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 | 2024-09-30 | 0.111 | 0.671 | 70k | $359.1k | $6.1m |
| |||||||||||||
| PAM.NYSE | Pampa Energia SA ADR | USA | Utilities | Utilities - Independent Power Producers | 2024-09-30 | 0.125 | 0.587 | 68k | $136.00 | $5.3m |
| |||||||||||||
| YPF.NYSE | YPF Sociedad Anonima | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.061 | 1.001 | 240k | $6.7k | $8.7m |
|
Trades
Buys
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAM.NYSE | 18k | 36.0 | 1.3m | 59-93 | $79.32 | 34.4% |
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMA.NYSE | 14k | 17.9 | 1m | 57-86 | $88.00 | 53.4% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| YPF.NYSE | 200k | 62.5 | 4.5m | 16-26 | $36.38 | 124.8% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMA.NYSE | 40k | 47.6 | 2.2m | 42-68 | $88.00 | 108.4% |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMA.NYSE | -22k | -23.9 | -1.8m | 62-109 | $88.00 | 41.7% |
| YPF.NYSE | -280k | -53.8 | -9.1m | 21-46 | $36.38 | 72.6% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMA.NYSE | -18k | -18.8 | -1.1m | 42-82 | $88.00 | 108.4% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMA.NYSE | -28k | -22.6 | -1.6m | 42-76 | $88.00 | 108.4% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMA.NYSE | -12k | -12.5 | -700.9k | 50-68 | $88.00 | 75.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMA.NYSE | -12k | -11.1 | -687.9k | 46-68 | $88.00 | 92.7% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMA.NYSE | -6k | -5.3 | -316.9k | 38-67 | $88.00 | 130.8% |
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