Support PenkeDimensional International Cr Eq Mkt ETF
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 | 0.031 | 0.002 | 16.8k | $136.3k | $100.2k |
| |||||||||||||
| AEG.NYSE | Aegon NV ADR | USA | Financial Services | Insurance - Diversified | 2024-03-31 | 0.032 | 0.046 | 527.1k | $2.3m | $3.1m |
| |||||||||||||
| BBVA.NYSE | Banco Bilbao Viscaya Argentaria SA ADR | USA | Financial Services | Banks - Diversified | 2024-06-30 | 0.026 | 0.228 | 1.4m | $16.5m | $15.6m |
| |||||||||||||
| BHP.NYSE | BHP Group Limited | USA | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.016 | 0.315 | 400.2k | $7.7m | $21.3m |
| |||||||||||||
| CAJ.NYSE | CAJ.NYSE | - | - | - | - | 0.007 | 0.053 | 73.5k | - | - | ||||||||||||||
| CMBT.NYSE | Euronav NV | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.076 | 0.034 | 147.3k | $1m | $2.3m |
| |||||||||||||
| CS.NYSE | CS.NYSE | - | - | - | - | 0.002 | 0.002 | 68.8k | - | - | ||||||||||||||
| CZOO.NYSE | Cazoo Group Ltd | USA | Consumer Cyclical | Auto & Truck Dealerships | 2023-06-30 | 0 | 0 | 2.00 | $5.07 | $0.02 |
| |||||||||||||
| EURN.NYSE | EURN.NYSE | - | - | - | - | 0.076 | 0.04 | 147.3k | - | - | ||||||||||||||
| HMC.NYSE | Honda Motor Co Ltd ADR | USA | Consumer Cyclical | Auto Manufacturers | 2024-06-30 | 0.014 | 0.103 | 220.7k | $4.4m | $6.9m |
| |||||||||||||
| NMR.NYSE | Nomura Holdings Inc ADR | USA | Financial Services | Capital Markets | 2024-06-30 | 0.024 | 0.057 | 694k | $5.6m | $3.7m |
| |||||||||||||
| NOK.NYSE | Nokia Corp ADR | USA | Technology | Communication Equipment | 2024-06-30 | 0.011 | 0.041 | 610.8k | $2.5m | $2.5m |
| |||||||||||||
| SAN.NYSE | SAN.NYSE | - | - | - | - | 0.013 | 0.143 | 1.9m | - | - | ||||||||||||||
| SMFG.NYSE | Sumitomo Mitsui Financial Group Inc | USA | Financial Services | Banks - Diversified | 2024-06-30 | 0.013 | 0.167 | 875.8k | $14.1m | $10.9m |
| |||||||||||||
| TEF.NYSE | Telefonica SA ADR | USA | Communication Services | Telecom Services | 2024-06-30 | 0.005 | 0.019 | 293.6k | $997.1k | $1.4m |
| |||||||||||||
| WDS.NYSE | Woodside Energy Group Ltd | USA | Energy | Oil & Gas E&P | 2023-12-31 | 0.002 | 0.012 | 44.7k | $824k | $732.5k |
|
Trades
Adds
Report date: 2023-12-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBVA.NYSE | 4.4k | 0.4 | 38.3k | 8-10 | $10.47 | 34.9% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBVA.NYSE | 6.3k | 0.6 | 51.8k | 7-10 | $10.47 | 41.2% |
| BHP.NYSE | 2.4k | 0.6 | 142.8k | 54-63 | $53.45 | -1.5% |
| TEF.NYSE | 10.2k | 3.7 | 41.6k | 4-4 | $4.84 | 30.3% |
Report date: 2023-11-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHP.NYSE | 2.1k | 0.6 | 123.6k | 54-63 | $53.45 | -1.5% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBVA.NYSE | 3.2k | 0.3 | 25.3k | 7-8 | $10.47 | 41.4% |
| BHP.NYSE | 1.1k | 0.3 | 65.8k | 54-63 | $53.45 | -1.5% |
| HMC.NYSE | 1.8k | 0.9 | 61.1k | 30-37 | $31.48 | 4.5% |
| TEF.NYSE | 4.7k | 2.1 | 18.9k | 4-4 | $4.84 | 30.3% |
Report date: 2023-08-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHP.NYSE | 1.2k | 0.4 | 73.6k | 55-64 | $53.45 | -2.2% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBVA.NYSE | 8.2k | 1.1 | 58.7k | 6-8 | $10.47 | 67.8% |
| BHP.NYSE | 1.1k | 0.4 | 68k | 54-66 | $53.45 | -1.8% |
| HMC.NYSE | 2.4k | 1.4 | 63.9k | 25-29 | $31.48 | 28.0% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHP.NYSE | 4.2k | 1.5 | 276.3k | 59-72 | $53.45 | -9.1% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBVA.NYSE | 9.3k | 1.6 | 46.4k | 4-6 | $10.47 | 142.3% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | 1.00 | - | 4.41 | 4-5 | $6.00 | 59.6% |
Report date: 2022-09-30
Comments
How you think about this?