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 | 2024-06-30 | 0.016 | 0.001 | 8.7k | $71.2k | $52.3k |
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| ALLT.NASDAQ | Allot Communications Ltd | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.026 | 0.001 | 9.8k | $11.8k | $29.9k |
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| BBVA.NYSE | Banco Bilbao Viscaya Argentaria SA ADR | USA | Financial Services | Banks - Diversified | 2024-06-30 | 0.004 | 0.059 | 251.8k | $2.7m | $2.6m |
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| BCS.NYSE | Barclays PLC ADR | USA | Financial Services | Banks - Diversified | 2024-06-30 | 0.015 | 0.187 | 561.6k | $12.5m | $6.6m |
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| BWAY.NASDAQ | Brainsway Ltd | USA | Healthcare | Medical Devices | 2024-06-30 | 0.017 | 0.001 | 2.8k | $8.3k | $23.4k |
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| CAJ.NYSE | CAJ.NYSE | - | - | - | - | 0.002 | 0.018 | 24.8k | - | - | ||||||||||||||
| CGEN.NASDAQ | Compugen | USA | Healthcare | Biotechnology | 2024-06-30 | 0.026 | 0.001 | 23.3k | $17k | $43.4k |
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| CMBT.NYSE | Euronav NV | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.026 | 0.024 | 50.8k | $357.1k | $818.2k |
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| CRH.NYSE | CRH PLC ADR | USA | Basic Materials | Building Materials | 2024-06-30 | 0.024 | 0.225 | 179.1k | $5.5m | $15.9m |
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| CRNT.NASDAQ | Ceragon Networks Ltd | USA | Technology | Communication Equipment | 2024-06-30 | 0.025 | 0.001 | 21.3k | $34.8k | $57.4k |
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| CRON.NASDAQ | Cronos Group Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.062 | 0.017 | 238.2k | $657.6k | $538.3k |
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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 | 2024-06-30 | 0.009 | 0.401 | 318.9k | $228m | $13.9m |
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| IMMP.NASDAQ | Immutep Ltd ADR | USA | Healthcare | Biotechnology | 2024-06-30 | 0.002 | 0 | 2.4k | $382.36 | $5.4k |
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| JHX.NYSE | James Hardie Industries PLC ADR | USA | Basic Materials | Building Materials | 2024-06-30 | 0 | 0.001 | 1.5k | $6.7k | $54.8k |
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| LYG.NYSE | Lloyds Banking Group PLC ADR | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.002 | 0.022 | 328.8k | $5.2m | $1m |
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| MFGP.NYSE | MFGP.NYSE | - | - | - | - | 0.006 | 0.004 | 19k | - | - | ||||||||||||||
| NMR.NYSE | Nomura Holdings Inc ADR | USA | Financial Services | Capital Markets | 2024-06-30 | 0.001 | 0.004 | 29.1k | $239.3k | $155.7k |
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| OGI.NASDAQ | OrganiGram Holdings Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.051 | 0.003 | 55.1k | $110.5k | $104.1k |
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| PRTC.NASDAQ | PureTech Health PLC | USA | Healthcare | Biotechnology | 2024-06-30 | 0.001 | 0 | 308.00 | $3.4k | $6k |
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| PSO.NYSE | Pearson PLC ADR | USA | Communication Services | Publishing | 2024-06-30 | 0.013 | 0.03 | 83.5k | $611.8k | $1.1m |
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| PTNR.NASDAQ | PTNR.NASDAQ | - | - | - | - | 0.005 | 0.002 | 10k | - | - | ||||||||||||||
| SANG.NASDAQ | Sangoma Technologies Corp | USA | Technology | Software - Infrastructure | 2024-03-31 | 0.048 | 0.002 | 15.9k | $124.3k | $95.5k |
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| SMFG.NYSE | Sumitomo Mitsui Financial Group Inc | USA | Financial Services | Banks - Diversified | 2024-06-30 | 0.001 | 0.029 | 74.1k | $1.1m | $924.1k |
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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 | 2024-06-30 | 0.002 | 0.132 | 22.2k | $430.5k | $3.8m |
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| TRMD.NASDAQ | Torm PLC Class A | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.037 | 0.015 | 30.7k | $649.5k | $1.1m |
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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 | 2024-06-30 | 0.001 | 0 | 1.3k | $3.4k | $1.3k |
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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 | $8.28 | 168.0% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGEN.NASDAQ | 11.2k | - | 12.9k | 1-1 | $1.86 | 100.0% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PRTC.NASDAQ | 308.00 | - | 9.9k | 27-39 | $19.60 | -27.7% |
Adds
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWAY.NASDAQ | 1.9k | 75.0 | 10.8k | 5-7 | $8.28 | 79.6% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGEN.NASDAQ | 19.1k | 169.8 | 45.3k | 2-3 | $1.86 | 1.6% |
| CRON.NASDAQ | 15.4k | 7.0 | 35.9k | 2-3 | $2.26 | 19.6% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRON.NASDAQ | 95.9k | 46.2 | 192k | 2-2 | $2.26 | 31.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OGI.NASDAQ | 13.5k | 32.4 | 16.6k | 1-2 | $1.89 | 94.8% |
| SANG.NASDAQ | 6.6k | 70.9 | 19.8k | 2-4 | $6.01 | 175.7% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SANG.NASDAQ | 1.6k | 20.8 | 5.9k | 3-5 | $6.01 | 114.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SANG.NASDAQ | 3.7k | 92.4 | 14.7k | 3-5 | $6.01 | 87.8% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SANG.NASDAQ | 2.5k | 166.9 | 9.7k | 3-5 | $6.01 | 90.8% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCS.NYSE | 189.8k | 35.2 | 1.4m | 7-9 | $11.91 | 61.8% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCS.NYSE | 179.5k | 49.9 | 1.3m | 6-8 | $11.91 | 86.7% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PSO.NYSE | 3.3k | 4.2 | 32.4k | 9-11 | $13.60 | 53.8% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRH.NYSE | 11.9k | 7.6 | 448.8k | 33-42 | $89.27 | 169.5% |
Reduces
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCS.NYSE | -64.3k | -10.3 | -715k | 10-12 | $11.91 | 17.3% |
| CGEN.NASDAQ | -7k | -23.1 | -13.7k | 2-3 | $1.86 | 24.0% |
| IMMP.NASDAQ | -18.1k | -88.1 | -45.4k | 2-3 | $2.23 | 34.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWAY.NASDAQ | -1.7k | -38.5 | -10k | 5-7 | $8.28 | 79.6% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HSBC.NYSE | -1.9k | -0.6 | -75.4k | 37-44 | $43.68 | 18.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCS.NYSE | -28k | -4.3 | -202.1k | 6-8 | $11.91 | 91.2% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCS.NYSE | -75.1k | -10.3 | -546.6k | 6-8 | $11.91 | 91.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBVA.NYSE | -30.3k | -10.8 | -217k | 6-8 | $10.47 | 61.8% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TM.NYSE | -8.8k | -28.6 | -1.2m | 134-150 | $173.15 | 29.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCS.NYSE | -69.5k | -16.2 | -535.6k | 6-9 | $11.91 | 88.4% |
| TRMR.NASDAQ | -1.6k | -11.1 | -14.4k | 6-11 | - | - |
Report date: 2022-07-31
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