Support PenkeDWS Invest Latin American Eqs FC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMX.NYSE | America Movil SAB de CV ADR | USA | Communication Services | Telecom Services | 2024-09-30 | 0.031 | 2.161 | 976k | $7m | $14.7m |
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| ASR.NYSE | Grupo Aeroportuario del Sureste SAB de CV ADR | USA | Industrials | Airports & Air Services | 2024-09-30 | 0.136 | 0.877 | 40.8k | $3.8m | $10.6m |
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| BBD.NYSE | Banco Bradesco SA ADR | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.099 | 2.128 | 10.4m | $28.5m | $24.9m |
| |||||||||||||
| BCH.NYSE | Banco De Chile | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.017 | 0.166 | 85.9k | $931.1k | $1.9m |
| |||||||||||||
| CX.NYSE | Cemex SAB de CV ADR | USA | Basic Materials | Building Materials | 2024-09-30 | 0.211 | 1.422 | 3m | $24.9m | $16.7m |
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| DESP.NYSE | Despegar.com Corp | USA | Consumer Cyclical | Travel Services | 2024-06-30 | 1.219 | 0.85 | 878k | $631.3k | $15.2m |
| |||||||||||||
| ERJ.NYSE | Embraer SA ADR | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.284 | 1.383 | 521.1k | $1.6m | $19.7m |
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| FMX.NYSE | Fomento Economico Mexicano | USA | Consumer Defensive | Beverages - Brewers | 2024-09-30 | 0.156 | 4.74 | 558.9k | $8.5m | $50.3m |
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| GGB.NYSE | Gerdau SA ADR | USA | Basic Materials | Steel | 2024-09-30 | 0.118 | 0.763 | 2m | $9.3m | $7.1m |
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| ITUB.NYSE | Itau Unibanco Banco Holding SA | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.093 | 4.272 | 9.1m | $32.3m | $54.4m |
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| KOF.NYSE | Coca-Cola Femsa SAB de CV ADR | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 0.201 | 2.889 | 422.8k | $14.6m | $32.7m |
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| OMAB.NASDAQ | Grupo Aeroportuario del Centro Norte SAB de CV | USA | Industrials | Airports & Air Services | 2024-09-30 | 0.056 | 0.211 | 27k | $258.9k | $1.7m |
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| PAC.NYSE | Grupo Aeroportuario del Pacifico SAB De CV ADR | USA | Industrials | Airports & Air Services | 2024-09-30 | 0.117 | 0.794 | 58.9k | $123.6k | $10.6m |
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| SQM.NYSE | Sociedad Quimica y Minera de Chile SA ADR B | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 0.116 | 1.335 | 330.7k | $5.7m | $12.6m |
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| TIMB.NYSE | TIM Participacoes SA | USA | Communication Services | Telecom Services | 2024-06-30 | 0.038 | 0.237 | 181.7k | $330.3k | $2.5m |
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| TV.NYSE | Grupo Televisa SAB ADR | USA | Communication Services | Telecom Services | 2024-09-30 | 0.22 | 0.553 | 1.2m | $2.7m | $2.6m |
|
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCH.NYSE | 85.9k | - | 2m | 22-26 | $23.05 | 3.1% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TIMB.NYSE | 181.7k | - | 2.8m | 14-18 | $14.17 | 2.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DESP.NYSE | 448.7k | - | 4.2m | 8-13 | $17.37 | 115.6% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SQM.NYSE | 304.1k | - | 16.5m | 45-64 | $38.14 | -15.0% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OMAB.NASDAQ | 22.3k | - | 1.8m | 70-92 | $63.09 | -10.3% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCH.NYSE | 123.2k | - | 2.3m | 16-22 | $23.05 | 47.4% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DESP.NYSE | 19.8k | 2.3 | 238.2k | 9-15 | $17.37 | 87.8% |
| ERJ.NYSE | 183.6k | 54.4 | 5.8m | 25-37 | $37.92 | 50.2% |
| KOF.NYSE | 15.7k | 3.9 | 1.3m | 81-93 | $77.56 | -4.1% |
| PAC.NYSE | 42.4k | 257.0 | 7m | 147-187 | $181.66 | 23.9% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DESP.NYSE | 3k | 0.4 | 37.6k | 9-16 | $17.37 | 87.8% |
| KOF.NYSE | 66k | 19.3 | 5.7m | 81-96 | $77.56 | -4.1% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBD.NYSE | 1.7m | 18.6 | 4.2m | 2-3 | $2.38 | 10.2% |
| KOF.NYSE | 84.5k | 32.9 | 7.6m | 81-102 | $77.56 | -4.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DESP.NYSE | 92.2k | 12.1 | 1.2m | 11-16 | $17.37 | 54.7% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CX.NYSE | 506.4k | 11.7 | 4.1m | 7-9 | $5.47 | -25.3% |
| DESP.NYSE | 237k | 45.1 | 2.8m | 9-16 | $17.37 | 101.0% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBD.NYSE | 2.5m | 36.9 | 7.1m | 3-3 | $2.38 | -8.5% |
| DESP.NYSE | 77.2k | 17.2 | 806.2k | 8-13 | $17.37 | 115.6% |
| ITUB.NYSE | 736.3k | 7.9 | 4.9m | 6-7 | $5.96 | 0.3% |
| KOF.NYSE | 51.6k | 23.5 | 5m | 91-104 | $77.56 | -15.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBD.NYSE | 563.8k | 9.0 | 1.6m | 3-4 | $2.38 | -10.2% |
| KOF.NYSE | 24.5k | 12.5 | 2.3m | 89-104 | $77.56 | -12.9% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CX.NYSE | 1.5m | 29.2 | 11.9m | 7-9 | $5.47 | -18.6% |
| ITUB.NYSE | 682.2k | 7.9 | 4.5m | 6-7 | $5.96 | -5.5% |
| KOF.NYSE | 57.9k | 42.0 | 5.4m | 82-104 | $77.56 | -5.6% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASR.NYSE | 13.7k | 25.9 | 3.5m | 213-301 | $261.54 | 22.7% |
| CX.NYSE | 1.7m | 49.6 | 12.8m | 6-8 | $5.47 | -7.3% |
| ERJ.NYSE | 82.5k | 12.6 | 1.4m | 14-20 | $37.92 | 178.4% |
| FMX.NYSE | 78.9k | 13.4 | 10m | 110-138 | $90.08 | -18.2% |
| ITUB.NYSE | 444.5k | 5.5 | 2.8m | 5-7 | $5.96 | 13.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASR.NYSE | 15.1k | 39.7 | 3.5m | 165-301 | $261.54 | 58.5% |
| BBD.NYSE | 439.4k | 5.5 | 1.3m | 3-4 | $2.38 | -11.7% |
| CX.NYSE | 612.3k | 21.1 | 4.1m | 6-8 | $5.47 | -3.5% |
| FMX.NYSE | 55.6k | 10.4 | 6.6m | 99-134 | $90.08 | -9.2% |
| KOF.NYSE | 36.8k | 36.5 | 3m | 69-99 | $77.56 | 11.9% |
| SQM.NYSE | 26.6k | 8.7 | 1.4m | 45-65 | $38.14 | -15.0% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASR.NYSE | 10k | 36.1 | 2.3m | 165-292 | $261.54 | 58.5% |
| BBD.NYSE | 1.6m | 26.4 | 4.9m | 3-3 | $2.38 | -11.7% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASR.NYSE | 5.5k | 24.5 | 1.3m | 165-292 | $261.54 | 58.5% |
| ERJ.NYSE | 134.9k | 25.9 | 1.9m | 12-16 | $37.92 | 203.8% |
| FMX.NYSE | 70.8k | 14.6 | 7.7m | 99-120 | $90.08 | -9.2% |
| KOF.NYSE | 45.4k | 82.0 | 3.6m | 69-90 | $77.56 | 11.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ERJ.NYSE | 83.9k | 19.2 | 1.2m | 13-16 | $37.92 | 190.1% |
| ITUB.NYSE | 549.7k | 8.0 | 3.1m | 5-6 | $5.96 | 15.1% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ERJ.NYSE | 208.1k | 90.8 | 3.1m | 14-17 | $37.92 | 168.9% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CX.NYSE | 1.4m | 70.7 | 9.9m | 6-8 | $5.47 | -7.6% |
| GGB.NYSE | 213.6k | 8.1 | 1.1m | 5-6 | $3.46 | -25.3% |
| ITUB.NYSE | 601.7k | 9.3 | 3.3m | 5-6 | $5.96 | 22.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ITUB.NYSE | 586k | 10.0 | 3.1m | 5-6 | $5.96 | 27.9% |
| TV.NYSE | 425.6k | 52.7 | 2.1m | 5-6 | $2.12 | -53.4% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FMX.NYSE | 81.1k | 15.1 | 7.6m | 86-103 | $90.08 | 5.2% |
| GGB.NYSE | 912.5k | 53.3 | 4.5m | 5-6 | $3.46 | -23.1% |
| OMAB.NASDAQ | 18.2k | 81.6 | 1.5m | 77-93 | $63.09 | -18.2% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GGB.NYSE | 174.6k | 11.4 | 919.4k | 5-7 | $3.46 | -23.1% |
| ITUB.NYSE | 180.5k | 3.1 | 874.5k | 4-5 | $5.96 | 40.6% |
| TV.NYSE | 358.5k | 79.8 | 1.8m | 4-7 | $2.12 | -51.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GGB.NYSE | 175.9k | 12.9 | 987.3k | 5-7 | $3.46 | -23.1% |
| ITUB.NYSE | 667.9k | 13.1 | 3.2m | 4-5 | $5.96 | 40.6% |
| KOF.NYSE | 5.3k | 3.5 | 389.3k | 65-82 | $77.56 | 19.4% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ITUB.NYSE | 2.3m | 60.8 | 12.3m | 5-6 | $5.96 | 26.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMX.NYSE | 87k | 9.8 | 1.5m | 16-21 | $15.10 | -7.8% |
| KOF.NYSE | 61.4k | 49.6 | 3.6m | 52-65 | $77.56 | 49.3% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GGB.NYSE | 73.9k | 5.1 | 353.5k | 4-6 | $3.46 | -12.2% |
| KOF.NYSE | 8.1k | 7.1 | 475k | 52-64 | $77.56 | 49.3% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KOF.NYSE | 21.4k | 22.8 | 1.2m | 52-61 | $77.56 | 49.3% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASR.NYSE | -1.5k | -3.7 | -447.4k | 257-318 | $261.54 | 1.7% |
| BBD.NYSE | -491.8k | -4.5 | -1.2m | 2-3 | $2.38 | 10.2% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASR.NYSE | -23k | -35.2 | -6.8m | 265-339 | $261.54 | -1.2% |
| BBD.NYSE | -184.6k | -1.7 | -451.6k | 2-3 | $2.38 | 10.2% |
| CX.NYSE | -15.4k | -0.5 | -99.2k | 6-8 | $5.47 | -3.4% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASR.NYSE | -1k | -1.6 | -341.4k | 291-357 | $261.54 | -10.0% |
| CX.NYSE | -1.1m | -26.9 | -7.8m | 6-8 | $5.47 | -8.9% |
| FMX.NYSE | -71.3k | -11.3 | -8m | 105-123 | $90.08 | -14.1% |
| ITUB.NYSE | -442.5k | -4.6 | -2.7m | 6-7 | $5.96 | 4.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASR.NYSE | -347.00 | -0.5 | -113.5k | 291-358 | $261.54 | -10.0% |
| CX.NYSE | -637.7k | -13.2 | -4.8m | 6-9 | $5.47 | -11.5% |
| ERJ.NYSE | -118.7k | -27.4 | -3.2m | 23-31 | $37.92 | 61.9% |
| FMX.NYSE | -25.6k | -3.9 | -2.9m | 105-131 | $90.08 | -14.1% |
| ITUB.NYSE | -438.1k | -4.4 | -2.7m | 6-7 | $5.96 | 3.5% |
| KOF.NYSE | -15.3k | -5.6 | -1.4m | 83-102 | $77.56 | -6.3% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ERJ.NYSE | -204.1k | -32.0 | -5.2m | 21-31 | $37.92 | 82.8% |
| FMX.NYSE | -9.5k | -1.4 | -1.1m | 114-132 | $90.08 | -20.7% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CX.NYSE | -1.7m | -28.6 | -14.3m | 8-9 | $5.47 | -27.2% |
| ERJ.NYSE | -93.9k | -12.8 | -2m | 17-27 | $37.92 | 120.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CX.NYSE | -736.2k | -10.8 | -5.8m | 7-9 | $5.47 | -24.6% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ERJ.NYSE | -7.2k | -1.0 | -132.3k | 16-20 | $37.92 | 133.4% |
| FMX.NYSE | -2.2k | -0.3 | -296.9k | 117-143 | $90.08 | -22.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ITUB.NYSE | -561.4k | -6.4 | -3.3m | 5-7 | $5.96 | 16.4% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FMX.NYSE | -21.3k | -3.8 | -2.3m | 99-129 | $90.08 | -9.2% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GGB.NYSE | -778.4k | -27.4 | -3.8m | 4-6 | $3.46 | -17.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FMX.NYSE | -27.6k | -5.4 | -3m | 106-120 | $90.08 | -14.9% |
| OMAB.NASDAQ | -13.5k | -33.3 | -1.2m | 83-100 | $63.09 | -23.8% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FMX.NYSE | -83.8k | -14.1 | -9.2m | 99-120 | $90.08 | -8.8% |
| ITUB.NYSE | -211.5k | -3.0 | -1.2m | 5-6 | $5.96 | 17.3% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FMX.NYSE | -25.3k | -4.1 | -2.6m | 95-114 | $90.08 | -5.6% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ITUB.NYSE | -89.4k | -1.5 | -443.4k | 4-6 | $5.96 | 40.6% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KOF.NYSE | -10.4k | -6.6 | -802.4k | 70-86 | $77.56 | 11.2% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ITUB.NYSE | -527.9k | -9.4 | -2.5m | 4-5 | $5.96 | 41.6% |
| KOF.NYSE | -31.7k | -17.1 | -2.2m | 65-77 | $77.56 | 19.4% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GGB.NYSE | -73.1k | -5.3 | -405.1k | 5-6 | $3.46 | -23.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GGB.NYSE | -449.4k | -24.7 | -2.4m | 5-6 | $3.46 | -25.5% |
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