E P International Unconstrained
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
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ASX.NYSE | ASE Industrial Holding Co Ltd ADR | USA | Technology | Semiconductors | 2024-09-30 | 0.116 | 0.915 | 2.5m | $5.8m | $24.3m |
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BBD.NYSE | Banco Bradesco SA ADR | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.095 | 1.369 | 10m | $26.5m | $21.4m |
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CCL.NYSE | Carnival Corporation | USA | Consumer Cyclical | Travel Services | 2024-08-31 | 0.189 | 1.782 | 2.4m | $15.2m | $62.9m |
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CIB.NYSE | Bancolombia SA ADR | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.496 | 1.424 | 1.1m | $39.8m | $38.9m |
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EQNR.NYSE | Equinor ASA ADR | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.069 | 2.481 | 2m | $32.3m | $48.8m |
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RIO.NYSE | Rio Tinto ADR | USA | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.048 | 2.269 | 784.5k | $27m | $49.2m |
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SQM.NYSE | Sociedad Quimica y Minera de Chile SA ADR B | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 0.158 | 1.058 | 452k | $7.8m | $17.3m |
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Trades
Buys
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ASX.NYSE | 2.5m | - | 20.7m | 7-10 | $9.72 | 32.6% |
Adds
Report date: 2023-12-31
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