Support PenkeDFA International Vector 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACB.NASDAQ | Aurora Cannabis Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.016 | 0.001 | 8.7k | $65k | $34.8k |
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| ALLT.NASDAQ | Allot Communications Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.026 | 0.001 | 9.8k | $12k | $67.5k |
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| BBVA.NYSE | Banco Bilbao Viscaya Argentaria SA ADR | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.004 | 0.059 | 251.8k | $2.4m | $2.7m |
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| BCS.NYSE | Barclays PLC ADR | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.016 | 0.187 | 561.6k | $11.7m | $7.8m |
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| BRAG.NASDAQ | Bragg Gaming Group Inc | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.018 | 0 | 4.5k | $13.3k | $19k |
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| BWAY.NASDAQ | Brainsway Ltd | USA | Healthcare | Medical Devices | 2024-09-30 | 0.017 | 0.001 | 2.8k | $6.6k | $28.9k |
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| CAJ.NYSE | CAJ.NYSE | - | - | - | - | 0.002 | 0.018 | 24.8k | - | - | ||||||||||||||
| CGEN.NASDAQ | Compugen | USA | Healthcare | Biotechnology | 2024-09-30 | 0.019 | 0.001 | 16.6k | $12.1k | $33.4k |
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| CMBT.NYSE | Euronav NV | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.026 | 0.017 | 50.8k | $297.2k | $602.2k |
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| CRH.NYSE | CRH PLC ADR | USA | Basic Materials | Building Materials | 2024-06-30 | 0.024 | 0.225 | 179.1k | $5.3m | $17.1m |
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| CRNT.NASDAQ | Ceragon Networks Ltd | USA | Technology | Communication Equipment | 2024-09-30 | 0.025 | 0.001 | 21.3k | $38k | $99.9k |
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| CRON.NASDAQ | Cronos Group Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.062 | 0.017 | 238.2k | $698.1k | $471.6k |
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| CS.NYSE | CS.NYSE | - | - | - | - | 0.003 | 0.003 | 112.4k | - | - | ||||||||||||||
| EGLX.NASDAQ | EGLX.NASDAQ | - | - | - | - | 0.011 | 0 | 16.2k | - | - | ||||||||||||||
| HSBC.NYSE | HSBC Holdings PLC ADR | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.009 | 0.401 | 318.9k | $15.6m | $15.9m |
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| IMMP.NASDAQ | Immutep Ltd ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 0.002 | 0 | 2.4k | $387.26 | $4.7k |
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| JHX.NYSE | James Hardie Industries PLC ADR | USA | Basic Materials | Building Materials | 2024-09-30 | 0 | 0.001 | 1.5k | $6.8k | $49.5k |
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| LYG.NYSE | Lloyds Banking Group PLC ADR | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.002 | 0.022 | 328.8k | $289.3k | $927.3k |
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| MFGP.NYSE | MFGP.NYSE | - | - | - | - | 0.006 | 0.004 | 19k | - | - | ||||||||||||||
| NMR.NYSE | Nomura Holdings Inc ADR | USA | Financial Services | Capital Markets | 2024-09-30 | 0.001 | 0.004 | 29.1k | $204.6k | $167.7k |
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| OGI.NASDAQ | OrganiGram Holdings Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.051 | 0.003 | 55.1k | $133.6k | $84.8k |
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| PRTC.NASDAQ | PureTech Health PLC | USA | Healthcare | Biotechnology | 2024-06-30 | 0.001 | 0 | 308.00 | $510.66 | $5.5k |
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| PSO.NYSE | Pearson PLC ADR | USA | Communication Services | Publishing | 2024-06-30 | 0.006 | 0.016 | 42.3k | $287.5k | $673.8k |
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| PTNR.NASDAQ | PTNR.NASDAQ | - | - | - | - | 0.005 | 0.002 | 10k | - | - | ||||||||||||||
| SANG.NASDAQ | Sangoma Technologies Corp | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.047 | 0.003 | 15.9k | $122.4k | $114.8k |
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| SMFG.NYSE | Sumitomo Mitsui Financial Group Inc | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.001 | 0.029 | 74.1k | $1m | $1.1m |
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| TGA.NASDAQ | TGA.NASDAQ | - | - | - | - | 0.073 | 0.005 | 53.7k | - | - | ||||||||||||||
| TM.NYSE | Toyota Motor Corporation ADR | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.002 | 0.11 | 22.2k | $371.1k | $4.1m |
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| TRMD.NASDAQ | Torm PLC Class A | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.037 | 0.015 | 30.7k | $646.7k | $686.7k |
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| TRMR.NASDAQ | TRMR.NASDAQ | - | - | - | - | 0.019 | 0.002 | 13.1k | - | - | ||||||||||||||
| VFF.NASDAQ | Village Farms International Inc | USA | Consumer Defensive | Farm Products | 2024-09-30 | 0.001 | 0 | 1.3k | $3.4k | $975.60 |
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Trades
Buys
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWAY.NASDAQ | 2.6k | - | 10.7k | 3-7 | $10.25 | 231.7% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGEN.NASDAQ | 11.2k | - | 12.9k | 1-1 | $2.01 | 116.1% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PRTC.NASDAQ | 308.00 | - | 9.9k | 27-39 | $18.09 | -33.2% |
Adds
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRAG.NASDAQ | 4k | 814.4 | 22.4k | 5-7 | $4.16 | -10.7% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWAY.NASDAQ | 1.9k | 75.0 | 10.8k | 5-7 | $10.25 | 122.3% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGEN.NASDAQ | 19.1k | 169.8 | 45.3k | 2-3 | $2.01 | 9.8% |
| CRON.NASDAQ | 15.4k | 7.0 | 35.9k | 2-3 | $1.98 | 4.8% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRON.NASDAQ | 95.9k | 46.2 | 192k | 2-2 | $1.98 | 15.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OGI.NASDAQ | 13.5k | 32.4 | 16.6k | 1-2 | $1.54 | 58.8% |
| SANG.NASDAQ | 6.6k | 70.9 | 19.8k | 2-4 | $7.22 | 231.2% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SANG.NASDAQ | 1.6k | 20.8 | 5.9k | 3-5 | $7.22 | 157.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SANG.NASDAQ | 3.7k | 92.4 | 14.7k | 3-5 | $7.22 | 125.6% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SANG.NASDAQ | 2.5k | 166.9 | 9.7k | 3-5 | $7.22 | 129.2% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCS.NYSE | 189.8k | 35.2 | 1.4m | 7-9 | $14.04 | 90.8% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCS.NYSE | 179.5k | 49.9 | 1.3m | 6-8 | $14.04 | 120.1% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PSO.NYSE | 3.3k | 4.2 | 32.4k | 9-11 | $15.91 | 80.0% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRH.NYSE | 11.9k | 7.6 | 448.8k | 33-42 | $95.75 | 189.0% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGEN.NASDAQ | -6.7k | -28.7 | -12.2k | 2-2 | $2.01 | 34.0% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCS.NYSE | -64.3k | -10.3 | -715k | 10-12 | $14.04 | 38.3% |
| CGEN.NASDAQ | -7k | -23.1 | -13.7k | 2-3 | $2.01 | 34.0% |
| IMMP.NASDAQ | -18.1k | -88.1 | -45.4k | 2-3 | $1.92 | 15.7% |
| PSO.NYSE | -41.1k | -49.3 | -514.2k | 12-14 | $15.91 | 35.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWAY.NASDAQ | -1.7k | -38.5 | -10k | 5-7 | $10.25 | 122.3% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HSBC.NYSE | -1.9k | -0.6 | -75.4k | 37-44 | $50.04 | 35.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCS.NYSE | -28k | -4.3 | -202.1k | 6-8 | $14.04 | 125.4% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCS.NYSE | -75.1k | -10.3 | -546.6k | 6-8 | $14.04 | 125.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBVA.NYSE | -30.3k | -10.8 | -217k | 6-8 | $10.78 | 66.6% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TM.NYSE | -8.8k | -28.6 | -1.2m | 134-150 | $184.84 | 38.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCS.NYSE | -69.5k | -16.2 | -535.6k | 6-9 | $14.04 | 122.2% |
| TRMR.NASDAQ | -1.6k | -11.1 | -14.4k | 6-11 | - | - |
Report date: 2022-07-31
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