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 | $69.5k | $48.6k |
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| ALLT.NASDAQ | Allot Communications Ltd | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.026 | 0.001 | 9.8k | $11.8k | $33.3k |
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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 | $2.5m |
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| BCS.NYSE | Barclays PLC ADR | USA | Financial Services | Banks - Diversified | 2024-06-30 | 0.015 | 0.187 | 561.6k | $12.3m | $7m |
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| BRAG.NASDAQ | Bragg Gaming Group Inc | USA | Consumer Cyclical | Gambling | 2024-06-30 | 0.018 | 0.001 | 4.5k | $14.3k | $20.9k |
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| BWAY.NASDAQ | Brainsway Ltd | USA | Healthcare | Medical Devices | 2024-06-30 | 0.017 | 0.001 | 2.8k | $8.3k | $28.9k |
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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 | $39.9k |
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| CMBT.NYSE | Euronav NV | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.026 | 0.023 | 50.8k | $349k | $700.3k |
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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 | $17.1m |
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| CRNT.NASDAQ | Ceragon Networks Ltd | USA | Technology | Communication Equipment | 2024-06-30 | 0.025 | 0.001 | 21.3k | $34.8k | $52.9k |
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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 | $514.5k |
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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 | $14.7m |
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| IMMP.NASDAQ | Immutep Ltd ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 0.002 | 0 | 2.4k | $382.36 | $4.4k |
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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 | $47k |
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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 | $5.1m | $917.4k |
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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 | $222.4k | $153.1k |
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| OGI.NASDAQ | OrganiGram Holdings Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.051 | 0.003 | 55.1k | $107.8k | $95.3k |
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| PRTC.NASDAQ | PureTech Health PLC | USA | Healthcare | Biotechnology | 2024-06-30 | 0.001 | 0 | 308.00 | $633.56 | $6.4k |
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| PSO.NYSE | Pearson PLC ADR | USA | Communication Services | Publishing | 2024-06-30 | 0.006 | 0.016 | 42.3k | $305k | $630.1k |
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| PTNR.NASDAQ | PTNR.NASDAQ | - | - | - | - | 0.005 | 0.002 | 10k | - | - | ||||||||||||||
| SANG.NASDAQ | Sangoma Technologies Corp | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.047 | 0.002 | 15.9k | $123.1k | $98.7k |
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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 | $1m | $952.2k |
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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 | 0.115 | 22.2k | $400.2k | $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 | $791.1k |
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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 | $1.1k |
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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 | $10.23 | 231.1% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGEN.NASDAQ | 11.2k | - | 12.9k | 1-1 | $1.71 | 83.9% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PRTC.NASDAQ | 308.00 | - | 9.9k | 27-39 | $20.83 | -23.1% |
Adds
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRAG.NASDAQ | 4k | 814.4 | 22.4k | 5-7 | $4.58 | -1.7% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWAY.NASDAQ | 1.9k | 75.0 | 10.8k | 5-7 | $10.23 | 121.9% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGEN.NASDAQ | 19.1k | 169.8 | 45.3k | 2-3 | $1.71 | -6.6% |
| CRON.NASDAQ | 15.4k | 7.0 | 35.9k | 2-3 | $2.16 | 14.3% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRON.NASDAQ | 95.9k | 46.2 | 192k | 2-2 | $2.16 | 25.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OGI.NASDAQ | 13.5k | 32.4 | 16.6k | 1-2 | $1.73 | 78.4% |
| SANG.NASDAQ | 6.6k | 70.9 | 19.8k | 2-4 | $6.21 | 184.9% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SANG.NASDAQ | 1.6k | 20.8 | 5.9k | 3-5 | $6.21 | 121.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SANG.NASDAQ | 3.7k | 92.4 | 14.7k | 3-5 | $6.21 | 94.1% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SANG.NASDAQ | 2.5k | 166.9 | 9.7k | 3-5 | $6.21 | 97.1% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCS.NYSE | 189.8k | 35.2 | 1.4m | 7-9 | $12.53 | 70.2% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCS.NYSE | 179.5k | 49.9 | 1.3m | 6-8 | $12.53 | 96.4% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PSO.NYSE | 3.3k | 4.2 | 32.4k | 9-11 | $14.88 | 68.3% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRH.NYSE | 11.9k | 7.6 | 448.8k | 33-42 | $95.80 | 189.2% |
Reduces
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCS.NYSE | -64.3k | -10.3 | -715k | 10-12 | $12.53 | 23.4% |
| CGEN.NASDAQ | -7k | -23.1 | -13.7k | 2-3 | $1.71 | 14.0% |
| IMMP.NASDAQ | -18.1k | -88.1 | -45.4k | 2-3 | $1.82 | 9.6% |
| PSO.NYSE | -41.1k | -49.3 | -514.2k | 12-14 | $14.88 | 26.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWAY.NASDAQ | -1.7k | -38.5 | -10k | 5-7 | $10.23 | 121.9% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HSBC.NYSE | -1.9k | -0.6 | -75.4k | 37-44 | $46.18 | 25.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCS.NYSE | -28k | -4.3 | -202.1k | 6-8 | $12.53 | 101.1% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCS.NYSE | -75.1k | -10.3 | -546.6k | 6-8 | $12.53 | 101.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBVA.NYSE | -30.3k | -10.8 | -217k | 6-8 | $10.09 | 56.0% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TM.NYSE | -8.8k | -28.6 | -1.2m | 134-150 | $172.83 | 29.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCS.NYSE | -69.5k | -16.2 | -535.6k | 6-9 | $12.53 | 98.3% |
| TRMR.NASDAQ | -1.6k | -11.1 | -14.4k | 6-11 | - | - |
Report date: 2022-07-31
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