Support PenkeDestinations International Equity I
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DESP.NYSE | Despegar.com Corp | USA | Consumer Cyclical | Travel Services | 2024-06-30 | 0.391 | 0.153 | 281.9k | -$290.4k | $3.5m |
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| FINV.NYSE | FinVolution Group | USA | Financial Services | Credit Services | 2024-06-30 | 0.156 | 0.094 | 404k | $3.1m | $2.7m |
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| VNET.NASDAQ | VNET Group Inc DRC | USA | Technology | Information Technology Services | 2024-06-30 | 0.318 | 0.052 | 472.1k | $274.8k | $1.8m |
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| VTEX.NYSE | VTEX | USA | Technology | Software - Application | 2024-06-30 | 0.026 | 0.007 | 48.9k | $63.9k | $364.9k |
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| ZGN.NYSE | Ermenegildo Zegna NV | USA | Consumer Cyclical | Apparel Manufacturing | 2024-03-31 | 0.061 | 0.079 | 148.9k | $588.1k | $1.2m |
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Trades
Buys
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FINV.NYSE | 308.7k | - | 1.6m | 4-6 | $6.83 | 61.5% |
Adds
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FINV.NYSE | 77.5k | 23.8 | 395k | 5-6 | $6.83 | 47.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FINV.NYSE | 28.7k | 6.2 | 136.6k | 4-5 | $6.83 | 61.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FINV.NYSE | 3.3k | 0.7 | 17.3k | 5-6 | $6.83 | 49.9% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FINV.NYSE | 284k | 144.1 | 1.4m | 4-6 | $6.83 | 80.7% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DESP.NYSE | 103.2k | 57.8 | 682.4k | 5-8 | $12.56 | 155.3% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ZGN.NYSE | 21.1k | 14.2 | 225.5k | 10-12 | $8.70 | -9.3% |
Reduces
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FINV.NYSE | -9.1k | -2.7 | -45.6k | 4-5 | $6.83 | 53.5% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FINV.NYSE | -30.5k | -8.3 | -152.3k | 4-5 | $6.83 | 53.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FINV.NYSE | -59.7k | -14.0 | -294.1k | 4-5 | $6.83 | 53.5% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FINV.NYSE | -68.2k | -13.8 | -322.8k | 4-5 | $6.83 | 61.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DESP.NYSE | -2.5k | -1.4 | -15.5k | 5-8 | $12.56 | 155.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ZGN.NYSE | -21.1k | -12.4 | -227.9k | 10-12 | $8.70 | -11.1% |
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