Support PenkeDimensional Emerging Mkts Val EUR Acc
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BSBR.NYSE | Banco Santander Brasil SA ADR | USA | Financial Services | Banks - Regional | 2024-06-30 | 0 | 0.004 | 13k | $37.8k | $68.6k |
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| CEA.NYSE | CEA.NYSE | - | - | - | - | 0.001 | 0.003 | 2.1k | - | - | ||||||||||||||
| CMCM.NYSE | Cheetah Mobile Inc | USA | Communication Services | Internet Content & Information | 2024-03-31 | 0.02 | 0.001 | 5.8k | $73.7k | $26.2k |
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| CNF.NYSE | CNFinance Holdings Ltd | USA | Financial Services | Mortgage Finance | 2024-03-31 | 0.001 | 0 | 723.00 | $5.7k | $1.4k |
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| IBA.NYSE | IBA.NYSE | - | - | - | - | 0.001 | 0.003 | 600.00 | - | - | ||||||||||||||
| KB.NYSE | KB Financial Group Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.041 | 0.693 | 156.8k | $19.3m | $9.5m |
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| LPL.NYSE | LG Display Co Ltd | USA | Technology | Consumer Electronics | 2024-06-30 | 0.011 | 0.03 | 108.1k | $794.1k | $420.6k |
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| NTCO.NYSE | NTCO.NYSE | - | - | - | - | 0.007 | 0.025 | 50.1k | - | - | ||||||||||||||
| PKX.NYSE | POSCO Holdings Inc | USA | Basic Materials | Steel | 2024-06-30 | 0.025 | 0.334 | 75.3k | $12.1m | $5.2m |
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| QD.NYSE | Qudian Inc | USA | Financial Services | Credit Services | 2024-06-30 | 0.011 | 0.002 | 24.4k | $184.7k | $55.7k |
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| SBSW.NYSE | Sibanye Gold Ltd ADR | USA | Basic Materials | Other Precious Metals & Mining | 2023-12-31 | 0.022 | 0.047 | 153.1k | $644.5k | $690.8k |
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| SFUN.NYSE | SFUN.NYSE | - | - | - | - | 0.029 | 0 | 2.6k | - | - | ||||||||||||||
| SHG.NYSE | Shinhan Financial Group Co Ltd | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.013 | 0.197 | 67.1k | $6m | $2.7m |
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| SNPTY.NYSE | SNPTY.NYSE | - | - | - | - | 0.006 | 0.263 | 66k | - | - | ||||||||||||||
| SOGO.NYSE | SOGO.NYSE | - | - | - | - | 0.006 | 0.017 | 24.7k | - | - | ||||||||||||||
| VIOT.NASDAQ | Viomi Technology ADR | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-03-31 | 0.016 | 0.001 | 10.9k | $30.3k | $18.9k |
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| YRD.NYSE | Yirendai Ltd | USA | Financial Services | Credit Services | 2024-06-30 | 0.04 | 0.011 | 34.6k | $508.8k | $261.1k |
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Trades
Adds
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| YRD.NYSE | 7.9k | 29.8 | 39.8k | 4-6 | $7.54 | 77.8% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| YRD.NYSE | 3k | 12.8 | 12.2k | 3-6 | $7.54 | 183.5% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMCM.NYSE | 33.00 | 0.6 | 66.99 | 2-3 | $4.51 | 175.0% |
| CNF.NYSE | 4.00 | 0.6 | 13.15 | 2-4 | $2.06 | -9.9% |
| KB.NYSE | 898.00 | 0.6 | 36.4k | 38-43 | $60.71 | 60.8% |
| LPL.NYSE | 621.00 | 0.6 | 3k | 4-6 | $3.89 | -8.0% |
| NTCO.NYSE | 281.00 | 0.6 | 1.7k | 5-8 | - | - |
| PKX.NYSE | 457.00 | 0.6 | 46.6k | 76-126 | $69.69 | -8.2% |
| SHG.NYSE | 377.00 | 0.6 | 10k | 25-29 | $41.65 | 66.0% |
| VIOT.NASDAQ | 61.00 | 0.6 | 56.11 | 1-1 | $1.74 | 109.6% |
| YRD.NYSE | 133.00 | 0.6 | 322.22 | 2-3 | $7.54 | 249.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMCM.NYSE | 9.00 | 0.2 | 20.55 | 2-3 | $4.51 | 131.3% |
| CNF.NYSE | 1.00 | 0.1 | 2.80 | 2-3 | $2.06 | -5.5% |
| KB.NYSE | 237.00 | 0.1 | 8.7k | 35-39 | $60.71 | 72.2% |
| LPL.NYSE | 164.00 | 0.1 | 1k | 6-7 | $3.89 | -29.5% |
| NTCO.NYSE | 74.00 | 0.1 | 401.55 | 4-7 | - | - |
| PKX.NYSE | 120.00 | 0.1 | 8.7k | 65-80 | $69.69 | 6.7% |
| SHG.NYSE | 99.00 | 0.1 | 2.6k | 26-28 | $41.65 | 62.4% |
| VIOT.NASDAQ | 16.00 | 0.1 | 14.44 | 1-1 | $1.74 | 114.8% |
| YRD.NYSE | 35.00 | 0.1 | 80.88 | 2-3 | $7.54 | 288.7% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMCM.NYSE | 5.00 | 0.1 | 12.65 | 2-4 | $4.51 | 113.7% |
| KB.NYSE | 146.00 | 0.1 | 5.6k | 35-47 | $60.71 | 72.2% |
| LPL.NYSE | 101.00 | 0.1 | 594.57 | 5-7 | $3.89 | -25.5% |
| NTCO.NYSE | 46.00 | 0.1 | 239.24 | 4-6 | - | - |
| PKX.NYSE | 74.00 | 0.1 | 4.8k | 59-80 | $69.69 | 18.8% |
| SHG.NYSE | 61.00 | 0.1 | 1.7k | 26-36 | $41.65 | 62.8% |
| VIOT.NASDAQ | 10.00 | 0.1 | 10.87 | 1-2 | $1.74 | 112.2% |
| YRD.NYSE | 22.00 | 0.1 | 56.89 | 2-4 | $7.54 | 318.9% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMCM.NYSE | 9.00 | 0.2 | 18.39 | 1-3 | $4.51 | 219.9% |
| SHG.NYSE | 99.00 | 0.1 | 2.9k | 25-37 | $41.65 | 69.6% |
| VIOT.NASDAQ | 16.00 | 0.1 | 17.56 | 1-2 | $1.74 | 145.1% |
| YRD.NYSE | 35.00 | 0.1 | 59.74 | 1-3 | $7.54 | 866.7% |
Report date: 2022-10-31
Reduces
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KB.NYSE | -3.1k | -1.9 | -166.3k | 46-60 | $60.71 | 33.2% |
| PKX.NYSE | -2k | -2.6 | -153.2k | 67-86 | $69.69 | 4.5% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PKX.NYSE | -3.7k | -4.6 | -320.3k | 73-97 | $69.69 | -5.0% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LPL.NYSE | -2.4k | -2.2 | -11.8k | 4-5 | $3.89 | -8.0% |
| PKX.NYSE | -245.00 | -0.3 | -23.3k | 75-114 | $69.69 | -6.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMCM.NYSE | -33.00 | -0.6 | -74.31 | 2-3 | $4.51 | 143.8% |
| CNF.NYSE | -4.00 | -0.6 | -12.85 | 2-4 | $2.06 | -9.9% |
| KB.NYSE | -898.00 | -0.6 | -35.5k | 35-43 | $60.71 | 72.5% |
| LPL.NYSE | -621.00 | -0.6 | -3.2k | 5-6 | $3.89 | -17.9% |
| NTCO.NYSE | -281.00 | -0.6 | -1.8k | 6-8 | - | - |
| PKX.NYSE | -457.00 | -0.6 | -47.4k | 74-133 | $69.69 | -5.4% |
| SHG.NYSE | -377.00 | -0.6 | -10.1k | 25-29 | $41.65 | 66.7% |
| VIOT.NASDAQ | -61.00 | -0.6 | -56.48 | 1-1 | $1.74 | 109.6% |
| YRD.NYSE | -133.00 | -0.6 | -324.97 | 2-3 | $7.54 | 254.0% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMCM.NYSE | -9.00 | -0.2 | -20.56 | 2-3 | $4.51 | 131.3% |
| CNF.NYSE | -1.00 | -0.1 | -2.96 | 2-3 | $2.06 | -15.2% |
| KB.NYSE | -237.00 | -0.1 | -8.8k | 35-41 | $60.71 | 72.5% |
| LPL.NYSE | -164.00 | -0.1 | -980.07 | 5-7 | $3.89 | -24.9% |
| NTCO.NYSE | -74.00 | -0.1 | -458.96 | 4-8 | - | - |
| PKX.NYSE | -120.00 | -0.1 | -9.6k | 67-133 | $69.69 | 3.4% |
| SHG.NYSE | -99.00 | -0.1 | -2.6k | 25-28 | $41.65 | 66.7% |
| VIOT.NASDAQ | -16.00 | -0.1 | -14.56 | 1-1 | $1.74 | 114.9% |
| YRD.NYSE | -35.00 | -0.1 | -83.82 | 2-3 | $7.54 | 288.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMCM.NYSE | -5.00 | -0.1 | -12.69 | 2-4 | $4.51 | 145.1% |
| KB.NYSE | -146.00 | -0.1 | -6k | 35-48 | $60.71 | 71.1% |
| LPL.NYSE | -101.00 | -0.1 | -573.66 | 5-6 | $3.89 | -20.9% |
| NTCO.NYSE | -46.00 | -0.1 | -243.19 | 4-6 | - | - |
| PKX.NYSE | -74.00 | -0.1 | -4.5k | 53-71 | $69.69 | 31.2% |
| QD.NYSE | -22.00 | -0.1 | -25.92 | 1-1 | $2.28 | 147.8% |
| SHG.NYSE | -61.00 | -0.1 | -1.8k | 26-37 | $41.65 | 62.8% |
| VIOT.NASDAQ | -10.00 | -0.1 | -12.18 | 1-2 | $1.74 | 85.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KB.NYSE | -235.00 | -0.1 | -8.4k | 30-42 | $60.71 | 100.9% |
| LPL.NYSE | -163.00 | -0.1 | -828.69 | 4-6 | $3.89 | -5.4% |
| NTCO.NYSE | -74.00 | -0.1 | -358.45 | 4-6 | - | - |
| PKX.NYSE | -120.00 | -0.1 | -5.9k | 37-58 | $69.69 | 88.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CEA.NYSE | -2k | -48.2 | -35.5k | 16-19 | - | - |
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