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 | 2024-09-30 | 0.086 | 0.033 | 2.6m | $16.8m | $40.1m |
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| AON.NYSE | Aon PLC | USA | Financial Services | Insurance Brokers | 2024-09-30 | 0.706 | 0.379 | 1.5m | $46.2m | $588.9m |
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| ARGX.NASDAQ | argenx NV ADR | USA | Healthcare | Biotechnology | 2024-06-30 | 1.872 | 0.433 | 1.1m | $76.7m | $667.2m |
| |||||||||||||
| BAM.NYSE | Brookfield Asset Management Inc | USA | Financial Services | Asset Management | 2024-06-30 | 0.703 | 0.402 | 10.5m | $82.4m | $597.3m |
| |||||||||||||
| BEKE.NYSE | Ke Holdings Inc | USA | Real Estate | Real Estate Services | 2024-06-30 | 0.531 | 0.091 | 6.4m | $51.9m | $135.5m |
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| BGNE.NASDAQ | BeiGene Ltd | USA | Healthcare | Biotechnology | 2024-06-30 | 0.565 | 0.096 | 600.4k | $19.4m | $123.3m |
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| BNTX.NASDAQ | BioNTech SE | USA | Healthcare | Biotechnology | 2024-06-30 | 0.163 | 0.033 | 386.4k | $33.2m | $42.7m |
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| CM.NYSE | Canadian Imperial Bank Of Commerce | USA | Financial Services | Banks - Diversified | 2024-07-31 | 0.543 | 0.155 | 5m | $221m | $322.7m |
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| CNQ.NYSE | Canadian Natural Resources Ltd | USA | Energy | Oil & Gas E&P | 2024-06-30 | 1.871 | 0.942 | 39.7m | $527.2m | $1.3b |
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| CP.NYSE | Canadian Pacific Railway Ltd | USA | Industrials | Railroads | 2024-06-30 | 0.471 | 0.25 | 4.3m | $151.1m | $340.1m |
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| CPNG.NYSE | Coupang LLC | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 0.568 | 0.178 | 10.1m | $22.4m | $246.1m |
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| CVE.NYSE | Cenovus Energy Inc | USA | Energy | Oil & Gas Integrated | 2024-06-30 | 2.942 | 0.651 | 54.6m | $632.4m | $879.6m |
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| CX.NYSE | Cemex SAB de CV ADR | USA | Basic Materials | Building Materials | 2024-06-30 | 0.485 | 0.031 | 7m | $58m | $41.4m |
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| DAVA.NYSE | Endava Ltd | USA | Technology | Software - Infrastructure | 2024-06-30 | 1.014 | 0.028 | 576.8k | $8.1m | $15.2m |
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| DB.NYSE | Deutsche Bank AG | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.005 | 0.241 | 19.5m | $767.3m | $325.8m |
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| EPAM.NYSE | EPAM Systems Inc | USA | Technology | Information Technology Services | 2024-06-30 | 0.899 | 0.105 | 518.8k | $30.3m | $121.1m |
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| FUTU.NASDAQ | Futu Holdings Ltd | USA | Financial Services | Capital Markets | 2024-06-30 | 1.477 | 0.077 | 2m | $46.5m | $194.9m |
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| GGB.NYSE | Gerdau SA ADR | USA | Basic Materials | Steel | 2024-06-30 | 0.098 | 0.005 | 1.6m | $7.6m | $5.9m |
| |||||||||||||
| GLOB.NYSE | Globant SA | USA | Technology | Information Technology Services | 2024-06-30 | 0.872 | 0.053 | 376k | $15.6m | $87m |
| |||||||||||||
| GRFS.NASDAQ | Grifols SA ADR | USA | Healthcare | Drug Manufacturers - General | 2024-06-30 | 0.501 | 0.029 | 3.4m | $44.5m | $32.2m |
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| HCM.NASDAQ | HUTCHMED DRC | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.203 | 0.003 | 350.8k | $299.9k | $6.2m |
| |||||||||||||
| HDB.NYSE | HDFC Bank Limited ADR | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.138 | 0.163 | 3.4m | $538.5m | $223.9m |
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| INFY.NYSE | Infosys Ltd ADR | USA | Technology | Information Technology Services | 2024-09-30 | 0.084 | 0.04 | 3.4m | $9m | $75.6m |
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| JD.NASDAQ | JD.com Inc Adr | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 0.091 | 0.06 | 1.4m | $19.5m | $54.6m |
| |||||||||||||
| LI.NASDAQ | Li Auto Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-06-30 | 0.034 | 0.008 | 358.4k | $1.4m | $8.4m |
| |||||||||||||
| 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 | $47.7m |
| |||||||||||||
| MELI.NASDAQ | MercadoLibre Inc. | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 2.5 | 1.855 | 1.2m | $91.3m | $2.3b |
| |||||||||||||
| MLCO.NASDAQ | Melco Resorts & Entertainment Ltd | USA | Consumer Cyclical | Resorts & Casinos | 2024-06-30 | 0.617 | 0.012 | 2.8m | -$5.4m | $19.2m |
| |||||||||||||
| NICE.NASDAQ | Nice Ltd ADR | USA | Technology | Software - Application | 2024-06-30 | 1.12 | 0.087 | 704.3k | $38.4m | $133.8m |
| |||||||||||||
| NU.NYSE | Nu Holdings Ltd | USA | Financial Services | Banks - Regional | 2024-06-30 | 2.42 | 1.128 | 115.8m | $164.3m | $1.7b |
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| NVEI.NASDAQ | Nuvei Corp | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.417 | 0.018 | 577.5k | $8.2m | $19.3m |
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| ONON.NYSE | On Holding Ltd | USA | Consumer Cyclical | Footwear & Accessories | 2024-06-30 | 0.839 | 0.035 | 2.6m | $11.3m | $136.1m |
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| PAGS.NYSE | PagSeguro Digital Ltd | USA | Technology | Software - Infrastructure | 2024-06-30 | 1.727 | 0.038 | 5.5m | $43.1m | $44.8m |
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| RACE.NYSE | Ferrari NV | USA | Consumer Cyclical | Auto Manufacturers | 2024-06-30 | 0.621 | 0.372 | 1.1m | $20.5m | $506m |
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| RYAAY.NASDAQ | Ryanair Holdings PLC ADR | USA | Industrials | Airlines | 2024-06-30 | 0.741 | 0.131 | 4m | $29.7m | $185.2m |
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| SE.NYSE | Sea Ltd | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 0.549 | 0.212 | 3.1m | $38.2m | $295.2m |
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| SHOP.NYSE | Shopify Inc | USA | Technology | Software - Application | 2024-06-30 | 1.687 | 1.244 | 21.7m | $153.6m | $1.8b |
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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 | $42m |
| |||||||||||||
| STLA.NYSE | Stellantis NV | USA | Consumer Cyclical | Auto Manufacturers | 2024-06-30 | 0.312 | 0.088 | 8.9m | $268.2m | $119.8m |
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| STNE.NASDAQ | StoneCo Ltd | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.604 | 0.011 | 1.8m | $16.3m | $21.2m |
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| TCOM.NASDAQ | Trip.com Group Ltd ADR | USA | Consumer Cyclical | Travel Services | 2024-06-30 | 0.967 | 0.267 | 6.2m | $167.5m | $412.4m |
| |||||||||||||
| TEAM.NASDAQ | Atlassian Corp Plc | USA | Technology | Software - Application | 2024-06-30 | 0.484 | 0.217 | 1.2m | $4.9m | $294m |
| |||||||||||||
| TEVA.NYSE | Teva Pharma Industries Ltd ADR | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 1.602 | 0.114 | 17.9m | $101.1m | $307.1m |
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| TFII.NYSE | TFI International Inc | USA | Industrials | Trucking | 2024-09-30 | 1.23 | 0.102 | 1m | $33.6m | $151.4m |
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| TIXT.NYSE | TELUS International | USA | Technology | Software - Infrastructure | 2024-06-30 | 1.535 | 0.025 | 4.2m | $31.5m | $15.9m |
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| 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 | $265.3m | $461m |
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| TSM.NYSE | Taiwan Semiconductor Manufacturing | USA | Technology | Semiconductors | 2024-09-30 | 0.102 | 0.509 | 5.2m | $126.7m | $1b |
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| TT.NYSE | Trane Technologies plc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.864 | 0.416 | 1.9m | $65.2m | $802.7m |
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| UBS.NYSE | UBS Group AG | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.702 | 0.493 | 22.3m | $586m | $723.6m |
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| VALE.NYSE | Vale SA ADR | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 0.305 | 0.109 | 13m | $121.1m | $138m |
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| XP.NASDAQ | XP.NASDAQ | - | - | - | - | 0.602 | 0.041 | 3.2m | - | - | ||||||||||||||
| 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: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SE.NYSE | 3.1m | - | 238.1m | 55-96 | $93.56 | 70.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNTX.NASDAQ | 386.4k | - | 35.3m | 80-104 | $110.64 | 38.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DB.NYSE | 5.4m | - | 64m | 10-14 | $16.65 | 66.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEKE.NYSE | 6.4m | - | 106.6m | 14-20 | $21.13 | 52.0% |
| CX.NYSE | 18.7m | - | 118.9m | 5-7 | $5.89 | 13.7% |
| TCOM.NASDAQ | 5.3m | - | 186.9m | 31-38 | $65.48 | 113.3% |
| UBS.NYSE | 11.3m | - | 228.3m | 19-22 | $32.34 | 72.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMX.NYSE | 2.3m | - | 42.7m | 16-21 | $15.22 | -5.6% |
| BAM.NYSE | 8.2m | - | 314.3m | 27-48 | $56.39 | 110.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TEVA.NYSE | 15.6m | - | 137.7m | 7-11 | $17.11 | 152.4% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLOB.NYSE | 147.8k | 64.8 | 28.5m | 175-211 | $231.36 | 32.4% |
| NU.NYSE | 5.2m | 4.7 | 70.2m | 10-15 | $15.23 | 57.5% |
| STLA.NYSE | 1.5m | 21.8 | 27.1m | 14-21 | $13.41 | -2.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVE.NYSE | 844.6k | 1.3 | 17m | 18-22 | $16.11 | -10.6% |
| DB.NYSE | 3.8m | 24.6 | 63.2m | 15-18 | $16.65 | 10.0% |
| NU.NYSE | 11.9m | 12.1 | 139.5m | 10-13 | $15.23 | 46.0% |
| SHOP.NYSE | 1.5m | 6.9 | 99.6m | 56-79 | $87.12 | 54.7% |
| STLA.NYSE | 1.9m | 36.7 | 45.6m | 20-28 | $13.41 | -31.6% |
| UBS.NYSE | 547.7k | 2.5 | 16.2m | 26-32 | $32.34 | 24.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMX.NYSE | 1.4m | 125.3 | 27m | 17-20 | $15.22 | -9.6% |
| ARGX.NASDAQ | 10k | 0.9 | 3.9m | 350-417 | $596.00 | 70.4% |
| BGNE.NASDAQ | 45k | 4.5 | 7.2m | 133-185 | $205.47 | 54.5% |
| DB.NYSE | 10.2m | 188.7 | 140.3m | 12-16 | $16.65 | 33.9% |
| NU.NYSE | 11.8m | 13.7 | 121.3m | 8-12 | $15.23 | 89.0% |
| RACE.NYSE | 97.5k | 8.6 | 37.7m | 330-443 | $454.46 | 37.7% |
| RYAAY.NASDAQ | 547.7k | 46.9 | 74.4m | 121-147 | $45.68 | -62.2% |
| UBS.NYSE | 512k | 2.4 | 15.1m | 27-32 | $32.34 | 20.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAM.NYSE | 1.6m | 17.6 | 55m | 28-41 | $56.39 | 98.9% |
| BGNE.NASDAQ | 32.2k | 3.3 | 5.8m | 157-205 | $205.47 | 31.2% |
| CVE.NYSE | 4.5m | 5.6 | 83.3m | 16-21 | $16.11 | 3.6% |
| LI.NASDAQ | 139.6k | 63.3 | 5m | 31-42 | $23.71 | -24.6% |
| NU.NYSE | 21.5m | 33.1 | 174.4m | 7-9 | $15.23 | 124.0% |
| TSM.NYSE | 587k | 11.6 | 55.9m | 85-106 | $201.20 | 136.8% |
| UBS.NYSE | 3m | 17.0 | 81.3m | 23-31 | $32.34 | 39.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARGX.NASDAQ | 208k | 22.8 | 101.4m | 368-551 | $596.00 | 61.9% |
| CVE.NYSE | 8.2m | 11.4 | 157.8m | 17-21 | $16.11 | -2.7% |
| NU.NYSE | 10.8m | 19.9 | 81.1m | 7-8 | $15.23 | 130.4% |
| RYAAY.NASDAQ | 117.7k | 11.2 | 11.9m | 95-113 | $45.68 | -52.1% |
| TCOM.NASDAQ | 1.1m | 21.7 | 43.7m | 33-44 | $65.48 | 96.0% |
| UBS.NYSE | 6.8m | 60.7 | 160.3m | 19-27 | $32.34 | 68.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARGX.NASDAQ | 58.8k | 6.9 | 23.1m | 359-424 | $596.00 | 66.1% |
| BAM.NYSE | 1m | 13.1 | 34.8m | 30-34 | $56.39 | 87.0% |
| CM.NYSE | 55.8k | 1.1 | 2.3m | 40-44 | $64.33 | 62.3% |
| CPNG.NYSE | 1.3m | 5.7 | 22.5m | 15-18 | $24.17 | 61.0% |
| EPAM.NYSE | 164.5k | 45.9 | 41.6m | 198-304 | $233.45 | 17.9% |
| MELI.NASDAQ | 18k | 1.2 | 22.7m | 1,155-1,366 | $1,872.01 | 62.1% |
| NU.NYSE | 7.3m | 15.7 | 45.1m | 4-8 | $15.23 | 250.9% |
| RACE.NYSE | 297.7k | 31.5 | 86.5m | 268-327 | $454.46 | 69.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARGX.NASDAQ | 129.3k | 17.8 | 47.8m | 333-405 | $596.00 | 78.9% |
| CM.NYSE | 39k | 0.8 | 1.7m | 40-47 | $64.33 | 60.9% |
| CNQ.NYSE | 3.8m | 7.1 | 220.1m | 49-62 | $34.17 | -30.0% |
| CVE.NYSE | 8.9m | 13.2 | 163.8m | 15-21 | $16.11 | 7.5% |
| MELI.NASDAQ | 22.7k | 1.6 | 25.8m | 816-1,326 | $1,872.01 | 129.5% |
| NU.NYSE | 17m | 57.2 | 76.1m | 3-6 | $15.23 | 349.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNQ.NYSE | 5.5m | 11.3 | 317.6m | 48-63 | $34.17 | -29.4% |
| CPNG.NYSE | 1.2m | 5.5 | 22.8m | 14-21 | $24.17 | 71.4% |
| CVE.NYSE | 3.3m | 5.1 | 63.3m | 16-22 | $16.11 | -0.2% |
| MELI.NASDAQ | 6.4k | 0.5 | 5.7m | 755-1,039 | $1,872.01 | 148.0% |
| SE.NYSE | 8.2m | 30.3 | 442.3m | 41-69 | $93.56 | 130.1% |
| SHOP.NYSE | 4.1m | 10.2 | 141m | 24-45 | $87.12 | 268.7% |
| SQM.NYSE | 5.7k | 0.4 | 536.5k | 76-112 | $36.67 | -51.8% |
| TEVA.NYSE | 2.4m | 15.8 | 21.4m | 8-10 | $17.11 | 118.2% |
| TFII.NYSE | 132.2k | 5.9 | 13.1m | 86-110 | $145.55 | 69.5% |
| TIXT.NYSE | 47.9k | 1.1 | 1m | 18-28 | $3.79 | -78.5% |
| TIXT.NYSE ARC | 47.9k | 1.1 | 1m | 18-28 | - | - |
| TT.NYSE | 60.9k | 3.1 | 10m | 139-182 | $410.58 | 195.2% |
| XP.NASDAQ | 9.8m | 272.1 | 171.4m | 14-22 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPNG.NYSE | 14.6m | 162.8 | 252.4m | 12-21 | $24.17 | 97.5% |
| FUTU.NASDAQ | 432.8k | 15.8 | 18.9m | 36-56 | $94.51 | 165.4% |
| NU.NYSE | 9.9m | 49.9 | 45.6m | 4-6 | $15.23 | 323.1% |
| SE.NYSE | 20.5m | 313.4 | 1.4b | 52-94 | $93.56 | 78.6% |
| SHOP.NYSE | 11.4m | 39.5 | 388.1m | 26-45 | $87.12 | 230.3% |
| SQM.NYSE | 261.3k | 22.5 | 25.3m | 79-116 | $36.67 | -53.6% |
| TEAM.NASDAQ | 624.4k | 102.0 | 145.3m | 179-300 | $237.80 | 33.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CM.NYSE | 912.4k | 22.7 | 75.7m | 47-126 | $64.33 | 35.6% |
| CNQ.NYSE | 5.4m | 11.9 | 342.8m | 50-72 | $34.17 | -32.2% |
| CP.NYSE | 2.2m | 88.7 | 164m | 67-84 | $77.59 | 16.3% |
| CVE.NYSE | 21.7m | 48.4 | 429.6m | 16-25 | $16.11 | 1.7% |
| FUTU.NASDAQ | 2m | 295.8 | 77.3m | 27-58 | $94.51 | 252.1% |
| LSPD.NYSE | 444k | 18.4 | 10.5m | 15-34 | $16.71 | 11.2% |
| NU.NYSE | 5.5m | 38.6 | 28.7m | 3-8 | $15.23 | 367.2% |
| NVEI.NASDAQ | 183.7k | 7.3 | 9.7m | 35-79 | $33.55 | -3.6% |
| ONON.NYSE | 557.5k | 26.7 | 12.1m | 16-27 | $51.49 | 214.3% |
| RACE.NYSE | 88.5k | 5.3 | 17.6m | 167-232 | $454.46 | 171.4% |
| SHOP.NYSE | 17.7m | 158.5 | 7.5b | 31-741 | $87.12 | 182.3% |
| SQM.NYSE | 937.8k | 420.8 | 82.4m | 71-116 | $36.67 | -48.5% |
| TFII.NYSE | 165.4k | 7.9 | 13.6m | 72-109 | $145.55 | 103.2% |
| TIXT.NYSE | 1.3m | 45.6 | 31.6m | 21-26 | $3.79 | -81.7% |
| TIXT.NYSE ARC | 1.3m | 45.6 | 31.6m | 21-26 | - | - |
| TRP.NYSE | 4.6m | 96.2 | 259.1m | 49-59 | $48.76 | -0.3% |
| TT.NYSE | 383.7k | 15.8 | 53.2m | 121-159 | $410.58 | 240.3% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BGNE.NASDAQ | -378.3k | -38.7 | -68m | 142-237 | $205.47 | 44.7% |
| CNQ.NYSE | -3.2m | -7.5 | -112.4m | 32-38 | $34.17 | 7.9% |
| CVE.NYSE | -9.5m | -14.9 | -176.9m | 16-21 | $16.11 | 1.8% |
| CX.NYSE | -3.1m | -31.0 | -19.8m | 6-7 | $5.89 | 7.1% |
| MELI.NASDAQ | -12.1k | -0.9 | -22.8m | 1,563-2,162 | $1,872.01 | 19.8% |
| NICE.NASDAQ | -469.7k | -40.0 | -80.6m | 152-187 | $189.99 | 25.4% |
| SHOP.NYSE | -1.4m | -6.1 | -97.1m | 49-81 | $87.12 | 79.4% |
| TFII.NYSE | -132.5k | -11.3 | -19.5m | 135-159 | $145.55 | 7.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AON.NYSE | -17k | -1.1 | -5m | 268-333 | $383.78 | 43.2% |
| ARGX.NASDAQ | -11.5k | -1.0 | -4.4m | 353-457 | $596.00 | 68.9% |
| BAM.NYSE | -232.1k | -2.1 | -9.1m | 37-42 | $56.39 | 51.2% |
| BGNE.NASDAQ | -74.8k | -7.1 | -11.5m | 127-176 | $205.47 | 61.8% |
| CNQ.NYSE | -25.8m | -37.5 | -1.7b | 33-83 | $34.17 | 3.4% |
| CPNG.NYSE | -2.8m | -21.8 | -61.5m | 18-24 | $24.17 | 36.8% |
| CX.NYSE | -8.3m | -45.0 | -63.8m | 6-9 | $5.89 | -4.7% |
| MELI.NASDAQ | -18.6k | -1.4 | -29.4m | 1,325-1,792 | $1,872.01 | 41.3% |
| NICE.NASDAQ | -682.4k | -36.8 | -140.4m | 155-261 | $189.99 | 22.4% |
| RACE.NYSE | -122k | -9.9 | -50.7m | 399-437 | $454.46 | 13.8% |
| RYAAY.NASDAQ | -93.9k | -5.5 | -12.2m | 112-151 | $45.68 | -59.2% |
| TCOM.NASDAQ | -199.9k | -3.1 | -10.1m | 45-58 | $65.48 | 46.5% |
| VALE.NYSE | -3.8m | -22.8 | -46.2m | 11-13 | $10.59 | -3.6% |
| XP.NASDAQ | -806k | -20.0 | -16.6m | 17-26 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AON.NYSE | -7k | -0.5 | -2.1m | 286-336 | $383.78 | 34.3% |
| BAM.NYSE | -49.1k | -0.5 | -1.9m | 37-43 | $56.39 | 51.6% |
| BEKE.NYSE | -29.1k | -0.5 | -407.1k | 12-16 | $21.13 | 69.8% |
| CNQ.NYSE | -4.8m | -12.3 | -323.5m | 59-77 | $34.17 | -42.0% |
| CPNG.NYSE | -8.9m | -40.7 | -146.2m | 14-20 | $24.17 | 78.9% |
| CVE.NYSE | -22.1m | -26.0 | -379.1m | 15-20 | $16.11 | 9.7% |
| CX.NYSE | -84.1k | -0.5 | -674.4k | 7-9 | $5.89 | -18.8% |
| LI.NASDAQ | -1.6k | -0.5 | -53.8k | 26-46 | $23.71 | -10.3% |
| MELI.NASDAQ | -6.1k | -0.5 | -10m | 1,480-1,825 | $1,872.01 | 26.5% |
| NICE.NASDAQ | -328.9k | -15.1 | -74.6m | 191-271 | $189.99 | -0.7% |
| SHOP.NYSE | -882.9k | -3.9 | -69.7m | 71-92 | $87.12 | 23.4% |
| TCOM.NASDAQ | -29.5k | -0.5 | -1.1m | 34-47 | $65.48 | 90.2% |
| TFII.NYSE | -320k | -21.4 | -45.7m | 129-162 | $145.55 | 13.1% |
| TIXT.NYSE | -19.1k | -0.5 | -176.8k | 8-12 | $3.79 | -52.7% |
| TSM.NYSE | -356.8k | -6.3 | -44.3m | 99-158 | $201.20 | 103.6% |
| TT.NYSE | -8.8k | -0.5 | -2.4m | 234-305 | $410.58 | 75.6% |
| VALE.NYSE | -76.6k | -0.5 | -1m | 12-16 | $10.59 | -10.9% |
| XP.NASDAQ | -18.3k | -0.5 | -459.1k | 23-27 | - | - |
| 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 | $34.17 | -42.3% |
| MELI.NASDAQ | -77.5k | -5.6 | -109.8m | 1,141-1,660 | $1,872.01 | 64.1% |
| NICE.NASDAQ | -180.9k | -7.6 | -32.5m | 150-206 | $189.99 | 27.0% |
| RACE.NYSE | -13k | -1.1 | -4.3m | 293-372 | $454.46 | 54.8% |
| SHOP.NYSE | -3.7m | -14.3 | -239.4m | 46-80 | $87.12 | 91.5% |
| TFII.NYSE | -175k | -10.5 | -20.7m | 105-138 | $145.55 | 38.7% |
| VALE.NYSE | -2m | -10.8 | -29.4m | 12-16 | $10.59 | -13.7% |
| 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 | $15.22 | -8.6% |
| AON.NYSE | -12.4k | -0.8 | -4.1m | 313-347 | $383.78 | 22.6% |
| BAM.NYSE | -74k | -0.8 | -2.4m | 31-36 | $56.39 | 82.5% |
| BEKE.NYSE | -51.6k | -0.8 | -819k | 14-20 | $21.13 | 54.1% |
| BGNE.NASDAQ | -7.8k | -0.8 | -1.5m | 176-225 | $205.47 | 16.8% |
| CNQ.NYSE | -5.8m | -12.8 | -359.6m | 54-67 | $34.17 | -36.3% |
| CPNG.NYSE | -3.7m | -14.6 | -67.2m | 16-20 | $24.17 | 48.3% |
| CX.NYSE | -149.1k | -0.8 | -1.1m | 6-8 | $5.89 | -9.0% |
| EPAM.NYSE | -4.1k | -0.8 | -1m | 224-271 | $233.45 | 4.4% |
| GRFS.NASDAQ | -27.2k | -0.8 | -265.6k | 9-11 | $9.49 | 6.8% |
| HDB.NYSE | -519.4k | -12.9 | -33.8m | 58-71 | $64.09 | 10.6% |
| MELI.NASDAQ | -88.5k | -6.0 | -112.5m | 1,063-1,452 | $1,872.01 | 76.1% |
| NICE.NASDAQ | -1m | -30.4 | -206.1m | 166-225 | $189.99 | 14.6% |
| PAGS.NYSE | -44.1k | -0.8 | -415.8k | 8-12 | $8.12 | 0.0% |
| RACE.NYSE | -93.3k | -7.5 | -28.9m | 285-330 | $454.46 | 59.4% |
| SE.NYSE | -18.7m | -71.4 | -917.1m | 35-67 | $93.56 | 168.3% |
| SHOP.NYSE | -4.3m | -14.3 | -266.3m | 51-71 | $87.12 | 72.2% |
| TFII.NYSE | -363.2k | -17.9 | -46m | 108-138 | $145.55 | 34.5% |
| TIXT.NYSE | -33.9k | -0.8 | -326.7k | 7-15 | $3.79 | -48.5% |
| TSM.NYSE | -1.1m | -18.2 | -106.5m | 84-107 | $201.20 | 139.5% |
| TT.NYSE | -15.7k | -0.8 | -3.1m | 188-212 | $410.58 | 118.4% |
| VALE.NYSE | -21.3m | -52.9 | -290.1m | 12-15 | $10.59 | -13.3% |
| XP.NASDAQ | -1.1m | -22.7 | -29.7m | 22-28 | - | - |
| 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 | $15.22 | -24.7% |
| BGNE.NASDAQ | -181.5k | -15.6 | -41.7m | 175-272 | $205.47 | 17.6% |
| CNQ.NYSE | -12.9m | -22.1 | -739.5m | 53-62 | $34.17 | -35.1% |
| CVE.NYSE | -4.1m | -5.4 | -69.4m | 15-19 | $16.11 | 7.6% |
| GRFS.NASDAQ | -14k | -0.4 | -115.3k | 7-9 | $9.49 | 34.8% |
| HDB.NYSE | -16.4k | -0.4 | -1.1m | 63-71 | $64.09 | 1.9% |
| INFY.NYSE | -14.2k | -0.4 | -223k | 15-18 | $21.75 | 47.8% |
| NICE.NASDAQ | -515.2k | -13.2 | -106.6m | 174-232 | $189.99 | 8.9% |
| PAGS.NYSE | -22.7k | -0.4 | -229.4k | 8-13 | $8.12 | 7.4% |
| SE.NYSE | -7.3m | -22.0 | -529m | 56-89 | $93.56 | 66.9% |
| SHOP.NYSE | -13.2m | -30.2 | -747.4m | 44-67 | $87.12 | 100.3% |
| TFII.NYSE | -234.6k | -10.4 | -25.8m | 101-121 | $145.55 | 44.2% |
| TIXT.NYSE | -17.4k | -0.4 | -306.2k | 14-22 | $3.79 | -73.6% |
| TSM.NYSE | -25.2k | -0.4 | -2.3m | 81-111 | $201.20 | 147.8% |
| TT.NYSE | -8k | -0.4 | -1.4m | 162-193 | $410.58 | 153.4% |
| VALE.NYSE | -17.1m | -29.8 | -243.3m | 13-17 | $10.59 | -15.3% |
| XP.NASDAQ | -3.6m | -41.2 | -61.6m | 11-25 | - | - |
| 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 | $15.22 | -16.0% |
| AON.NYSE | -220.1k | -12.2 | -68.1m | 281-328 | $383.78 | 36.6% |
| BAM.NYSE | -56.3k | -0.7 | -1.8m | 28-36 | $56.39 | 99.5% |
| BGNE.NASDAQ | -12.7k | -1.1 | -3m | 209-281 | $205.47 | -1.6% |
| BNTX.NASDAQ | -3.8k | -0.7 | -529.5k | 120-156 | $110.64 | -7.8% |
| CPNG.NYSE | -657.6k | -2.6 | -10.1m | 13-19 | $24.17 | 90.8% |
| DAVA.NYSE | -3.9k | -0.7 | -310k | 64-95 | $26.37 | -58.6% |
| FUTU.NASDAQ | -14.1k | -0.7 | -685.8k | 38-57 | $94.51 | 150.6% |
| GRFS.NASDAQ | -23.5k | -0.7 | -204.3k | 7-11 | $9.49 | 46.0% |
| HDB.NYSE | -27.5k | -0.7 | -1.8m | 61-72 | $64.09 | 5.0% |
| INFY.NYSE | -23.9k | -0.7 | -434.9k | 17-20 | $21.75 | 31.1% |
| NICE.NASDAQ | -93.7k | -2.3 | -19.6m | 183-229 | $189.99 | 3.9% |
| NVEI.NASDAQ | -1.9m | -76.9 | -66.8m | 25-44 | $33.55 | 33.7% |
| PAGS.NYSE | -942.1k | -14.4 | -8.4m | 8-11 | $8.12 | 6.4% |
| RACE.NYSE | -165.3k | -14.9 | -42.2m | 214-274 | $454.46 | 112.4% |
| SE.NYSE | -1.7m | -4.9 | -118.1m | 51-88 | $93.56 | 82.9% |
| SHOP.NYSE | -477.6k | -1.1 | -21m | 35-55 | $87.12 | 151.4% |
| SQM.NYSE | -281.6k | -19.7 | -24.2m | 70-99 | $36.67 | -47.4% |
| TEVA.NYSE | -122.8k | -0.7 | -1.2m | 8-11 | $17.11 | 106.9% |
| TFII.NYSE | -125.1k | -5.2 | -14.5m | 99-129 | $145.55 | 47.6% |
| TIXT.NYSE | -29.3k | -0.7 | -634.3k | 19-25 | $3.79 | -80.3% |
| TIXT.NYSE ARC | -29.3k | -0.7 | -0.00 | 0-0 | - | - |
| TSM.NYSE | -42.3k | -0.7 | -3.8m | 74-99 | $201.20 | 172.7% |
| TT.NYSE | -13.6k | -0.7 | -2.4m | 166-196 | $410.58 | 146.8% |
| VALE.NYSE | -5.3m | -8.5 | -90m | 15-19 | $10.59 | -28.2% |
| XP.NASDAQ | -4.5m | -33.6 | -64.2m | 10-18 | - | - |
| 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 | $383.78 | 44.1% |
| ARGX.NASDAQ | -2.2k | -0.3 | -834.1k | 336-408 | $596.00 | 77.5% |
| BGNE.NASDAQ | -3.6k | -0.3 | -664.8k | 124-233 | $205.47 | 65.1% |
| BNTX.NASDAQ | -1.7k | -0.3 | -268.5k | 118-189 | $110.64 | -6.5% |
| CM.NYSE | -15.1k | -0.3 | -667.6k | 39-49 | $64.33 | 63.3% |
| CP.NYSE | -410.3k | -8.6 | -30.8m | 65-83 | $77.59 | 19.1% |
| DAVA.NYSE | -1.7k | -0.3 | -132.8k | 62-87 | $26.37 | -57.2% |
| FUTU.NASDAQ | -1.1m | -34.7 | -53.8m | 28-72 | $94.51 | 237.5% |
| GRFS.NASDAQ | -10.6k | -0.3 | -77.6k | 6-9 | $9.49 | 66.2% |
| HDB.NYSE | -418.9k | -9.4 | -27.1m | 55-71 | $64.09 | 16.1% |
| INFY.NYSE | -3.5m | -50.6 | -66.9m | 17-21 | $21.75 | 29.3% |
| NICE.NASDAQ | -259.9k | -6.1 | -50m | 165-212 | $189.99 | 15.4% |
| NU.NYSE | -91.9k | -0.3 | -399.5k | 4-5 | $15.23 | 309.4% |
| NVEI.NASDAQ | -188.2k | -7.0 | -5.3m | 24-34 | $33.55 | 41.5% |
| PAGS.NYSE | -366.8k | -5.3 | -4.3m | 8-16 | $8.12 | 8.1% |
| RACE.NYSE | -443.1k | -28.5 | -91.3m | 177-230 | $454.46 | 157.0% |
| TSM.NYSE | -790k | -11.2 | -57.1m | 59-84 | $201.20 | 238.5% |
| VALE.NYSE | -1.8m | -2.9 | -27.7m | 12-17 | $10.59 | -15.0% |
| 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 | $383.78 | 46.2% |
| ARGX.NASDAQ | -430.00 | -0.1 | -159.3k | 341-404 | $596.00 | 74.7% |
| BAM.NYSE | -4.9k | -0.1 | -236.4k | 40-54 | $56.39 | 40.1% |
| BGNE.NASDAQ | -700.00 | -0.1 | -120.1k | 131-207 | $205.47 | 56.3% |
| BNTX.NASDAQ | -337.00 | -0.1 | -51.5k | 127-185 | $110.64 | -12.6% |
| CM.NYSE | -2.9k | -0.1 | -142.4k | 43-53 | $64.33 | 49.0% |
| CNQ.NYSE | -1.5m | -3.1 | -82.3m | 44-59 | $34.17 | -23.1% |
| CP.NYSE | -2.8k | -0.1 | -214.1k | 67-83 | $77.59 | 16.4% |
| CVE.NYSE | -2m | -3.0 | -35.7m | 14-20 | $16.11 | 11.6% |
| DAVA.NYSE | -345.00 | -0.1 | -32.7k | 73-116 | $26.37 | -64.0% |
| GRFS.NASDAQ | -2k | -0.1 | -18.4k | 6-13 | $9.49 | 63.1% |
| HDB.NYSE | -2.6k | -0.1 | -162.6k | 54-68 | $64.09 | 19.5% |
| INFY.NYSE | -4.2k | -0.1 | -78.6k | 16-21 | $21.75 | 32.7% |
| JD.NASDAQ | -844.00 | -0.1 | -50k | 50-68 | $38.35 | -23.0% |
| MELI.NASDAQ | -133.2k | -8.6 | -114m | 611-1,095 | $1,872.01 | 206.2% |
| NICE.NASDAQ | -2.5k | -0.1 | -527.5k | 186-235 | $189.99 | 2.4% |
| NVEI.NASDAQ | -1.5k | -0.1 | -51.9k | 27-42 | $33.55 | 26.5% |
| PAGS.NYSE | -1.8m | -20.8 | -24.1m | 9-19 | $8.12 | -14.1% |
| RACE.NYSE | -201k | -11.4 | -40m | 179-217 | $454.46 | 153.5% |
| STLA.NYSE | -2.9m | -29.3 | -39.9m | 11-15 | $13.41 | 17.9% |
| TFII.NYSE | -1.3k | -0.1 | -129.3k | 76-109 | $145.55 | 91.4% |
| TIXT.NYSE | -2.5k | -0.1 | -72.1k | 24-32 | $3.79 | -84.5% |
| TIXT.NYSE ARC | -2.5k | -0.1 | -72.1k | 24-32 | - | - |
| TRP.NYSE | -5.5k | -0.1 | -277.8k | 40-56 | $48.76 | 21.1% |
| TSM.NYSE | -4.1k | -0.1 | -343.7k | 68-92 | $201.20 | 197.0% |
| TT.NYSE | -868.9k | -30.9 | -129.5m | 125-167 | $410.58 | 227.8% |
| VALE.NYSE | -4.5m | -6.6 | -60m | 12-15 | $10.59 | -9.6% |
| XP.NASDAQ | -2.3m | -39.3 | -46.2m | 17-25 | - | - |
| 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 | $383.78 | 55.9% |
| ARGX.NASDAQ | -2.9k | -0.4 | -938.8k | 267-384 | $596.00 | 122.9% |
| BAM.NYSE | -2.2m | -21.2 | -111.2m | 43-59 | $56.39 | 31.6% |
| BGNE.NASDAQ | -4.7k | -0.4 | -746.9k | 118-216 | $205.47 | 73.9% |
| BNTX.NASDAQ | -2.2k | -0.4 | -350.2k | 117-189 | $110.64 | -5.5% |
| CPNG.NYSE | -1m | -10.8 | -15m | 9-20 | $24.17 | 169.2% |
| DAVA.NYSE | -2.3k | -0.4 | -246.5k | 83-141 | $26.37 | -68.1% |
| GGB.NYSE | -6.6k | -0.4 | -37.3k | 4-7 | $3.57 | -14.4% |
| GRFS.NASDAQ | -13.9k | -0.4 | -166.3k | 10-13 | $9.49 | -9.4% |
| HDB.NYSE | -1.8m | -29.3 | -104.9m | 51-71 | $64.09 | 26.6% |
| INFY.NYSE | -28.5k | -0.4 | -571.9k | 18-25 | $21.75 | 24.1% |
| LIN.NYSE | -65.2k | -1.7 | -20.4m | 283-338 | - | - |
| MELI.NASDAQ | -214.9k | -12.1 | -189.5m | 601-1,276 | $1,872.01 | 211.6% |
| MLCO.NASDAQ | -3.1m | -52.6 | -18.5m | 4-9 | $6.83 | 68.2% |
| NICE.NASDAQ | -17.1k | -0.4 | -3.4m | 179-234 | $189.99 | 6.1% |
| PAGS.NYSE | -8.9m | -50.8 | -130.5m | 9-22 | $8.12 | -14.1% |
| RYAAY.NASDAQ | -2.4m | -33.3 | -206.7m | 65-98 | $45.68 | -30.1% |
| STLA.NYSE | -40.7k | -0.4 | -579k | 12-17 | $13.41 | 10.6% |
| STNE.NASDAQ | -7.5k | -0.4 | -72.8k | 7-13 | $11.30 | 65.9% |
| TSM.NYSE | -965.9k | -12.1 | -89.7m | 80-109 | $201.20 | 151.1% |
| VALE.NYSE | -39.7m | -36.5 | -681.9m | 14-21 | $10.59 | -23.0% |
| XP.NASDAQ | -5.3m | -47.3 | -123.7m | 17-33 | - | - |
| 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 | $93.56 | -53.5% |
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