Support PenkeCandriam Eqs L Em Mkts C EUR 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BMA.NYSE | Banco Macro SA B ADR | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.153 | 0.596 | 96k | $479.8k | $8.1m |
| |||||||||||||
| YPF.NYSE | YPF Sociedad Anonima | USA | Energy | Oil & Gas Integrated | 2024-06-30 | 0.081 | 0.648 | 320k | $8.6m | $12.8m |
|
Trades
Adds
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMA.NYSE | 40k | 47.6 | 2.2m | 42-68 | $84.90 | 101.1% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMA.NYSE | -28k | -22.6 | -1.6m | 42-76 | $84.90 | 101.1% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMA.NYSE | -12k | -12.5 | -700.9k | 50-68 | $84.90 | 69.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMA.NYSE | -12k | -11.1 | -687.9k | 46-68 | $84.90 | 85.9% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMA.NYSE | -6k | -5.3 | -316.9k | 38-67 | $84.90 | 122.7% |
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