Support PenkeDFA Intl Hi Relatv Profitability Instl
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BHP.NYSE | BHP Group Limited | USA | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.014 | 1.239 | 365.9k | $7m | $20.4m |
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| DEO.NYSE | Diageo PLC ADR | USA | Consumer Defensive | Beverages - Wineries & Distilleries | 2024-06-30 | 0.019 | 1.141 | 106.1k | $2.2m | $12.6m |
| |||||||||||||
| RELX.NYSE | Relx PLC ADR | USA | Industrials | Specialty Business Services | 2024-06-30 | 0.015 | 0.807 | 275.6k | $649.3k | $13.1m |
| |||||||||||||
| WDS.NYSE | Woodside Energy Group Ltd | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.004 | 0.105 | 72.4k | $1.3m | $1.1m |
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Trades
Reduces
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHP.NYSE | -73.8k | -16.8 | -4.2m | 53-62 | $55.94 | 4.6% |
| RELX.NYSE | -33.5k | -10.9 | -1.5m | 41-47 | $47.66 | 16.9% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RELX.NYSE | -25.4k | -7.6 | -1m | 40-45 | $47.66 | 18.4% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WDS.NYSE | -86.4k | -54.4 | -1.9m | 19-25 | $16.10 | -15.8% |
Comments
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