Support PenkeCompass Group LLC
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 | 2024-06-30 | 0.332 | 1.595 | 298.4k | $2.4m | $5m |
| |||||||||||||
| ARCO.NYSE | Arcos Dorados Holdings Inc | USA | Consumer Cyclical | Restaurants | 2024-06-30 | 1.021 | 14.47 | 2.1m | $4.8m | $20.7m |
| |||||||||||||
| BVN.NYSE | Compania de Minas Buenaventura SAA ADR | USA | Basic Materials | Other Precious Metals & Mining | 2024-06-30 | 0.742 | 23.85 | 1.8m | $24.3m | $26.5m |
| |||||||||||||
| BWMX.NASDAQ | Betterware de México, S.A.P.I. de C.V. | USA | Consumer Cyclical | Specialty Retail | 2024-06-30 | 0.446 | 0.693 | 166.3k | $359.7k | $2.2m |
| |||||||||||||
| CPAC.NYSE | Cementos Pacasmayo SAA ADR | USA | Basic Materials | Building Materials | 2024-06-30 | 0.114 | 0.2 | 97.9k | $78.2k | $568.2k |
| |||||||||||||
| GPRK.NYSE | GeoPark Ltd | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.551 | 2.499 | 305.4k | $953.4k | $2.5m |
| |||||||||||||
| PROC.NASDAQ | Procaps Group SA | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2023-09-30 | 0.002 | 0.004 | 2.5k | -$43.06 | $5.4k |
| |||||||||||||
| VSTA.NASDAQ | Vasta Platform Ltd | USA | Consumer Defensive | Education & Training Services | 2024-06-30 | 1.493 | 2.724 | 1.1m | $11.4m | $3.1m |
| |||||||||||||
| VTRU.NASDAQ | VTRU.NASDAQ | - | - | - | - | 14.04 | 29.38 | 4.7m | - | - |
Trades
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VTRU.NASDAQ | -4.7m | -100.0 | -58.8m | 8-17 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPAC.NYSE | -97.9k | -100.0 | -540.4k | 5-7 | $5.80 | 17.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PROC.NASDAQ | -2.5k | -100.0 | -7.3k | 2-4 | $2.16 | 10.8% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCO.NYSE | 2.1m | 8,505.6 | 21.8m | 9-11 | $9.66 | 10.8% |
| BVN.NYSE | 1.7m | 1,251.3 | 29.4m | 15-19 | $14.07 | -7.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GPRK.NYSE | 452.5k | 6.0 | 6m | 10-16 | $8.45 | -17.2% |
| VSTA.NASDAQ | 11.6k | 0.3 | 45.1k | 3-5 | $2.66 | -12.8% |
| VTRU.NASDAQ | 583.7k | 10.0 | 13.1m | 19-24 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GPRK.NYSE | 661.4k | 9.6 | 9.4m | 12-16 | $8.45 | -30.9% |
| VSTA.NASDAQ | 225.2k | 5.9 | 1m | 4-6 | $2.66 | -24.4% |
| VTRU.NASDAQ | 1.2m | 28.5 | 27.7m | 18-24 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GPRK.NYSE | 779.9k | 12.8 | 9.5m | 10-14 | $8.45 | -17.6% |
| VSTA.NASDAQ | 8.9k | 0.2 | 46.3k | 5-6 | $2.66 | -42.9% |
| VTRU.NASDAQ | 427.4k | 10.4 | 7.5m | 15-22 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VSTA.NASDAQ | 41.5k | 1.1 | 202.7k | 4-6 | $2.66 | -25.3% |
| VTRU.NASDAQ | 510.6k | 14.2 | 8.2m | 14-19 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GPRK.NYSE | -2.4m | -88.8 | -24.2m | 9-11 | $8.45 | -6.6% |
| VSTA.NASDAQ | -971.1k | -44.8 | -3.4m | 3-4 | $2.66 | -8.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GPRK.NYSE | -589.3k | -17.8 | -5.2m | 8-10 | $8.45 | 4.1% |
| VSTA.NASDAQ | -1.7m | -45.1 | -7.1m | 4-5 | $2.66 | -26.1% |
| VTRU.NASDAQ | -58.2k | -1.2 | -831.5k | 12-16 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GPRK.NYSE | -834.6k | -20.1 | -7.8m | 8-11 | $8.45 | 5.0% |
| VSTA.NASDAQ | -91.2k | -2.3 | -372.8k | 4-4 | $2.66 | -25.7% |
| VTRU.NASDAQ | -1.3m | -22.1 | -18.6m | 10-18 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GPRK.NYSE | -2.7m | -39.6 | -26.5m | 9-11 | $8.45 | -4.3% |
| PROC.NASDAQ | -1.4k | -36.0 | -5.5k | 4-4 | $2.16 | -38.3% |
| VTRU.NASDAQ | -99.7k | -1.6 | -1.6m | 15-18 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GPRK.NYSE | -1.1m | -13.9 | -11.7m | 9-12 | $8.45 | -7.2% |
| PROC.NASDAQ | -140.4k | -97.3 | -626.6k | 4-5 | $2.16 | -43.3% |
| VTRU.NASDAQ | -181.7k | -2.8 | -2.9m | 12-23 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PROC.NASDAQ | -395.3k | -73.3 | -1.7m | 4-7 | $2.16 | -41.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PROC.NASDAQ | -371.5k | -40.8 | -2.4m | 4-8 | $2.16 | -51.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFYA.NASDAQ | -92.5k | -23.7 | -1.1m | 9-15 | $16.94 | 94.0% |
| PROC.NASDAQ | -137.1k | -13.1 | -1m | 6-9 | $2.16 | -66.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFYA.NASDAQ | -405.1k | -50.9 | -5m | 10-16 | $16.94 | 77.8% |
| BWMX.NASDAQ | -283.6k | -63.0 | -4.1m | 9-20 | $13.33 | 55.0% |
| GPRK.NYSE | -18k | -0.3 | -282.2k | 12-19 | $8.45 | -30.1% |
| PROC.NASDAQ | -318.3k | -23.3 | -2.6m | 6-10 | $2.16 | -63.1% |
Comments
How you think about this?