Support PenkeCI Global Income & Growth F
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AIRC.NYSE | AIRC.NYSE | - | - | - | - | 0.517 | 0.484 | 771.7k | - | - | ||||||||||||||
| AIV.NYSE | Apartment Investment and Management Co | USA | Real Estate | REIT - Residential | 2024-09-30 | 0.517 | 0.484 | 771.7k | $2.5m | $6.7m |
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| BUR.NYSE | Burford Capital Ltd | USA | Financial Services | Asset Management | 2024-06-30 | 1.752 | 0.467 | 3.8m | $55.5m | $52.3m |
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| DQ.NYSE | Daqo New Energy Corp ADR | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.592 | 0.248 | 444.1k | $42.3m | $8.3m |
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| EVGO.NASDAQ | Evgo Inc | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 2.042 | 0.246 | 1.4m | $6.1m | $9.3m |
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| EWBC.NASDAQ | East West Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.878 | 1.354 | 1.2m | $68m | $128.6m |
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| IFS.NYSE | Intercorp Financial Services Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.085 | 0.032 | 97.5k | $2.4m | $2.8m |
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| LI.NASDAQ | Li Auto Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.197 | 0.747 | 1.9m | $17.1m | $45.1m |
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| LTHM.NYSE | LTHM.NYSE | - | - | - | - | 1.023 | 0.537 | 1.8m | - | - | ||||||||||||||
| QTNT.NASDAQ | QTNT.NASDAQ | - | - | - | - | 0.012 | 0 | 19.2k | - | - | ||||||||||||||
| SKIL.NYSE | Skillsoft Corp. | USA | Consumer Defensive | Education & Training Services | 2024-07-31 | 0.891 | 0.001 | 72.7k | $1.2m | $1m |
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| SQM.NYSE | Sociedad Quimica y Minera de Chile SA ADR B | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.265 | 0.715 | 755.3k | $13.5m | $30.2m |
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| USFD.NYSE | US Foods Holding Corp | USA | Consumer Defensive | Food Distribution | 2024-09-30 | 0.992 | 1.535 | 2.4m | $46m | $170.7m |
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Trades
Buys
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVGO.NASDAQ | 1.4m | - | 14.2m | 7-13 | $6.58 | -6.0% |
Reduces
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LTHM.NYSE | -63.5k | -3.3 | -1.4m | 17-29 | - | - |
| SQM.NYSE | -26k | -3.3 | -1.7m | 54-82 | $40.04 | -26.2% |
| USFD.NYSE | -84.2k | -3.3 | -3.4m | 38-45 | $69.97 | 82.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AIRC.NYSE | -6.7k | -0.9 | -283.8k | 37-46 | - | - |
| AIV.NYSE | -6.7k | -0.9 | -54.7k | 6-10 | $8.73 | 43.8% |
| IFS.NYSE | -119.4k | -55.0 | -2.7m | 20-26 | $29.05 | 47.8% |
Report date: 2022-03-31
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