Support PenkeBNY Mellon Absolute Ret Bd EUR W 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BWA.NYSE | BorgWarner Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 1.666 | 0.007 | 3.9m | $110.3m | $126.9m |
| |||||||||||||
| MDC.NYSE | MDC.NYSE | - | - | - | - | 2.452 | 0.005 | 1.8m | - | - | ||||||||||||||
| X.NYSE | United States Steel Corporation | USA | Basic Materials | Steel | 2024-09-30 | 0.816 | 0.005 | 1.8m | $84.9m | $67.2m |
| |||||||||||||
| YUM.NYSE | Yum! Brands Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 1.324 | 0.009 | 3.7m | -$99.5m | $479.4m |
|
Trades
Buys
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| YUM.NYSE | 3.7m | - | 469.2m | 116-139 | $129.24 | 11.9% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MDC.NYSE | 1.7m | - | 79.9m | 40-52 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| X.NYSE | 1.8m | - | 40.1m | 18-26 | $36.33 | 103.1% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWA.NYSE | 3.9m | - | 144.1m | 32-41 | $32.55 | 0.8% |
Adds
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MDC.NYSE | 130k | 7.6 | 5.6m | 36-52 | - | - |
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