Support PenkeChevy Chase Global Thematic Equity
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABB.NYSE | ABB.NYSE | - | - | - | - | 0.01 | 2.273 | 183.6k | - | - | ||||||||||||||
| ABBNY.OTCMKTS | ABBNY.OTCMKTS | - | - | - | - | 0.01 | 2.273 | 183.6k | - | - | ||||||||||||||
| ABBNY.PINK | ABB Ltd | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.01 | 2.273 | 183.6k | $1.4m | $10.2m |
| |||||||||||||
| FVRR.NYSE | Fiverr International Ltd | USA | Communication Services | Internet Content & Information | 2024-12-31 | 0.434 | 1.43 | 155.7k | $1.4m | $4.1m |
| |||||||||||||
| MUFG.NYSE | Mitsubishi UFJ Financial Group Inc ADR | USA | Financial Services | Banks - Diversified | 2024-12-31 | 0.005 | 1.977 | 582.7k | $6.8m | $7.6m |
| |||||||||||||
| SAN.NYSE | Banco Santander SA ADR | USA | Financial Services | Banks - Diversified | 2024-12-31 | 0.01 | 1.949 | 1.4m | $10.5m | $9.5m |
|
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SAN.NYSE | 982.2k | - | 4.7m | 4-5 | $6.45 | 51.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABB.NYSE | 183.6k | - | 6.1m | 31-36 | - | - |
| ABBNY.OTCMKTS | 183.6k | - | 0.00 | 0-0 | - | - |
| ABBNY.PINK | 183.6k | - | 6.1m | 31-36 | $55.91 | 83.1% |
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SAN.NYSE | 494.8k | 50.4 | 2.3m | 4-5 | $6.45 | 44.6% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FVRR.NYSE | 30.8k | 24.7 | 747.6k | 21-28 | $26.60 | 28.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MUFG.NYSE | 266.7k | 84.4 | 2.5m | 8-11 | $13.17 | 55.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FVRR.NYSE | 30.5k | 32.4 | 859.3k | 23-34 | $26.60 | 15.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FVRR.NYSE | 47.1k | 99.9 | 1.4m | 25-37 | $26.60 | 6.8% |
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