Support PenkeCI Global Leaders Fund D
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BAH.NYSE | Booz Allen Hamilton Holding | USA | Industrials | Consulting Services | 2024-12-31 | 0.789 | 3.934 | 1m | $9.6m | $120.5m |
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| BIDU.NASDAQ | Baidu Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.403 | 4.234 | 1.4m | $19.3m | $137.7m |
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| BWA.NYSE | BorgWarner Inc | USA | Consumer Cyclical | Auto Parts | 2024-12-31 | 0.924 | 2.764 | 2.1m | $56.3m | $65.3m |
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| ELAN.NYSE | Elanco Animal Health | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 2.633 | 4.876 | 13m | $170.5m | $146.4m |
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| FCN.NYSE | FTI Consulting Inc | USA | Industrials | Consulting Services | 2024-09-30 | 0.62 | 1.376 | 220.2k | $13.7m | $41.3m |
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| GSK.NYSE | GlaxoSmithKline PLC ADR | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.095 | 3.864 | 2.4m | $9.8m | $87.2m |
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| HAIN.NASDAQ | The Hain Celestial Group Inc | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 2.849 | 1.561 | 2.5m | $27.2m | $10.3m |
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| HOLX.NASDAQ | Hologic Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.683 | 3.596 | 1.5m | $33.5m | $97.5m |
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| INOV.NASDAQ | INOV.NASDAQ | - | - | - | - | 0.885 | 1.587 | 1.3m | - | - | ||||||||||||||
| INOV.NYSE ARC | INOV.NYSE ARC | - | - | - | - | 0.885 | 1.587 | 1.3m | - | - | ||||||||||||||
| IPG.NYSE | Interpublic Group of Companies Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 1.196 | 4.223 | 4.4m | $45.2m | $120.4m |
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| NICE.NASDAQ | Nice Ltd ADR | USA | Technology | Software - Application | 2024-09-30 | 0.93 | 3.157 | 584.7k | $32.2m | $103.2m |
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| NTR.NYSE | Nutrien Ltd | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 0.646 | 4.414 | 3.1m | $161.1m | $162.3m |
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| PSMT.NASDAQ | PriceSmart Inc | USA | Consumer Defensive | Discount Stores | 2024-11-30 | 3.321 | 2.596 | 1m | $38.4m | $92.8m |
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| SRCL.NASDAQ | SRCL.NASDAQ | - | - | - | - | 2.425 | 4.108 | 2.2m | - | - | ||||||||||||||
| SRCL.OTCMTKS | Stericycle Inc | USA | Industrials | Waste Management | 2024-09-30 | 2.425 | 4.108 | 2.2m | $61.9m | $183.4m |
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| ZBRA.NASDAQ | Zebra Technologies Corporation | USA | Technology | Communication Equipment | 2024-09-30 | 0.733 | 3.669 | 378.2k | $24.9m | $120.4m |
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Trades
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ELAN.NYSE | 1m | 8.5 | 13.3m | 12-15 | $11.25 | -2.2% |
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ELAN.NYSE | 1.1m | 10.8 | 16.2m | 12-16 | $11.25 | -7.7% |
| NTR.NYSE | 134.6k | 4.4 | 6.4m | 45-52 | $50.90 | 14.0% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIDU.NASDAQ | 31.8k | 2.3 | 2.8m | 80-111 | $97.48 | 22.3% |
| ELAN.NYSE | 175k | 1.8 | 2.4m | 11-16 | $11.25 | -1.3% |
| NTR.NYSE | 195.1k | 6.8 | 9.4m | 45-52 | $50.90 | 14.0% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ELAN.NYSE | 701.7k | 7.9 | 10.4m | 11-19 | $11.25 | -1.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HOLX.NASDAQ | 187k | 13.8 | 14m | 71-80 | $63.24 | -10.4% |
| NICE.NASDAQ | 37k | 6.8 | 7.6m | 155-261 | $176.49 | 13.7% |
| NTR.NYSE | 25k | 1.0 | 1.3m | 50-61 | $50.90 | 1.5% |
| PSMT.NASDAQ | 15k | 1.5 | 1.2m | 78-88 | $91.14 | 17.6% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIDU.NASDAQ | 39.3k | 3.1 | 4m | 94-114 | $97.48 | 3.4% |
| NTR.NYSE | 50k | 2.1 | 2.6m | 48-57 | $50.90 | 6.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIDU.NASDAQ | 293.1k | 29.4 | 31.2m | 97-120 | $97.48 | 0.9% |
| ELAN.NYSE | 25k | 0.3 | 390.8k | 14-17 | $11.25 | -19.1% |
| IPG.NYSE | 20k | 0.5 | 647.6k | 31-35 | $27.05 | -11.6% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IPG.NYSE | 120k | 2.8 | 3.7m | 28-34 | $27.05 | -2.8% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ELAN.NYSE | 285k | 2.9 | 3m | 9-13 | $11.25 | 32.0% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IPG.NYSE | 37k | 0.9 | 1.1m | 27-35 | $27.05 | -0.6% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIDU.NASDAQ | 28k | 3.5 | 3.9m | 120-157 | $97.48 | -18.4% |
| IPG.NYSE | 185k | 4.6 | 6.6m | 31-41 | $27.05 | -13.8% |
| NTR.NYSE | 71.6k | 3.5 | 4.4m | 52-69 | $50.90 | -2.5% |
| ZBRA.NASDAQ | 35k | 8.8 | 9.8m | 232-321 | $318.36 | 37.2% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IPG.NYSE | 373.8k | 10.3 | 14m | 31-41 | $27.05 | -13.8% |
| NTR.NYSE | 12k | 0.6 | 732.5k | 52-70 | $50.90 | -2.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ELAN.NYSE | 803.7k | 11.0 | 7.4m | 8-10 | $11.25 | 42.8% |
| NICE.NASDAQ | 18k | 4.5 | 3.7m | 174-232 | $176.49 | 1.1% |
| PSMT.NASDAQ | 3.4k | 0.4 | 251.9k | 69-80 | $91.14 | 32.2% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAH.NYSE | 50k | 4.0 | 4.6m | 88-101 | $117.73 | 33.8% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAH.NYSE | 115k | 10.2 | 10.8m | 88-100 | $117.73 | 33.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ZBRA.NASDAQ | 42k | 13.5 | 12.6m | 255-352 | $318.36 | 25.0% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SRCL.NASDAQ | 38k | 1.8 | 1.9m | 47-56 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IPG.NYSE | 25k | 0.5 | 708.8k | 25-31 | $27.05 | 7.6% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIDU.NASDAQ | 38k | 4.5 | 5.4m | 127-157 | $97.48 | -23.3% |
| IPG.NYSE | 85k | 1.8 | 2.4m | 26-33 | $27.05 | 2.6% |
| SRCL.NASDAQ | 70k | 3.6 | 3.3m | 40-55 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SRCL.NASDAQ | -165k | -6.8 | -0.00 | 0-0 | - | - |
| SRCL.OTCMTKS | -165k | -6.8 | -8.4m | 44-59 | $81.50 | 85.3% |
| ZBRA.NASDAQ | -56k | -12.9 | -17m | 267-329 | $318.36 | 19.3% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ELAN.NYSE | -602.6k | -6.6 | -9.3m | 13-18 | $11.25 | -11.3% |
| ZBRA.NASDAQ | -27k | -5.9 | -8m | 267-329 | $318.36 | 19.3% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SRCL.NASDAQ | -35k | -1.4 | -1.7m | 45-57 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ELAN.NYSE | -685.1k | -6.8 | -9m | 9-16 | $11.25 | 31.0% |
| NICE.NASDAQ | -20k | -3.4 | -3.9m | 150-220 | $176.49 | 18.0% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NTR.NYSE | -90k | -4.2 | -5.5m | 54-69 | $50.90 | -4.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIDU.NASDAQ | -15k | -1.8 | -2.1m | 123-157 | $97.48 | -20.9% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAH.NYSE | -203.6k | -16.6 | -21.3m | 90-122 | $117.73 | 31.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAH.NYSE | -70k | -5.4 | -6.9m | 90-112 | $117.73 | 31.1% |
| IPG.NYSE | -473.4k | -11.5 | -17.8m | 33-41 | $27.05 | -19.0% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IPG.NYSE | -10k | -0.2 | -362.5k | 33-39 | $27.05 | -17.0% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IPG.NYSE | -150k | -3.5 | -5.4m | 33-40 | $27.05 | -17.0% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIDU.NASDAQ | -82k | -9.1 | -9.1m | 76-142 | $97.48 | 28.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIDU.NASDAQ | -58k | -6.0 | -5.9m | 74-125 | $97.48 | 32.5% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IPG.NYSE | -525k | -10.7 | -15.2m | 25-35 | $27.05 | 7.6% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAH.NYSE | -141.9k | -14.8 | -13.7m | 91-110 | $117.73 | 29.0% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAH.NYSE | -157.8k | -12.5 | -14.4m | 80-99 | $117.73 | 47.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FCN.NYSE | -139.6k | -30.3 | -23m | 154-182 | $187.61 | 21.9% |
Report date: 2022-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GSK.NYSE | -310k | -11.4 | -11m | 32-38 | $36.17 | 13.3% |
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