Support PenkeColumbia Trust Emerging Mkts Eq Founders
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AFYA.NASDAQ | Afya Ltd | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 0.359 | 0.27 | 336.4k | $3.5m | $5.5m |
| |||||||||||||
| AZUL.NYSE | Azul SA | USA | Industrials | Airlines | 2024-09-30 | 0.409 | 0.775 | 473.9k | -$6.1m | $914.7k |
| |||||||||||||
| OZON.NASDAQ | OZON.NASDAQ | - | - | - | - | 0.18 | 0 | 375.5k | - | - |
Trades
Buys
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZUL.NYSE | 473.9k | - | 5.7m | 7-17 | $1.93 | -71.6% |
Adds
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFYA.NASDAQ | 202.3k | 151.0 | 2.6m | 10-17 | $16.58 | 71.6% |
| OZON.NASDAQ | 304.7k | 430.6 | 3.5m | 12-12 | - | - |
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