIDU.NASDAQ | 143.9k | 45.4 | 20.3m | 116-161 | $105.29 | -9.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AU.NYSE | 37.3k | 4.3 | 756.9k | 17-24 | $26.63 | 61.3% |
| BBD.NYSE | 995k | 4.3 | 2.6m | 2-3 | $2.66 | 13.7% |
| CPA.NYSE | 20.8k | 4.3 | 1.8m | 82-98 | $93.84 | 14.9% |
| CX.NYSE | 108.3k | 2.5 | 550.8k | 4-6 | $6.10 | 49.5% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAC.NYSE | 1.4k | 1.2 | 253.9k | 143-201 | $174.02 | 21.5% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AU.NYSE | 178.7k | 26.1 | 3.4m | 13-23 | $26.63 | 109.9% |
| BAP.NYSE | 66k | 26.1 | 9.5m | 132-159 | $180.97 | 37.5% |
| BBD.NYSE | 11.7m | 104.0 | 34.1m | 3-4 | $2.66 | 6.4% |
| BIDU.NASDAQ | 252k | 41.1 | 28.2m | 76-142 | $105.29 | 39.0% |
| CPA.NYSE | 99.8k | 26.1 | 8.3m | 72-95 | $93.84 | 29.9% |
| CX.NYSE | 886.1k | 26.1 | 3.9m | 4-5 | $6.10 | 68.5% |
| MLCO.NASDAQ | 701.2k | 26.1 | 7.2m | 5-14 | $7.79 | 47.3% |
| PAC.NYSE | 5.4k | 4.6 | 878.5k | 143-188 | $174.02 | 21.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIDU.NASDAQ | 65k | 11.8 | 6.6m | 74-125 | $105.29 | 43.1% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAC.NYSE | 5.7k | 4.2 | 814.4k | 119-163 | $174.02 | 45.9% |
Reduces
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBD.NYSE | -4.7m | -17.2 | -12.8m | 2-3 | $2.66 | 9.5% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABEV.NYSE | -462k | -6.5 | -1.1m | 2-3 | $2.44 | 9.4% |
| BBD.NYSE | -1.8m | -6.5 | -5.3m | 3-3 | $2.66 | 2.3% |
| EGO.NYSE | -213.3k | -6.5 | -2.7m | 10-16 | $17.37 | 78.7% |
| FUTU.NASDAQ | -314.9k | -66.3 | -17.2m | 45-69 | $85.68 | 89.8% |
| NTES.NASDAQ | -31k | -6.5 | -3.1m | 89-115 | $93.51 | 4.8% |
| PAC.NYSE | -7.7k | -6.5 | -1.2m | 140-185 | $174.02 | 24.6% |
| TME.NYSE | -281.3k | -6.5 | -3m | 9-13 | $12.05 | 35.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBD.NYSE | -600.2k | -2.0 | -1.7m | 3-4 | $2.66 | 0.4% |
| NTES.NASDAQ | -9.8k | -2.0 | -1m | 86-115 | $93.51 | 9.0% |
| PAC.NYSE | -2.4k | -2.0 | -377.8k | 140-175 | $174.02 | 24.6% |
| TME.NYSE | -1.4m | -25.2 | -14.4m | 8-12 | $12.05 | 47.1% |
| YPF.NYSE | -18.7k | -2.0 | -325.5k | 15-21 | $21.21 | 46.0% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBD.NYSE | -1m | -3.4 | -3.4m | 3-4 | $2.66 | -4.0% |
| CPA.NYSE | -12.8k | -3.4 | -1.2m | 80-107 | $93.84 | 17.1% |
| EDU.NYSE | -20.4k | -3.4 | -1.5m | 64-84 | $75.84 | 18.9% |
| EGO.NYSE | -93.6k | -3.4 | -1.1m | 10-14 | $17.37 | 69.1% |
| NTES.NASDAQ | -2.3k | -0.5 | -241.8k | 81-119 | $93.51 | 15.0% |
| PAC.NYSE | -10.4k | -7.9 | -1.5m | 113-182 | $174.02 | 54.4% |
| TME.NYSE | -143.5k | -3.4 | -1.2m | 7-10 | $12.05 | 78.1% |
| YPF.NYSE | -33.2k | -3.4 | -506.3k | 10-19 | $21.21 | 121.6% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAGS.NYSE | -858.5k | -24.2 | -7.2m | 7-10 | $8.61 | 24.2% |
| YPF.NYSE | -585.7k | -37.7 | -7.3m | 10-18 | $21.21 | 121.6% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAC.NYSE | -94.00 | -0.1 | -15.3k | 107-194 | $174.02 | 62.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EC.NYSE | -779k | -47.7 | -8.9m | 10-13 | $8.93 | -10.0% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AU.NYSE | -5k | -1.1 | -105.3k | 16-26 | $26.63 | 66.9% |
| BBD.NYSE | -231.9k | -1.1 | -770.8k | 3-4 | $2.66 | -10.7% |
| CPA.NYSE | -4k | -1.1 | -437.7k | 94-121 | $93.84 | -0.1% |
| EC.NYSE | -17.6k | -1.1 | -190.9k | 9-12 | $8.93 | 0.0% |
| EGO.NYSE | -29.4k | -1.1 | -288.9k | 9-12 | $17.37 | 103.9% |
| PAC.NYSE | -1.4k | -1.1 | -260.3k | 171-197 | $174.02 | 1.5% |
| PAGS.NYSE | -31.1k | -0.9 | -306.3k | 8-12 | $8.61 | 5.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBD.NYSE | -1.5m | -6.6 | -4.6m | 3-4 | $2.66 | 5.1% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBD.NYSE | -1.5m | -6.2 | -4.2m | 2-3 | $2.66 | 13.7% |
| CPA.NYSE | -140.5k | -27.6 | -13.1m | 83-109 | $93.84 | 12.7% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAC.NYSE | -19.1k | -13.7 | -2.8m | 126-176 | $174.02 | 38.1% |
Report date: 2022-03-31
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