Support PenkeContrarius Global Equity Institutional
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BIDU.NASDAQ | Baidu Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.216 | 4.636 | 757.5k | $63.3m | $67.5m |
| |||||||||||||
| CRSP.NASDAQ | Crispr Therapeutics AG | USA | Healthcare | Biotechnology | 2024-09-30 | 0.84 | 1.957 | 716.6k | $16.2m | $34.8m |
| |||||||||||||
| DO.NYSE | DO.NYSE | - | - | - | - | 0.582 | 0.592 | 600.2k | - | - | ||||||||||||||
| FOX.NASDAQ | Fox Corp Class B | USA | Communication Services | Entertainment | 2024-09-30 | 0.417 | 4.296 | 1.9m | $47.5m | $83.6m |
| |||||||||||||
| JD.NASDAQ | JD.com Inc Adr | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.181 | 6.083 | 2.6m | $70.4m | $103.5m |
| |||||||||||||
| NBR.NYSE | Nabors Industries Ltd | USA | Energy | Oil & Gas Drilling | 2024-09-30 | 1.081 | 0.468 | 103.2k | $13.3m | $7m |
| |||||||||||||
| NTLA.NASDAQ | Intellia Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.838 | 2.236 | 1.8m | $17.6m | $27.5m |
| |||||||||||||
| PARA.NASDAQ | Paramount Global Class B | USA | Communication Services | Entertainment | 2024-09-30 | 1.857 | 7.646 | 12.3m | $315.6m | $138.7m |
| |||||||||||||
| QRTEA.NASDAQ | Qurate Retail Inc Series A | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 8.119 | 1.143 | 32.2m | $38.8m | $11.9m |
| |||||||||||||
| WBD.NASDAQ | Warner Bros Discovery Inc | USA | Communication Services | Entertainment | 2024-09-30 | 0.712 | 8.379 | 17.4m | $255.9m | $190.2m |
|
Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIDU.NASDAQ | 6.5k | 0.9 | 575.6k | 80-111 | $89.21 | 12.0% |
| CRSP.NASDAQ | 90k | 14.4 | 4.5m | 43-64 | $48.68 | 12.1% |
| NTLA.NASDAQ | 121.4k | 6.9 | 2.7m | 19-28 | $14.72 | -23.4% |
| PARA.NASDAQ | 651.9k | 5.6 | 7m | 10-12 | $11.20 | 12.6% |
| WBD.NASDAQ | 1.2m | 7.4 | 9.4m | 7-9 | $10.89 | 64.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIDU.NASDAQ | 38.6k | 5.4 | 3.8m | 86-115 | $89.21 | 3.2% |
| CRSP.NASDAQ | 18.7k | 3.1 | 1m | 51-68 | $48.68 | -4.6% |
| FOX.NASDAQ | 22k | 1.1 | 667.4k | 28-33 | $43.93 | 59.0% |
| NTLA.NASDAQ | 517.5k | 42.0 | 12.3m | 19-27 | $14.72 | -24.0% |
| WBD.NASDAQ | 924.8k | 6.0 | 7.4m | 7-9 | $10.89 | 56.9% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FOX.NASDAQ | -123.2k | -6.1 | -4.4m | 32-39 | $43.93 | 39.2% |
| JD.NASDAQ | -80.5k | -3.0 | -2.2m | 24-43 | $39.57 | 64.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DO.NYSE | -988.4k | -62.2 | -14m | 12-16 | - | - |
| JD.NASDAQ | -127.2k | -4.5 | -3.7m | 25-36 | $39.57 | 60.4% |
| NBR.NYSE | -16.8k | -14.1 | -1.2m | 60-92 | $68.18 | 13.8% |
| PARA.NASDAQ | -360.2k | -3.0 | -4.2m | 10-15 | $11.20 | 17.4% |
Comments
How you think about this?