Support PenkeCauseway Emerging Markets Instl
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DQ.NYSE | Daqo New Energy Corp ADR | USA | Technology | Semiconductor Equipment & Materials | 2024-06-30 | 0.29 | 0.342 | 190.5k | $17.8m | $4.6m |
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| FINV.NYSE | FinVolution Group | USA | Financial Services | Credit Services | 2024-06-30 | 0.241 | 0.155 | 626.4k | $4.9m | $4.4m |
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| GGB.NYSE | Gerdau SA ADR | USA | Basic Materials | Steel | 2024-06-30 | 0.105 | 0.91 | 2.2m | $10.6m | $7.7m |
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| HIMX.NASDAQ | Himax Technologies Inc | USA | Technology | Semiconductors | 2024-06-30 | 0.179 | 0.202 | 312.4k | $772.6k | $1.7m |
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| IQ.NASDAQ | iQIYI Inc | USA | Communication Services | Entertainment | 2024-06-30 | 0.271 | 0.496 | 2.6m | $4.9m | $8m |
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| JKS.NYSE | JinkoSolar Holding Company Limited | USA | Technology | Solar | 2024-06-30 | 0.344 | 0.183 | 169.5k | $14.3m | $5m |
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| MOMO.NASDAQ | Hello Group Inc | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.275 | 0.154 | 485k | $2.2m | $3.7m |
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| QFIN.NASDAQ | 360 Finance Inc | USA | Financial Services | Credit Services | 2024-06-30 | 0.243 | 0.444 | 377.1k | $7.8m | $12.5m |
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| VIST.NYSE | Vista Oil Gas ADR | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.185 | 0.471 | 178.2k | $2.4m | $8.6m |
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| WB.NASDAQ | Weibo Corp | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.254 | 0.246 | 617.6k | $9m | $7.1m |
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| YPF.NYSE | YPF Sociedad Anonima | USA | Energy | Oil & Gas Integrated | 2024-06-30 | 0.086 | 0.4 | 337.9k | $9.1m | $7.5m |
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Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WB.NASDAQ | 547.8k | - | 4.9m | 8-11 | $11.65 | 48.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IQ.NASDAQ | 1m | - | 5.9m | 4-7 | $3.10 | -21.3% |
| VIST.NYSE | 142.9k | - | 3m | 19-25 | $48.57 | 157.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GGB.NYSE | 2.1m | - | 11.9m | 5-7 | $3.50 | -22.2% |
| HIMX.NASDAQ | 312.4k | - | 2.4m | 6-9 | $5.66 | -9.1% |
| YPF.NYSE | 229.3k | - | 2.5m | 9-13 | $22.24 | 161.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FINV.NYSE | 160.1k | - | 646k | 3-5 | $7.09 | 108.5% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FINV.NYSE | 70.8k | 12.7 | 346.1k | 5-5 | $7.09 | 53.1% |
| IQ.NASDAQ | 465.5k | 21.8 | 2.1m | 4-6 | $3.10 | -12.7% |
| JKS.NYSE | 19.2k | 12.8 | 473.6k | 20-31 | $29.94 | 50.2% |
| MOMO.NASDAQ | 54.7k | 12.7 | 319.8k | 5-7 | $7.73 | 61.4% |
| WB.NASDAQ | 69.7k | 12.7 | 607.4k | 8-10 | $11.65 | 53.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DQ.NYSE | 68.1k | 55.7 | 1.5m | 17-30 | $24.48 | 41.5% |
| FINV.NYSE | 90.6k | 19.5 | 446.4k | 4-5 | $7.09 | 59.3% |
| IQ.NASDAQ | 995.7k | 87.2 | 3.8m | 3-5 | $3.10 | 1.3% |
| MOMO.NASDAQ | 138.8k | 47.7 | 881.6k | 6-8 | $7.73 | 38.3% |
| QFIN.NASDAQ | 61.5k | 19.5 | 965.1k | 14-20 | $33.16 | 141.9% |
| VIST.NYSE | 29k | 19.5 | 1m | 28-44 | $48.57 | 70.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IQ.NASDAQ | 126.3k | 12.4 | 597k | 4-5 | $3.10 | -27.3% |
| JKS.NYSE | 146.6k | 171.1 | 4.7m | 25-39 | $29.94 | 19.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VIST.NYSE | 19.8k | 13.9 | 519.1k | 23-32 | $48.57 | 110.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DQ.NYSE | 62.7k | 31.1 | 2.6m | 35-49 | $24.48 | -31.0% |
| GGB.NYSE | 469.8k | 22.0 | 2.3m | 5-5 | $3.50 | -24.4% |
| JKS.NYSE | 54.1k | 61.7 | 2.4m | 40-52 | $29.94 | -24.5% |
| YPF.NYSE | 108.6k | 47.3 | 1.3m | 10-16 | $22.24 | 112.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FINV.NYSE | 239.2k | 76.7 | 1.1m | 4-5 | $7.09 | 73.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FINV.NYSE | 151.5k | 94.6 | 687.6k | 4-5 | $7.09 | 72.9% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JKS.NYSE | -82k | -35.3 | -2.2m | 22-36 | $29.94 | 35.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FINV.NYSE | -42.7k | -8.4 | -202.7k | 4-5 | $7.09 | 68.0% |
| GGB.NYSE | -291.9k | -11.6 | -1.3m | 4-5 | $3.50 | -16.7% |
| VIST.NYSE | -13.6k | -8.4 | -402k | 25-33 | $48.57 | 94.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DQ.NYSE | -15.2k | -5.8 | -546.2k | 29-41 | $24.48 | -17.0% |
| FINV.NYSE | -19.6k | -3.7 | -102.6k | 5-6 | $7.09 | 55.7% |
| GGB.NYSE | -97.1k | -3.7 | -517.7k | 5-6 | $3.50 | -26.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DQ.NYSE | -9k | -4.3 | -415.3k | 37-56 | $24.48 | -33.7% |
| FINV.NYSE | -23.6k | -4.3 | -119.5k | 4-6 | $7.09 | 99.7% |
| QFIN.NASDAQ | -20.9k | -4.3 | -439.1k | 16-25 | $33.16 | 109.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DQ.NYSE | -27.6k | -11.6 | -1.3m | 38-58 | $24.48 | -35.8% |
| QFIN.NASDAQ | -30.3k | -5.8 | -450.2k | 9-20 | $33.16 | 250.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QFIN.NASDAQ | -50.7k | -8.9 | -755.3k | 12-18 | $33.16 | 184.4% |
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