Support PenkeCapital Group EuroPacific Growth Comp
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMX.NYSE | America Movil SAB de CV ADR | USA | Communication Services | Telecom Services | 2024-06-30 | 0.086 | 0.033 | 2.6m | $17.6m | $43.6m |
| |||||||||||||
| AON.NYSE | Aon PLC | USA | Financial Services | Insurance Brokers | 2024-06-30 | 0.706 | 0.331 | 1.5m | $43.5m | $534.1m |
| |||||||||||||
| ARGX.NASDAQ | argenx NV ADR | USA | Healthcare | Biotechnology | 2024-06-30 | 1.872 | 0.354 | 1.1m | $76.7m | $593.2m |
| |||||||||||||
| BAM.NYSE | Brookfield Asset Management Inc | USA | Financial Services | Asset Management | 2024-06-30 | 0.703 | 0.324 | 10.5m | $82.4m | $506.1m |
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| BEKE.NYSE | Ke Holdings Inc | USA | Real Estate | Real Estate Services | 2024-06-30 | 0.529 | 0.067 | 6.4m | $52.8m | $165.5m |
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| BGNE.NASDAQ | BeiGene Ltd | USA | Healthcare | Biotechnology | 2024-06-30 | 0.923 | 0.103 | 978.7k | $31.7m | $240.8m |
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| BNTX.NASDAQ | BioNTech SE | USA | Healthcare | Biotechnology | 2024-06-30 | 0.163 | 0.023 | 386.4k | $34m | $47.4m |
| |||||||||||||
| CM.NYSE | Canadian Imperial Bank Of Commerce | USA | Financial Services | Banks - Diversified | 2024-07-31 | 0.543 | 0.155 | 5m | $225.8m | $302.1m |
| |||||||||||||
| CNQ.NYSE | Canadian Natural Resources Ltd | USA | Energy | Oil & Gas E&P | 2024-06-30 | 2.022 | 1.127 | 43m | $582.2m | $1.5b |
| |||||||||||||
| CP.NYSE | Canadian Pacific Railway Ltd | USA | Industrials | Railroads | 2024-06-30 | 0.471 | 0.25 | 4.3m | $154.9m | $361.3m |
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| CPNG.NYSE | Coupang LLC | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 0.568 | 0.157 | 10.1m | $22.4m | $250.3m |
| |||||||||||||
| CVE.NYSE | Cenovus Energy Inc | USA | Energy | Oil & Gas Integrated | 2024-06-30 | 3.456 | 0.927 | 64.1m | $758.9m | $1.1b |
| |||||||||||||
| CX.NYSE | Cemex SAB de CV ADR | USA | Basic Materials | Building Materials | 2024-06-30 | 0.703 | 0.048 | 10.1m | $84.1m | $60.3m |
| |||||||||||||
| DAVA.NYSE | Endava Ltd | USA | Technology | Software - Infrastructure | 2024-06-30 | 1.014 | 0.028 | 576.8k | $8.2m | $14.6m |
| |||||||||||||
| DB.NYSE | Deutsche Bank AG | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.005 | 0.23 | 19.5m | $779m | $340.9m |
| |||||||||||||
| EPAM.NYSE | EPAM Systems Inc | USA | Technology | Information Technology Services | 2024-06-30 | 0.899 | 0.105 | 518.8k | $30.3m | $102.9m |
| |||||||||||||
| FUTU.NASDAQ | Futu Holdings Ltd | USA | Financial Services | Capital Markets | 2024-06-30 | 1.477 | 0.077 | 2m | $46.6m | $263.9m |
| |||||||||||||
| GGB.NYSE | Gerdau SA ADR | USA | Basic Materials | Steel | 2024-06-30 | 0.098 | 0.005 | 1.6m | $7.9m | $5.7m |
| |||||||||||||
| GRFS.NASDAQ | Grifols SA ADR | USA | Healthcare | Drug Manufacturers - General | 2024-06-30 | 0.501 | 0.029 | 3.4m | $45.6m | $30.3m |
| |||||||||||||
| HCM.NASDAQ | HUTCHMED DRC | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.203 | 0.003 | 350.8k | $299.9k | $7.3m |
| |||||||||||||
| HDB.NYSE | HDFC Bank Limited ADR | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.138 | 0.163 | 3.4m | $539.4m | $213.1m |
| |||||||||||||
| INFY.NYSE | Infosys Ltd ADR | USA | Technology | Information Technology Services | 2024-06-30 | 0.084 | 0.04 | 3.4m | $8.3m | $79.2m |
| |||||||||||||
| JD.NASDAQ | JD.com Inc Adr | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 0.091 | 0.06 | 1.4m | $19.9m | $66.9m |
| |||||||||||||
| LI.NASDAQ | Li Auto Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-06-30 | 0.034 | 0.008 | 358.4k | $1.5m | $10.4m |
| |||||||||||||
| LIN.NYSE | LIN.NYSE | - | - | - | - | 0.744 | 0.788 | 3.7m | - | - | ||||||||||||||
| LSPD.NYSE | Lightspeed Commerce Inc | USA | Technology | Software - Application | 2024-06-30 | 1.92 | 0.047 | 2.8m | $44.2m | $45.9m |
| |||||||||||||
| MELI.NASDAQ | MercadoLibre Inc. | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 2.524 | 1.546 | 1.2m | $92.2m | $2.5b |
| |||||||||||||
| MLCO.NASDAQ | Melco Resorts & Entertainment Ltd | USA | Consumer Cyclical | Resorts & Casinos | 2024-06-30 | 0.617 | 0.012 | 2.8m | -$5.4m | $23m |
| |||||||||||||
| NICE.NASDAQ | Nice Ltd ADR | USA | Technology | Software - Application | 2024-06-30 | 1.868 | 0.148 | 1.1m | $64.1m | $200.8m |
| |||||||||||||
| NU.NYSE | Nu Holdings Ltd | USA | Financial Services | Banks - Regional | 2024-06-30 | 2.311 | 1.049 | 110.6m | $156.9m | $1.4b |
| |||||||||||||
| NVEI.NASDAQ | Nuvei Corp | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.417 | 0.018 | 577.5k | $8.2m | $19.2m |
| |||||||||||||
| ONON.NYSE | On Holding Ltd | USA | Consumer Cyclical | Footwear & Accessories | 2024-06-30 | 0.839 | 0.035 | 2.6m | $11.5m | $136.7m |
| |||||||||||||
| PAGS.NYSE | PagSeguro Digital Ltd | USA | Technology | Software - Infrastructure | 2024-06-30 | 1.727 | 0.038 | 5.5m | $45.3m | $45.4m |
| |||||||||||||
| RACE.NYSE | Ferrari NV | USA | Consumer Cyclical | Auto Manufacturers | 2024-06-30 | 0.618 | 0.335 | 1.1m | $21m | $500.8m |
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| RYAAY.NASDAQ | Ryanair Holdings PLC ADR | USA | Industrials | Airlines | 2024-06-30 | 0.736 | 0.139 | 1.6m | $12.1m | $69.9m |
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| SE.NYSE | Sea Ltd | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 1.316 | 0.26 | 7.4m | $90.7m | $718.4m |
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| SHOP.NYSE | Shopify Inc | USA | Technology | Software - Application | 2024-06-30 | 1.796 | 1.126 | 23.1m | $163.5m | $1.9b |
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| SQM.NYSE | Sociedad Quimica y Minera de Chile SA ADR B | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 0.401 | 0.067 | 1.1m | $19.9m | $47.7m |
| |||||||||||||
| STLA.NYSE | Stellantis NV | USA | Consumer Cyclical | Auto Manufacturers | 2024-06-30 | 0.251 | 0.106 | 7.3m | $219.1m | $97.7m |
| |||||||||||||
| STNE.NASDAQ | StoneCo Ltd | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.604 | 0.011 | 1.8m | $17.1m | $21.3m |
| |||||||||||||
| TCOM.NASDAQ | Trip.com Group Ltd ADR | USA | Consumer Cyclical | Travel Services | 2024-06-30 | 0.967 | 0.218 | 6.2m | $171.4m | $431m |
| |||||||||||||
| TEAM.NASDAQ | Atlassian Corp Plc | USA | Technology | Software - Application | 2024-06-30 | 0.484 | 0.217 | 1.2m | $4.9m | $211.4m |
| |||||||||||||
| TEVA.NYSE | Teva Pharma Industries Ltd ADR | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 1.602 | 0.114 | 17.9m | $103.9m | $313.9m |
| |||||||||||||
| TFII.NYSE | TFI International Inc | USA | Industrials | Trucking | 2024-06-30 | 1.387 | 0.125 | 1.1m | $36.2m | $159.3m |
| |||||||||||||
| TIXT.NYSE | TELUS International | USA | Technology | Software - Infrastructure | 2024-06-30 | 1.535 | 0.025 | 4.2m | $31.5m | $15.8m |
| |||||||||||||
| TIXT.NYSE ARC | TIXT.NYSE ARC | - | - | - | - | 1.57 | 0.062 | 4.2m | - | - | ||||||||||||||
| TRP.NYSE | TC Energy Corp | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.946 | 0.318 | 9.4m | $271.9m | $426.5m |
| |||||||||||||
| TSM.NYSE | Taiwan Semiconductor Manufacturing | USA | Technology | Semiconductors | 2024-06-30 | 0.102 | 0.509 | 5.2m | $120.3m | $955.1m |
| |||||||||||||
| TT.NYSE | Trane Technologies plc | USA | Industrials | Building Products & Equipment | 2024-06-30 | 0.864 | 0.416 | 1.9m | $59.5m | $759.3m |
| |||||||||||||
| UBS.NYSE | UBS Group AG | USA | Financial Services | Banks - Diversified | 2024-06-30 | 0.699 | 0.481 | 22.3m | $504m | $691.1m |
| |||||||||||||
| VALE.NYSE | Vale SA ADR | USA | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.305 | 0.107 | 13m | $116.9m | $149.2m |
| |||||||||||||
| XP.NASDAQ | Xp Inc | USA | Financial Services | Capital Markets | 2024-06-30 | 0.602 | 0.042 | 3.2m | $22m | $57.2m |
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| YNDX.NASDAQ | YNDX.NASDAQ | - | - | - | - | 0.36 | 0.011 | 1.3m | - | - | ||||||||||||||
| ZS.NASDAQ | ZS.NASDAQ | - | - | - | - | 0.415 | 0.066 | 593.2k | - | - | ||||||||||||||
| ZTO.NYSE | ZTO.NYSE | - | - | - | - | 0.365 | 0.044 | 2.9m | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNTX.NASDAQ | 386.4k | - | 35.3m | 80-104 | $122.68 | 53.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DB.NYSE | 5.4m | - | 64m | 10-14 | $17.42 | 74.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEKE.NYSE | 6.4m | - | 106.6m | 14-20 | $25.80 | 85.6% |
| CX.NYSE | 18.7m | - | 118.9m | 5-7 | $5.92 | 14.3% |
| TCOM.NASDAQ | 5.3m | - | 186.9m | 31-38 | $68.43 | 122.9% |
| UBS.NYSE | 11.3m | - | 228.3m | 19-22 | $30.89 | 65.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMX.NYSE | 2.3m | - | 42.7m | 16-21 | $16.56 | 2.7% |
| BAM.NYSE | 8.2m | - | 314.3m | 27-48 | $47.78 | 78.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TEVA.NYSE | 15.6m | - | 137.7m | 7-11 | $17.49 | 158.0% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVE.NYSE | 844.6k | 1.3 | 17m | 18-22 | $18.27 | 1.4% |
| DB.NYSE | 3.8m | 24.6 | 63.2m | 15-18 | $17.42 | 15.1% |
| NU.NYSE | 11.9m | 12.1 | 139.5m | 10-13 | $13.23 | 26.8% |
| SHOP.NYSE | 1.5m | 6.9 | 99.6m | 56-79 | $82.43 | 46.4% |
| STLA.NYSE | 1.9m | 36.7 | 45.6m | 20-28 | $13.32 | -32.0% |
| UBS.NYSE | 547.7k | 2.5 | 16.2m | 26-32 | $30.89 | 18.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMX.NYSE | 1.4m | 125.3 | 27m | 17-20 | $16.56 | -1.7% |
| ARGX.NASDAQ | 10k | 0.9 | 3.9m | 350-417 | $529.95 | 51.5% |
| BGNE.NASDAQ | 45k | 4.5 | 7.2m | 133-185 | $246.04 | 85.1% |
| DB.NYSE | 10.2m | 188.7 | 140.3m | 12-16 | $17.42 | 40.1% |
| NU.NYSE | 11.8m | 13.7 | 121.3m | 8-12 | $13.23 | 64.1% |
| RACE.NYSE | 97.5k | 8.6 | 37.7m | 330-443 | $449.81 | 36.2% |
| RYAAY.NASDAQ | 547.7k | 46.9 | 74.4m | 121-147 | $43.15 | -64.3% |
| UBS.NYSE | 512k | 2.4 | 15.1m | 27-32 | $30.89 | 14.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAM.NYSE | 1.6m | 17.6 | 55m | 28-41 | $47.78 | 68.5% |
| BGNE.NASDAQ | 32.2k | 3.3 | 5.8m | 157-205 | $246.04 | 57.2% |
| CVE.NYSE | 4.5m | 5.6 | 83.3m | 16-21 | $18.27 | 17.5% |
| LI.NASDAQ | 139.6k | 63.3 | 5m | 31-42 | $29.29 | -6.8% |
| NU.NYSE | 21.5m | 33.1 | 174.4m | 7-9 | $13.23 | 94.6% |
| TSM.NYSE | 587k | 11.6 | 55.9m | 85-106 | $181.16 | 113.3% |
| UBS.NYSE | 3m | 17.0 | 81.3m | 23-31 | $30.89 | 33.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARGX.NASDAQ | 208k | 22.8 | 101.4m | 368-551 | $529.95 | 44.0% |
| CVE.NYSE | 8.2m | 11.4 | 157.8m | 17-21 | $18.27 | 10.4% |
| NU.NYSE | 10.8m | 19.9 | 81.1m | 7-8 | $13.23 | 100.2% |
| RYAAY.NASDAQ | 117.7k | 11.2 | 11.9m | 95-113 | $43.15 | -54.8% |
| TCOM.NASDAQ | 1.1m | 21.7 | 43.7m | 33-44 | $68.43 | 104.8% |
| UBS.NYSE | 6.8m | 60.7 | 160.3m | 19-27 | $30.89 | 60.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARGX.NASDAQ | 58.8k | 6.9 | 23.1m | 359-424 | $529.95 | 47.7% |
| BAM.NYSE | 1m | 13.1 | 34.8m | 30-34 | $47.78 | 58.5% |
| CM.NYSE | 55.8k | 1.1 | 2.3m | 40-44 | $60.24 | 52.0% |
| CPNG.NYSE | 1.3m | 5.7 | 22.5m | 15-18 | $24.59 | 63.8% |
| EPAM.NYSE | 164.5k | 45.9 | 41.6m | 198-304 | $198.35 | 0.2% |
| MELI.NASDAQ | 18k | 1.2 | 22.7m | 1,155-1,366 | $1,960.00 | 69.8% |
| NU.NYSE | 7.3m | 15.7 | 45.1m | 4-8 | $13.23 | 204.8% |
| RACE.NYSE | 297.7k | 31.5 | 86.5m | 268-327 | $449.81 | 68.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARGX.NASDAQ | 129.3k | 17.8 | 47.8m | 333-405 | $529.95 | 59.1% |
| CM.NYSE | 39k | 0.8 | 1.7m | 40-47 | $60.24 | 50.7% |
| CNQ.NYSE | 3.8m | 7.1 | 220.1m | 49-62 | $35.55 | -27.2% |
| CVE.NYSE | 8.9m | 13.2 | 163.8m | 15-21 | $18.27 | 22.0% |
| MELI.NASDAQ | 22.7k | 1.6 | 25.8m | 816-1,326 | $1,960.00 | 140.2% |
| NU.NYSE | 17m | 57.2 | 76.1m | 3-6 | $13.23 | 290.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNQ.NYSE | 5.5m | 11.3 | 317.6m | 48-63 | $35.55 | -26.6% |
| CPNG.NYSE | 1.2m | 5.5 | 22.8m | 14-21 | $24.59 | 74.4% |
| CVE.NYSE | 3.3m | 5.1 | 63.3m | 16-22 | $18.27 | 13.2% |
| MELI.NASDAQ | 6.4k | 0.5 | 5.7m | 755-1,039 | $1,960.00 | 159.7% |
| SE.NYSE | 8.2m | 30.3 | 442.3m | 41-69 | $95.99 | 136.1% |
| SHOP.NYSE | 4.1m | 10.2 | 141m | 24-45 | $82.43 | 248.8% |
| SQM.NYSE | 5.7k | 0.4 | 536.5k | 76-112 | $41.69 | -45.2% |
| TEVA.NYSE | 2.4m | 15.8 | 21.4m | 8-10 | $17.49 | 123.1% |
| TFII.NYSE | 132.2k | 5.9 | 13.1m | 86-110 | $135.83 | 58.2% |
| TIXT.NYSE | 47.9k | 1.1 | 1m | 18-28 | $3.75 | -78.8% |
| TIXT.NYSE ARC | 47.9k | 1.1 | 1m | 18-28 | - | - |
| TT.NYSE | 60.9k | 3.1 | 10m | 139-182 | $388.36 | 179.3% |
| XP.NASDAQ | 9.8m | 272.1 | 171.4m | 14-22 | $17.74 | 28.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPNG.NYSE | 14.6m | 162.8 | 252.4m | 12-21 | $24.59 | 100.9% |
| FUTU.NASDAQ | 432.8k | 15.8 | 18.9m | 36-56 | $127.98 | 259.4% |
| NU.NYSE | 9.9m | 49.9 | 45.6m | 4-6 | $13.23 | 267.5% |
| SE.NYSE | 20.5m | 313.4 | 1.4b | 52-94 | $95.99 | 83.3% |
| SHOP.NYSE | 11.4m | 39.5 | 388.1m | 26-45 | $82.43 | 212.5% |
| SQM.NYSE | 261.3k | 22.5 | 25.3m | 79-116 | $41.69 | -47.2% |
| TEAM.NASDAQ | 624.4k | 102.0 | 145.3m | 179-300 | $171.00 | -4.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CM.NYSE | 912.4k | 22.7 | 75.7m | 47-126 | $60.24 | 27.0% |
| CNQ.NYSE | 5.4m | 11.9 | 342.8m | 50-72 | $35.55 | -29.5% |
| CP.NYSE | 2.2m | 88.7 | 164m | 67-84 | $82.42 | 23.6% |
| CVE.NYSE | 21.7m | 48.4 | 429.6m | 16-25 | $18.27 | 15.3% |
| FUTU.NASDAQ | 2m | 295.8 | 77.3m | 27-58 | $127.98 | 376.8% |
| LSPD.NYSE | 444k | 18.4 | 10.5m | 15-34 | $16.10 | 7.1% |
| NU.NYSE | 5.5m | 38.6 | 28.7m | 3-8 | $13.23 | 305.8% |
| NVEI.NASDAQ | 183.7k | 7.3 | 9.7m | 35-79 | $33.36 | -4.2% |
| ONON.NYSE | 557.5k | 26.7 | 12.1m | 16-27 | $51.71 | 215.7% |
| RACE.NYSE | 88.5k | 5.3 | 17.6m | 167-232 | $449.81 | 168.6% |
| SHOP.NYSE | 17.7m | 158.5 | 7.5b | 31-741 | $82.43 | 167.1% |
| SQM.NYSE | 937.8k | 420.8 | 82.4m | 71-116 | $41.69 | -41.4% |
| TFII.NYSE | 165.4k | 7.9 | 13.6m | 72-109 | $135.83 | 89.6% |
| TIXT.NYSE | 1.3m | 45.6 | 31.6m | 21-26 | $3.75 | -81.9% |
| TIXT.NYSE ARC | 1.3m | 45.6 | 31.6m | 21-26 | - | - |
| TRP.NYSE | 4.6m | 96.2 | 259.1m | 49-59 | $45.11 | -7.8% |
| TT.NYSE | 383.7k | 15.8 | 53.2m | 121-159 | $388.36 | 221.9% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AON.NYSE | -17k | -1.1 | -5m | 268-333 | $348.07 | 29.8% |
| ARGX.NASDAQ | -11.5k | -1.0 | -4.4m | 353-457 | $529.95 | 50.2% |
| BAM.NYSE | -232.1k | -2.1 | -9.1m | 37-42 | $47.78 | 28.1% |
| BGNE.NASDAQ | -74.8k | -7.1 | -11.5m | 127-176 | $246.04 | 93.8% |
| CNQ.NYSE | -25.8m | -37.5 | -1.7b | 33-83 | $35.55 | 7.6% |
| CPNG.NYSE | -2.8m | -21.8 | -61.5m | 18-24 | $24.59 | 39.2% |
| CX.NYSE | -8.3m | -45.0 | -63.8m | 6-9 | $5.92 | -4.2% |
| MELI.NASDAQ | -18.6k | -1.4 | -29.4m | 1,325-1,792 | $1,960.00 | 47.9% |
| NICE.NASDAQ | -682.4k | -36.8 | -140.4m | 155-261 | $171.03 | 10.2% |
| RACE.NYSE | -122k | -9.9 | -50.7m | 399-437 | $449.81 | 12.7% |
| RYAAY.NASDAQ | -93.9k | -5.5 | -12.2m | 112-151 | $43.15 | -61.4% |
| TCOM.NASDAQ | -199.9k | -3.1 | -10.1m | 45-58 | $68.43 | 53.1% |
| VALE.NYSE | -3.8m | -22.8 | -46.2m | 11-13 | $11.45 | 4.2% |
| XP.NASDAQ | -806k | -20.0 | -16.6m | 17-26 | $17.74 | 5.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AON.NYSE | -7k | -0.5 | -2.1m | 286-336 | $348.07 | 21.8% |
| BAM.NYSE | -49.1k | -0.5 | -1.9m | 37-43 | $47.78 | 28.5% |
| BEKE.NYSE | -29.1k | -0.5 | -407.1k | 12-16 | $25.80 | 107.4% |
| CNQ.NYSE | -4.8m | -12.3 | -323.5m | 59-77 | $35.55 | -39.7% |
| CPNG.NYSE | -8.9m | -40.7 | -146.2m | 14-20 | $24.59 | 82.0% |
| CVE.NYSE | -22.1m | -26.0 | -379.1m | 15-20 | $18.27 | 24.4% |
| CX.NYSE | -84.1k | -0.5 | -674.4k | 7-9 | $5.92 | -18.3% |
| LI.NASDAQ | -1.6k | -0.5 | -53.8k | 26-46 | $29.29 | 10.8% |
| MELI.NASDAQ | -6.1k | -0.5 | -10m | 1,480-1,825 | $1,960.00 | 32.4% |
| NICE.NASDAQ | -328.9k | -15.1 | -74.6m | 191-271 | $171.03 | -10.6% |
| SHOP.NYSE | -882.9k | -3.9 | -69.7m | 71-92 | $82.43 | 16.7% |
| TCOM.NASDAQ | -29.5k | -0.5 | -1.1m | 34-47 | $68.43 | 98.8% |
| TFII.NYSE | -320k | -21.4 | -45.7m | 129-162 | $135.83 | 5.6% |
| TIXT.NYSE | -19.1k | -0.5 | -176.8k | 8-12 | $3.75 | -53.2% |
| TSM.NYSE | -356.8k | -6.3 | -44.3m | 99-158 | $181.16 | 83.4% |
| TT.NYSE | -8.8k | -0.5 | -2.4m | 234-305 | $388.36 | 66.1% |
| VALE.NYSE | -76.6k | -0.5 | -1m | 12-16 | $11.45 | -3.6% |
| XP.NASDAQ | -18.3k | -0.5 | -459.1k | 23-27 | $17.74 | -22.8% |
| ZTO.NYSE | -13.3k | -0.5 | -255.3k | 16-23 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNQ.NYSE | -689.9k | -1.7 | -44.6m | 59-69 | $35.55 | -39.9% |
| MELI.NASDAQ | -77.5k | -5.6 | -109.8m | 1,141-1,660 | $1,960.00 | 71.8% |
| NICE.NASDAQ | -180.9k | -7.6 | -32.5m | 150-206 | $171.03 | 14.4% |
| RACE.NYSE | -13k | -1.1 | -4.3m | 293-372 | $449.81 | 53.3% |
| SHOP.NYSE | -3.7m | -14.3 | -239.4m | 46-80 | $82.43 | 81.2% |
| TFII.NYSE | -175k | -10.5 | -20.7m | 105-138 | $135.83 | 29.5% |
| VALE.NYSE | -2m | -10.8 | -29.4m | 12-16 | $11.45 | -6.7% |
| ZTO.NYSE | -468.5k | -13.7 | -10.6m | 20-25 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMX.NYSE | -9.3k | -0.8 | -183.6k | 17-22 | $16.56 | -0.6% |
| AON.NYSE | -12.4k | -0.8 | -4.1m | 313-347 | $348.07 | 11.2% |
| BAM.NYSE | -74k | -0.8 | -2.4m | 31-36 | $47.78 | 54.6% |
| BEKE.NYSE | -51.6k | -0.8 | -819k | 14-20 | $25.80 | 88.2% |
| BGNE.NASDAQ | -7.8k | -0.8 | -1.5m | 176-225 | $246.04 | 39.8% |
| CNQ.NYSE | -5.8m | -12.8 | -359.6m | 54-67 | $35.55 | -33.7% |
| CPNG.NYSE | -3.7m | -14.6 | -67.2m | 16-20 | $24.59 | 50.9% |
| CX.NYSE | -149.1k | -0.8 | -1.1m | 6-8 | $5.92 | -8.5% |
| EPAM.NYSE | -4.1k | -0.8 | -1m | 224-271 | $198.35 | -11.3% |
| GRFS.NASDAQ | -27.2k | -0.8 | -265.6k | 9-11 | $8.92 | 0.4% |
| HDB.NYSE | -519.4k | -12.9 | -33.8m | 58-71 | $61.01 | 5.3% |
| MELI.NASDAQ | -88.5k | -6.0 | -112.5m | 1,063-1,452 | $1,960.00 | 84.4% |
| NICE.NASDAQ | -1m | -30.4 | -206.1m | 166-225 | $171.03 | 3.2% |
| PAGS.NYSE | -44.1k | -0.8 | -415.8k | 8-12 | $8.23 | 1.4% |
| RACE.NYSE | -93.3k | -7.5 | -28.9m | 285-330 | $449.81 | 57.8% |
| SE.NYSE | -18.7m | -71.4 | -917.1m | 35-67 | $95.99 | 175.3% |
| SHOP.NYSE | -4.3m | -14.3 | -266.3m | 51-71 | $82.43 | 62.9% |
| TFII.NYSE | -363.2k | -17.9 | -46m | 108-138 | $135.83 | 25.5% |
| TIXT.NYSE | -33.9k | -0.8 | -326.7k | 7-15 | $3.75 | -49.0% |
| TSM.NYSE | -1.1m | -18.2 | -106.5m | 84-107 | $181.16 | 115.6% |
| TT.NYSE | -15.7k | -0.8 | -3.1m | 188-212 | $388.36 | 106.6% |
| VALE.NYSE | -21.3m | -52.9 | -290.1m | 12-15 | $11.45 | -6.3% |
| XP.NASDAQ | -1.1m | -22.7 | -29.7m | 22-28 | $17.74 | -18.2% |
| ZTO.NYSE | -1.3m | -28.4 | -34.5m | 23-28 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMX.NYSE | -1.1m | -48.6 | -24.2m | 20-23 | $16.56 | -18.0% |
| BGNE.NASDAQ | -181.5k | -15.6 | -41.7m | 175-272 | $246.04 | 40.8% |
| CNQ.NYSE | -12.9m | -22.1 | -739.5m | 53-62 | $35.55 | -32.5% |
| CVE.NYSE | -4.1m | -5.4 | -69.4m | 15-19 | $18.27 | 22.0% |
| GRFS.NASDAQ | -14k | -0.4 | -115.3k | 7-9 | $8.92 | 26.7% |
| HDB.NYSE | -16.4k | -0.4 | -1.1m | 63-71 | $61.01 | -3.0% |
| INFY.NYSE | -14.2k | -0.4 | -223k | 15-18 | $22.79 | 54.9% |
| NICE.NASDAQ | -515.2k | -13.2 | -106.6m | 174-232 | $171.03 | -2.0% |
| PAGS.NYSE | -22.7k | -0.4 | -229.4k | 8-13 | $8.23 | 8.9% |
| SE.NYSE | -7.3m | -22.0 | -529m | 56-89 | $95.99 | 71.3% |
| SHOP.NYSE | -13.2m | -30.2 | -747.4m | 44-67 | $82.43 | 89.5% |
| TFII.NYSE | -234.6k | -10.4 | -25.8m | 101-121 | $135.83 | 34.5% |
| TIXT.NYSE | -17.4k | -0.4 | -306.2k | 14-22 | $3.75 | -73.8% |
| TSM.NYSE | -25.2k | -0.4 | -2.3m | 81-111 | $181.16 | 123.1% |
| TT.NYSE | -8k | -0.4 | -1.4m | 162-193 | $388.36 | 139.7% |
| VALE.NYSE | -17.1m | -29.8 | -243.3m | 13-17 | $11.45 | -8.5% |
| XP.NASDAQ | -3.6m | -41.2 | -61.6m | 11-25 | $17.74 | 65.5% |
| YNDX.NASDAQ | -9.8m | -88.4 | -186.8m | 19-19 | - | - |
| ZTO.NYSE | -19.5k | -0.4 | -538.6k | 25-30 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMX.NYSE | -15.7k | -0.7 | -322.4k | 18-22 | $16.56 | -8.6% |
| AON.NYSE | -220.1k | -12.2 | -68.1m | 281-328 | $348.07 | 23.9% |
| BAM.NYSE | -56.3k | -0.7 | -1.8m | 28-36 | $47.78 | 69.1% |
| BGNE.NASDAQ | -12.7k | -1.1 | -3m | 209-281 | $246.04 | 17.8% |
| BNTX.NASDAQ | -3.8k | -0.7 | -529.5k | 120-156 | $122.68 | 2.3% |
| CPNG.NYSE | -657.6k | -2.6 | -10.1m | 13-19 | $24.59 | 94.2% |
| DAVA.NYSE | -3.9k | -0.7 | -310k | 64-95 | $25.37 | -60.2% |
| FUTU.NASDAQ | -14.1k | -0.7 | -685.8k | 38-57 | $127.98 | 239.4% |
| GRFS.NASDAQ | -23.5k | -0.7 | -204.3k | 7-11 | $8.92 | 37.2% |
| HDB.NYSE | -27.5k | -0.7 | -1.8m | 61-72 | $61.01 | -0.1% |
| INFY.NYSE | -23.9k | -0.7 | -434.9k | 17-20 | $22.79 | 37.4% |
| NICE.NASDAQ | -93.7k | -2.3 | -19.6m | 183-229 | $171.03 | -6.5% |
| NVEI.NASDAQ | -1.9m | -76.9 | -66.8m | 25-44 | $33.36 | 33.0% |
| PAGS.NYSE | -942.1k | -14.4 | -8.4m | 8-11 | $8.23 | 7.8% |
| RACE.NYSE | -165.3k | -14.9 | -42.2m | 214-274 | $449.81 | 110.2% |
| SE.NYSE | -1.7m | -4.9 | -118.1m | 51-88 | $95.99 | 87.7% |
| SHOP.NYSE | -477.6k | -1.1 | -21m | 35-55 | $82.43 | 137.9% |
| SQM.NYSE | -281.6k | -19.7 | -24.2m | 70-99 | $41.69 | -40.2% |
| TEVA.NYSE | -122.8k | -0.7 | -1.2m | 8-11 | $17.49 | 111.5% |
| TFII.NYSE | -125.1k | -5.2 | -14.5m | 99-129 | $135.83 | 37.7% |
| TIXT.NYSE | -29.3k | -0.7 | -634.3k | 19-25 | $3.75 | -80.5% |
| TIXT.NYSE ARC | -29.3k | -0.7 | -0.00 | 0-0 | - | - |
| TSM.NYSE | -42.3k | -0.7 | -3.8m | 74-99 | $181.16 | 145.6% |
| TT.NYSE | -13.6k | -0.7 | -2.4m | 166-196 | $388.36 | 133.4% |
| VALE.NYSE | -5.3m | -8.5 | -90m | 15-19 | $11.45 | -22.3% |
| XP.NASDAQ | -4.5m | -33.6 | -64.2m | 10-18 | $17.74 | 72.2% |
| ZTO.NYSE | -842.9k | -14.9 | -23m | 23-30 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AON.NYSE | -71.7k | -3.8 | -20.9m | 266-315 | $348.07 | 30.7% |
| ARGX.NASDAQ | -2.2k | -0.3 | -834.1k | 336-408 | $529.95 | 57.8% |
| BGNE.NASDAQ | -3.6k | -0.3 | -664.8k | 124-233 | $246.04 | 97.7% |
| BNTX.NASDAQ | -1.7k | -0.3 | -268.5k | 118-189 | $122.68 | 3.7% |
| CM.NYSE | -15.1k | -0.3 | -667.6k | 39-49 | $60.24 | 52.9% |
| CP.NYSE | -410.3k | -8.6 | -30.8m | 65-83 | $82.42 | 26.5% |
| DAVA.NYSE | -1.7k | -0.3 | -132.8k | 62-87 | $25.37 | -58.8% |
| FUTU.NASDAQ | -1.1m | -34.7 | -53.8m | 28-72 | $127.98 | 357.1% |
| GRFS.NASDAQ | -10.6k | -0.3 | -77.6k | 6-9 | $8.92 | 56.2% |
| HDB.NYSE | -418.9k | -9.4 | -27.1m | 55-71 | $61.01 | 10.5% |
| INFY.NYSE | -3.5m | -50.6 | -66.9m | 17-21 | $22.79 | 35.5% |
| NICE.NASDAQ | -259.9k | -6.1 | -50m | 165-212 | $171.03 | 3.9% |
| NU.NYSE | -91.9k | -0.3 | -399.5k | 4-5 | $13.23 | 255.6% |
| NVEI.NASDAQ | -188.2k | -7.0 | -5.3m | 24-34 | $33.36 | 40.7% |
| PAGS.NYSE | -366.8k | -5.3 | -4.3m | 8-16 | $8.23 | 9.6% |
| RACE.NYSE | -443.1k | -28.5 | -91.3m | 177-230 | $449.81 | 154.4% |
| TSM.NYSE | -790k | -11.2 | -57.1m | 59-84 | $181.16 | 204.8% |
| VALE.NYSE | -1.8m | -2.9 | -27.7m | 12-17 | $11.45 | -8.1% |
| ZTO.NYSE | -17.3k | -0.3 | -398.9k | 16-27 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AON.NYSE | -1.1k | -0.1 | -312.7k | 262-303 | $348.07 | 32.6% |
| ARGX.NASDAQ | -430.00 | -0.1 | -159.3k | 341-404 | $529.95 | 55.3% |
| BAM.NYSE | -4.9k | -0.1 | -236.4k | 40-54 | $47.78 | 18.7% |
| BGNE.NASDAQ | -700.00 | -0.1 | -120.1k | 131-207 | $246.04 | 87.2% |
| BNTX.NASDAQ | -337.00 | -0.1 | -51.5k | 127-185 | $122.68 | -3.1% |
| CM.NYSE | -2.9k | -0.1 | -142.4k | 43-53 | $60.24 | 39.5% |
| CNQ.NYSE | -1.5m | -3.1 | -82.3m | 44-59 | $35.55 | -20.0% |
| CP.NYSE | -2.8k | -0.1 | -214.1k | 67-83 | $82.42 | 23.6% |
| CVE.NYSE | -2m | -3.0 | -35.7m | 14-20 | $18.27 | 26.5% |
| DAVA.NYSE | -345.00 | -0.1 | -32.7k | 73-116 | $25.37 | -65.3% |
| GRFS.NASDAQ | -2k | -0.1 | -18.4k | 6-13 | $8.92 | 53.3% |
| HDB.NYSE | -2.6k | -0.1 | -162.6k | 54-68 | $61.01 | 13.7% |
| INFY.NYSE | -4.2k | -0.1 | -78.6k | 16-21 | $22.79 | 39.0% |
| JD.NASDAQ | -844.00 | -0.1 | -50k | 50-68 | $46.97 | -5.7% |
| MELI.NASDAQ | -133.2k | -8.6 | -114m | 611-1,095 | $1,960.00 | 220.5% |
| NICE.NASDAQ | -2.5k | -0.1 | -527.5k | 186-235 | $171.03 | -7.8% |
| NVEI.NASDAQ | -1.5k | -0.1 | -51.9k | 27-42 | $33.36 | 25.7% |
| PAGS.NYSE | -1.8m | -20.8 | -24.1m | 9-19 | $8.23 | -12.9% |
| RACE.NYSE | -201k | -11.4 | -40m | 179-217 | $449.81 | 150.9% |
| STLA.NYSE | -2.9m | -29.3 | -39.9m | 11-15 | $13.32 | 17.2% |
| TFII.NYSE | -1.3k | -0.1 | -129.3k | 76-109 | $135.83 | 78.6% |
| TIXT.NYSE | -2.5k | -0.1 | -72.1k | 24-32 | $3.75 | -84.7% |
| TIXT.NYSE ARC | -2.5k | -0.1 | -72.1k | 24-32 | - | - |
| TRP.NYSE | -5.5k | -0.1 | -277.8k | 40-56 | $45.11 | 12.0% |
| TSM.NYSE | -4.1k | -0.1 | -343.7k | 68-92 | $181.16 | 167.4% |
| TT.NYSE | -868.9k | -30.9 | -129.5m | 125-167 | $388.36 | 210.0% |
| VALE.NYSE | -4.5m | -6.6 | -60m | 12-15 | $11.45 | -2.3% |
| XP.NASDAQ | -2.3m | -39.3 | -46.2m | 17-25 | $17.74 | 4.5% |
| ZTO.NYSE | -3.3k | -0.1 | -87.4k | 23-28 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AON.NYSE | -7.5k | -0.4 | -2.1m | 246-342 | $348.07 | 41.4% |
| ARGX.NASDAQ | -2.9k | -0.4 | -938.8k | 267-384 | $529.95 | 98.2% |
| BAM.NYSE | -2.2m | -21.2 | -111.2m | 43-59 | $47.78 | 11.5% |
| BGNE.NASDAQ | -4.7k | -0.4 | -746.9k | 118-216 | $246.04 | 108.2% |
| BNTX.NASDAQ | -2.2k | -0.4 | -350.2k | 117-189 | $122.68 | 4.8% |
| CPNG.NYSE | -1m | -10.8 | -15m | 9-20 | $24.59 | 173.8% |
| DAVA.NYSE | -2.3k | -0.4 | -246.5k | 83-141 | $25.37 | -69.3% |
| GGB.NYSE | -6.6k | -0.4 | -37.3k | 4-7 | $3.50 | -16.1% |
| GRFS.NASDAQ | -13.9k | -0.4 | -166.3k | 10-13 | $8.92 | -14.9% |
| HDB.NYSE | -1.8m | -29.3 | -104.9m | 51-71 | $61.01 | 20.5% |
| INFY.NYSE | -28.5k | -0.4 | -571.9k | 18-25 | $22.79 | 30.1% |
| LIN.NYSE | -65.2k | -1.7 | -20.4m | 283-338 | - | - |
| MELI.NASDAQ | -214.9k | -12.1 | -189.5m | 601-1,276 | $1,960.00 | 226.3% |
| MLCO.NASDAQ | -3.1m | -52.6 | -18.5m | 4-9 | $8.17 | 101.2% |
| NICE.NASDAQ | -17.1k | -0.4 | -3.4m | 179-234 | $171.03 | -4.5% |
| PAGS.NYSE | -8.9m | -50.8 | -130.5m | 9-22 | $8.23 | -12.9% |
| RYAAY.NASDAQ | -2.4m | -33.3 | -206.7m | 65-98 | $43.15 | -33.9% |
| STLA.NYSE | -40.7k | -0.4 | -579k | 12-17 | $13.32 | 9.9% |
| STNE.NASDAQ | -7.5k | -0.4 | -72.8k | 7-13 | $11.33 | 66.4% |
| TSM.NYSE | -965.9k | -12.1 | -89.7m | 80-109 | $181.16 | 126.1% |
| VALE.NYSE | -39.7m | -36.5 | -681.9m | 14-21 | $11.45 | -16.7% |
| XP.NASDAQ | -5.3m | -47.3 | -123.7m | 17-33 | $17.74 | 2.6% |
| ZS.NASDAQ | -2.3k | -0.4 | -425.4k | 125-254 | - | - |
| ZTO.NYSE | -22.7k | -0.4 | -581.5k | 23-29 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SE.NYSE | -2m | -13.9 | -610.8m | 201-373 | $95.99 | -52.3% |
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