Support PenkeDFA Large Cap International 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AEG.NYSE | Aegon NV ADR | USA | Financial Services | Insurance - Diversified | 2024-06-30 | 0.032 | 0.055 | 516.4k | $2.6m | $3.3m |
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| BBVA.NYSE | Banco Bilbao Viscaya Argentaria SA ADR | USA | Financial Services | Banks - Diversified | 2024-12-31 | 0.013 | 0.114 | 729.5k | $7.5m | $8.7m |
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| BCS.NYSE | Barclays PLC ADR | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.017 | 0.121 | 625.1k | $13.3m | $9.4m |
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| BHP.NYSE | BHP Group Limited | USA | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.012 | 0.259 | 298.2k | $2.8m | $15m |
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| BP.NYSE | BP PLC ADR | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.026 | 0.489 | 765.1k | $21.9m | $24.6m |
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| CAJ.NYSE | CAJ.NYSE | - | - | - | - | 0.002 | 0.01 | 22.7k | - | - | ||||||||||||||
| CRH.NYSE | CRH PLC ADR | USA | Basic Materials | Building Materials | 2024-09-30 | 0.041 | 0.316 | 303.7k | $10.3m | $31.3m |
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| CS.NYSE | CS.NYSE | - | - | - | - | 0.009 | 0.006 | 366.5k | - | - | ||||||||||||||
| CUK.NYSE | Carnival Plc ADS | USA | Consumer Cyclical | Leisure | 2024-11-30 | 0 | 0.001 | 3.5k | $23.5k | $86.1k |
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| DEO.NYSE | Diageo PLC ADR | USA | Consumer Defensive | Beverages - Wineries & Distilleries | 2024-06-30 | 0.019 | 0.327 | 105.2k | $567.3k | $11.6m |
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| HSBC.NYSE | HSBC Holdings PLC ADR | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.014 | 0.393 | 508.4k | $24.9m | $26.9m |
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| LYG.NYSE | Lloyds Banking Group PLC ADR | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.007 | 0.046 | 1m | $915.8k | $3.1m |
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| MT.NYSE | ArcelorMittal SA ADR | USA | Basic Materials | Steel | 2024-09-30 | 0.028 | 0.091 | 217.7k | $15.4m | $6m |
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| MUFG.NYSE | Mitsubishi UFJ Financial Group Inc ADR | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.006 | 0.147 | 746.4k | $8.5m | $9.3m |
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| NGG.NYSE | National Grid PLC ADR | USA | Utilities | Utilities - Regulated Electric | 2024-03-31 | 0.01 | 0.099 | 94k | $939.9k | $5.7m |
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| NMR.NYSE | Nomura Holdings Inc ADR | USA | Financial Services | Capital Markets | 2024-09-30 | 0.01 | 0.03 | 300k | $2.2m | $2m |
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| NWG.NYSE | Natwest Group PLC | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.007 | 0.047 | 275.8k | $1.5m | $3m |
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| PSO.NYSE | Pearson PLC ADR | USA | Communication Services | Publishing | 2024-06-30 | 0.009 | 0.015 | 58.4k | $403k | $955.4k |
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| PUK.NYSE | Prudential PLC ADR | USA | Financial Services | Insurance - Life | 2024-06-30 | 0.004 | 0.013 | 47.3k | $619.4k | $785.8k |
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| RELX.NYSE | Relx PLC ADR | USA | Industrials | Specialty Business Services | 2024-06-30 | 0.009 | 0.121 | 162.3k | $363.2k | $8.1m |
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| STM.NYSE | STMicroelectronics NV ADR | USA | Technology | Semiconductors | 2024-09-30 | 0.021 | 0.081 | 191.4k | $3.6m | $4.3m |
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| TEF.NYSE | Telefonica SA ADR | USA | Communication Services | Telecom Services | 2024-09-30 | 0.003 | 0.012 | 163.1k | $719.1k | $683.4k |
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| TM.NYSE | Toyota Motor Corporation ADR | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.004 | 0.149 | 52.8k | $926k | $9.7m |
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| WDS.NYSE | Woodside Energy Group Ltd | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.004 | 0.018 | 68.5k | $1.2m | $1m |
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Trades
Adds
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TM.NYSE | 2.9k | 5.9 | 571.7k | 159-218 | $183.98 | 15.7% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TM.NYSE | 3k | 6.4 | 629.1k | 191-236 | $183.98 | -3.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TM.NYSE | 1.1k | 2.4 | 245k | 193-248 | $183.98 | -4.8% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PUK.NYSE | 7k | 17.5 | 154.4k | 20-24 | $16.61 | -15.6% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TEF.NYSE | 49.7k | 34.8 | 201.4k | 4-4 | $4.19 | 12.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NWG.NYSE | 49.9k | 22.1 | 302k | 6-7 | $11.14 | 98.4% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TEF.NYSE | 31.5k | 28.3 | 126.2k | 4-4 | $4.19 | 10.8% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCS.NYSE | 132k | 15.3 | 1m | 7-9 | $15.07 | 104.8% |
| NWG.NYSE | 132.3k | 141.5 | 850.6k | 6-7 | $11.14 | 92.4% |
| TEF.NYSE | 35.4k | 46.6 | 146.3k | 4-5 | $4.19 | 9.1% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCS.NYSE | 205.1k | 31.1 | 1.5m | 6-8 | $15.07 | 136.2% |
| NMR.NYSE | 26.1k | 5.2 | 97k | 3-4 | $6.77 | 100.3% |
| NWG.NYSE | 8k | 9.4 | 53.9k | 6-7 | $11.14 | 79.4% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCS.NYSE | 83.3k | 14.5 | 660.9k | 6-9 | $15.07 | 136.2% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BP.NYSE | 93.6k | 14.0 | 3.2m | 32-37 | $32.27 | 0.0% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRH.NYSE | 3.2k | 0.8 | 115.4k | 31-40 | $103.34 | 231.0% |
| PUK.NYSE | 89.2k | 356.4 | 1.9m | 18-25 | $16.61 | -8.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | 12.9k | 2.7 | 57.1k | 4-5 | $6.55 | 68.2% |
Report date: 2022-07-31
Reduces
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | -8k | -1.5 | -49.7k | 6-6 | $6.55 | 14.1% |
| HSBC.NYSE | -11.4k | -2.2 | -502.6k | 39-47 | $53.10 | 34.7% |
| MUFG.NYSE | -112.9k | -13.1 | -1.1m | 9-12 | $12.54 | 43.3% |
| PSO.NYSE | -19.6k | -25.2 | -267.5k | 13-15 | $16.35 | 24.8% |
| STM.NYSE | -2.8k | -1.5 | -83.5k | 27-34 | $22.47 | -15.6% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCS.NYSE | -270.7k | -30.2 | -3.1m | 10-12 | $15.07 | 47.4% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCS.NYSE | -100.1k | -10.1 | -1.1m | 10-12 | $15.07 | 48.5% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TEF.NYSE | -29.7k | -15.4 | -129.8k | 4-5 | $4.19 | 1.9% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HSBC.NYSE | -31.2k | -5.7 | -1.2m | 37-44 | $53.10 | 43.8% |
| MUFG.NYSE | -48.7k | -5.4 | -488.7k | 9-11 | $12.54 | 36.1% |
| NMR.NYSE | -14.1k | -4.5 | -83.9k | 5-7 | $6.77 | 30.4% |
| PSO.NYSE | -10k | -11.4 | -126.1k | 12-13 | $16.35 | 39.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LYG.NYSE | -231.3k | -18.4 | -531k | 2-3 | $3.09 | 54.5% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NMR.NYSE | -39.5k | -11.2 | -193.5k | 4-6 | $6.77 | 66.7% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NMR.NYSE | -178.4k | -33.5 | -790.9k | 4-6 | $6.77 | 75.8% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TM.NYSE | -2.8k | -5.9 | -463.2k | 135-175 | $183.98 | 36.1% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TM.NYSE | -2k | -4.1 | -317.4k | 134-169 | $183.98 | 37.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRH.NYSE | -15.9k | -5.0 | -798.2k | 47-56 | $103.34 | 120.6% |
| PUK.NYSE | -9.2k | -20.1 | -264k | 26-31 | $16.61 | -36.2% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PUK.NYSE | -10k | -18.0 | -294.5k | 24-34 | $16.61 | -31.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRH.NYSE | -16.8k | -5.0 | -796.8k | 41-52 | $103.34 | 153.5% |
| NMR.NYSE | -35.1k | -6.5 | -138.7k | 4-4 | $6.77 | 88.1% |
| NWG.NYSE | -100.6k | -54.1 | -710.4k | 6-8 | $11.14 | 79.4% |
| PUK.NYSE | -18k | -24.4 | -541.3k | 24-34 | $16.61 | -31.9% |
| WDS.NYSE | -6.7k | -9.0 | -161.9k | 20-27 | $15.36 | -23.0% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCS.NYSE | -158.9k | -21.6 | -1.2m | 7-9 | $15.07 | 126.3% |
| CRH.NYSE | -17.2k | -4.8 | -704.7k | 34-47 | $103.34 | 199.8% |
| WDS.NYSE | -9.5k | -10.6 | -236.2k | 23-27 | $15.36 | -32.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRH.NYSE | -20k | -5.2 | -749.1k | 31-41 | $103.34 | 230.1% |
| PUK.NYSE | -38.8k | -34.0 | -887.2k | 18-28 | $16.61 | -8.8% |
| WDS.NYSE | -17.4k | -16.2 | -413.7k | 20-27 | $15.36 | -23.8% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PSO.NYSE | -15.8k | -15.3 | -167.4k | 9-12 | $16.35 | 80.7% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PSO.NYSE | -9.4k | -8.3 | -97.4k | 9-11 | $16.35 | 80.7% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WDS.NYSE | -1.00 | 0.0 | -21.79 | 20-26 | $15.36 | -21.2% |
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