Support PenkeDFA Intl Sustainability Core 1
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AEG.NYSE | Aegon NV ADR | USA | Financial Services | Insurance - Diversified | 2024-03-31 | 0.018 | 0.053 | 290k | $1.5m | $1.7m |
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| ALLT.NASDAQ | Allot Communications Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.013 | 0.001 | 5.1k | $6.2k | $38.4k |
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| ATY.NASDAQ | ATY.NASDAQ | - | - | - | - | 0.019 | 0.001 | 10.5k | - | - | ||||||||||||||
| BCS.NYSE | Barclays PLC ADR | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.011 | 0.118 | 429.3k | $8.9m | $5.4m |
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| BRAG.NASDAQ | Bragg Gaming Group Inc | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.04 | 0.001 | 9.9k | $28.9k | $33.5k |
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| CGEN.NASDAQ | Compugen | USA | Healthcare | Biotechnology | 2024-09-30 | 0.012 | 0.001 | 10.5k | $7.7k | $17.3k |
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| CS.NYSE | CS.NYSE | - | - | - | - | 0.006 | 0.006 | 232.2k | - | - | ||||||||||||||
| DRTT.NASDAQ | DRTT.NASDAQ | - | - | - | - | 0.02 | 0 | 19k | - | - | ||||||||||||||
| FORTY.NASDAQ | Formula Systems 1985 Ltd ADR | USA | Technology | Information Technology Services | 2024-09-30 | 0.01 | 0.004 | 1.4k | $126.1k | $124k |
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| HSBC.NYSE | HSBC Holdings PLC ADR | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.008 | 0.4 | 295.6k | $14.5m | $14.5m |
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| IMMP.NASDAQ | Immutep Ltd ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 0.003 | 0 | 4.3k | $679.40 | $8.6k |
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| LYG.NYSE | Lloyds Banking Group PLC ADR | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.006 | 0.061 | 944.8k | $830.5k | $2.4m |
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| MFGP.NYSE | MFGP.NYSE | - | - | - | - | 0.003 | 0.002 | 10.5k | - | - | ||||||||||||||
| NGG.NYSE | National Grid PLC ADR | USA | Utilities | Utilities - Regulated Electric | 2024-03-31 | 0.007 | 0.11 | 54.3k | $534.5k | $3m |
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| NMR.NYSE | Nomura Holdings Inc ADR | USA | Financial Services | Capital Markets | 2024-09-30 | 0.001 | 0.005 | 30.9k | $217.2k | $172.1k |
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| PSO.NYSE | Pearson PLC ADR | USA | Communication Services | Publishing | 2024-06-30 | 0.009 | 0.028 | 62.3k | $422.9k | $980.9k |
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| PSTI.NASDAQ | PSTI.NASDAQ | - | - | - | - | 0.018 | 0 | 5.9k | - | - | ||||||||||||||
| PUK.NYSE | Prudential PLC ADR | USA | Financial Services | Insurance - Life | 2024-06-30 | 0.004 | 0.022 | 46.1k | $603.5k | $674.9k |
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| RELX.NYSE | Relx PLC ADR | USA | Industrials | Specialty Business Services | 2024-06-30 | 0.021 | 0.541 | 397.9k | $878.2k | $18.4m |
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| SMFG.NYSE | Sumitomo Mitsui Financial Group Inc | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.002 | 0.039 | 147.2k | $2.1m | $2m |
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| TRMR.NASDAQ | TRMR.NASDAQ | - | - | - | - | 0.008 | 0.001 | 5.2k | - | - | ||||||||||||||
| WPP.NYSE | WPP PLC ADR | USA | Communication Services | Advertising Agencies | 2024-06-30 | 0.007 | 0.02 | 14.4k | $61.9k | $637.2k |
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Trades
Buys
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRAG.NASDAQ | 1.8k | - | 10.7k | 5-7 | $3.36 | -31.5% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGEN.NASDAQ | 10.5k | - | 10.9k | 1-1 | $1.64 | 197.6% |
Adds
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRAG.NASDAQ | 8k | 426.3 | 47.4k | 5-7 | $3.36 | -31.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WPP.NYSE | 390.00 | 2.8 | 18.3k | 44-51 | $43.97 | -0.8% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RELX.NYSE | 962.00 | 0.2 | 39.2k | 38-45 | $46.37 | 21.8% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RELX.NYSE | 1.2k | 0.3 | 48.6k | 35-42 | $46.37 | 34.1% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PUK.NYSE | 1.8k | 4.2 | 41k | 20-26 | $14.64 | -26.4% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCS.NYSE | 36.7k | 9.4 | 289.7k | 7-9 | $12.69 | 72.4% |
| HSBC.NYSE | 2.1k | 0.6 | 83.1k | 36-42 | $49.35 | 37.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCS.NYSE | 40k | 11.4 | 309.4k | 7-8 | $12.69 | 79.7% |
| HSBC.NYSE | 47.7k | 16.2 | 1.7m | 34-40 | $49.35 | 45.2% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCS.NYSE | 224.4k | 175.2 | 1.6m | 6-8 | $12.69 | 98.9% |
| HSBC.NYSE | 26.3k | 9.8 | 947.6k | 32-39 | $49.35 | 52.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PSO.NYSE | 5.2k | 9.1 | 56.4k | 10-12 | $15.74 | 59.5% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PSO.NYSE | 8.6k | 17.8 | 97k | 11-12 | $15.74 | 48.4% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WPP.NYSE | 3.1k | 16.8 | 165.3k | 43-59 | $43.97 | 1.1% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PSO.NYSE | 10k | 11.7 | 97.6k | 9-11 | $15.74 | 78.1% |
Report date: 2022-07-31
Reduces
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HSBC.NYSE | -15.2k | -4.9 | -670.1k | 39-47 | $49.35 | 25.2% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HSBC.NYSE | -607.00 | -0.2 | -26.6k | 43-46 | $49.35 | 15.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FORTY.NASDAQ | -7.00 | -0.5 | -534.18 | 69-86 | $82.99 | 21.0% |
| HSBC.NYSE | -729.00 | -0.2 | -31.3k | 39-45 | $49.35 | 26.4% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FORTY.NASDAQ | -27.00 | -1.8 | -2.1k | 73-86 | $82.99 | 14.4% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HSBC.NYSE | -21.8k | -6.5 | -865k | 37-44 | $49.35 | 33.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HSBC.NYSE | -11.2k | -3.3 | -440.1k | 37-41 | $49.35 | 33.6% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WPP.NYSE | -2k | -12.9 | -97.3k | 41-55 | $43.97 | 6.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WPP.NYSE | -2.1k | -11.8 | -108.5k | 44-57 | $43.97 | 0.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PUK.NYSE | -13.6k | -23.6 | -390.5k | 26-31 | $14.64 | -43.8% |
| WPP.NYSE | -634.00 | -3.3 | -35.7k | 51-60 | $43.97 | -13.9% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WPP.NYSE | -1.1k | -5.9 | -69k | 53-62 | $43.97 | -16.7% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PSO.NYSE | -11.9k | -19.7 | -122.6k | 9-11 | $15.74 | 73.9% |
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