Support PenkeEAFE Equity Index Fund F
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AER.NYSE | AerCap Holdings NV | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.445 | 0.107 | 845k | $73.7m | $80.2m |
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| AI.PA | Air Liquide SA | France | Basic Materials | Specialty Chemicals | 2024-06-30 | 0.336 | 0.517 | 1.4m | €62.5m | €236m |
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| ALC.NYSE | Alcon AG | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.429 | 0.284 | 2.1m | $89.1m | $188.5m |
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| CCEP.NASDAQ | Coca-Cola European Partners PLC | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-06-30 | 0.194 | 0.094 | 891.9k | $16.1m | $68.4m |
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| CCEP.NYSE | CCEP.NYSE | - | - | - | - | 0.165 | 0.079 | 755.6k | - | - | ||||||||||||||
| CNHI.NYSE | CNHI.NYSE | - | - | - | - | 0.303 | 0.084 | 3.9m | - | - | ||||||||||||||
| DB.NYSE | Deutsche Bank AG | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.411 | 0.185 | 7.9m | $297.6m | $159.6m |
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| ESLT.NASDAQ | Elbit Systems Ltd | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.26 | 0.031 | 115.6k | $7.9m | $34.8m |
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| FUTU.NASDAQ | Futu Holdings Ltd | USA | Financial Services | Capital Markets | 2024-09-30 | 0.173 | 0.031 | 238k | $5.3m | $23.1m |
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| ICL.NYSE | ICL Israel Chemicals Ltd | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 0.239 | 0.018 | 3m | $14.6m | $18.3m |
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| LOGI.NASDAQ | Logitech International SA | USA | Technology | Computer Hardware | 2024-09-30 | 0.434 | 0.079 | 658k | $9m | $60m |
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| RACE.NYSE | Ferrari NV | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.297 | 0.334 | 531.4k | $10.3m | $229.7m |
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| SE.NYSE | Sea Ltd | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.272 | 0.197 | 1.5m | $19.5m | $183.6m |
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| STLA.NYSE | Stellantis NV | USA | Consumer Cyclical | Auto Manufacturers | 2024-06-30 | 0.314 | 0.167 | 9m | $256.5m | $120.7m |
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| TEVA.NYSE | Teva Pharma Industries Ltd ADR | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.421 | 0.115 | 4.7m | $26.8m | $103.4m |
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| TSEM.NASDAQ | Tower Semiconductor Ltd | USA | Technology | Semiconductors | 2024-09-30 | 0.379 | 0.026 | 418.1k | $9.6m | $22.8m |
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| UBS.NYSE | UBS Group AG | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.437 | 0.576 | 13.9m | $364.2m | $491.8m |
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| WIX.NASDAQ | Wix.Com Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.412 | 0.051 | 225.9k | -$774k | $53m |
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| ZIM.NYSE | ZIM Integrated Shipping Services Ltd | USA | Industrials | Marine Shipping | 2024-09-30 | 0.235 | 0.01 | 281.9k | $9.2m | $4.7m |
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Trades
Buys
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TSEM.NASDAQ | 366k | - | 17.4m | 45-49 | $54.74 | 22.1% |
| ZIM.NYSE | 291k | - | 17.2m | 45-74 | $16.87 | -62.6% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALC.NYSE | 69.5k | 3.4 | 6.5m | 88-101 | $88.96 | 1.3% |
| CCEP.NASDAQ | 29.4k | 3.4 | 2.2m | 71-82 | $76.78 | 7.4% |
| DB.NYSE | 204.4k | 2.6 | 3.2m | 14-17 | $20.00 | 46.0% |
| ESLT.NASDAQ | 4.6k | 4.2 | 884k | 177-206 | $301.07 | 70.2% |
| FUTU.NASDAQ | 1.4k | 0.6 | 91k | 52-103 | $97.12 | 87.5% |
| ICL.NYSE | 23.7k | 0.8 | 100.4k | 4-5 | $5.96 | 57.3% |
| LOGI.NASDAQ | 12.2k | 1.9 | 1m | 83-97 | $91.18 | 9.5% |
| RACE.NYSE | 15.7k | 3.1 | 7m | 404-498 | $432.37 | 7.0% |
| SE.NYSE | 67.2k | 4.5 | 5m | 55-96 | $117.79 | 114.2% |
| TEVA.NYSE | 161.8k | 3.5 | 2.8m | 16-19 | $21.68 | 38.8% |
| UBS.NYSE | 436.2k | 3.2 | 13.1m | 27-31 | $35.37 | 29.2% |
| WIX.NASDAQ | 10.1k | 4.7 | 1.6m | 138-176 | $235.01 | 70.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALC.NYSE | 50.1k | 2.5 | 4.2m | 78-93 | $88.96 | 14.7% |
| CCEP.NASDAQ | 52.3k | 6.5 | 3.7m | 66-76 | $76.78 | 16.4% |
| DB.NYSE | 29.6k | 0.4 | 485.8k | 15-18 | $20.00 | 32.1% |
| ESLT.NASDAQ | 3k | 2.8 | 588.3k | 175-211 | $301.07 | 71.7% |
| FUTU.NASDAQ | 19.1k | 8.8 | 1.2m | 54-82 | $97.12 | 79.2% |
| RACE.NYSE | 8.9k | 1.8 | 3.7m | 399-437 | $432.37 | 8.3% |
| SE.NYSE | 16.6k | 1.1 | 1m | 52-77 | $117.79 | 127.8% |
| STLA.NYSE | 194.7k | 2.2 | 4.5m | 20-28 | $13.41 | -31.5% |
| TEVA.NYSE | 135k | 3.0 | 2m | 13-18 | $21.68 | 73.3% |
| UBS.NYSE | 289.8k | 2.2 | 8.6m | 26-32 | $35.37 | 36.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DB.NYSE | 20.8k | 0.3 | 285.5k | 12-16 | $20.00 | 60.9% |
| ESLT.NASDAQ | 3.6k | 3.5 | 753.8k | 198-226 | $301.07 | 51.9% |
| LOGI.NASDAQ | 13.7k | 2.1 | 1.2m | 83-97 | $91.18 | 9.6% |
| RACE.NYSE | 9.9k | 2.0 | 3.8m | 330-443 | $432.37 | 31.0% |
| SE.NYSE | 18.4k | 1.3 | 850.7k | 34-63 | $117.79 | 242.9% |
| STLA.NYSE | 89.9k | 1.0 | 2.2m | 21-30 | $13.41 | -35.8% |
| UBS.NYSE | 175k | 1.3 | 5.1m | 27-32 | $35.37 | 31.5% |
| WIX.NASDAQ | 6.1k | 2.9 | 802.7k | 114-146 | $235.01 | 105.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCEP.NASDAQ | 21.7k | 2.7 | 1.3m | 56-67 | $76.78 | 36.4% |
| DB.NYSE | 245.4k | 3.3 | 2.8m | 10-14 | $20.00 | 100.0% |
| ESLT.NASDAQ | 395.00 | 0.4 | 79.7k | 184-217 | $301.07 | 63.8% |
| FUTU.NASDAQ | 934.00 | 0.4 | 53k | 50-67 | $97.12 | 93.2% |
| ICL.NYSE | 12.9k | 0.4 | 65.9k | 5-6 | $5.96 | 28.2% |
| LOGI.NASDAQ | 9.6k | 1.5 | 791k | 68-95 | $91.18 | 34.5% |
| RACE.NYSE | 9.4k | 1.9 | 3.1m | 293-372 | $432.37 | 47.3% |
| SE.NYSE | 43.1k | 3.1 | 1.7m | 35-48 | $117.79 | 235.9% |
| STLA.NYSE | 181.6k | 2.1 | 3.7m | 18-24 | $13.41 | -24.7% |
| TEVA.NYSE | 289.8k | 6.7 | 2.7m | 8-11 | $21.68 | 169.1% |
| UBS.NYSE | 259k | 2.0 | 6.8m | 23-31 | $35.37 | 52.3% |
| WIX.NASDAQ | 775.00 | 0.4 | 74.7k | 77-127 | $235.01 | 205.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCEP.NASDAQ | 21.2k | 2.7 | 1.3m | 61-66 | $76.78 | 25.9% |
| CNHI.NYSE | 44.3k | 1.1 | 614.6k | 12-16 | - | - |
| DB.NYSE | 27.9k | 0.4 | 302.2k | 10-12 | $20.00 | 103.7% |
| ESLT.NASDAQ | 2.9k | 2.9 | 594.6k | 194-225 | $301.07 | 55.3% |
| ICL.NYSE | 102.6k | 3.5 | 618.2k | 5-7 | $5.96 | 9.6% |
| RACE.NYSE | 5.3k | 1.1 | 1.6m | 285-330 | $432.37 | 51.7% |
| SE.NYSE | 16.4k | 1.2 | 806.1k | 35-67 | $117.79 | 237.8% |
| STLA.NYSE | 2.1k | 0.0 | 39.5k | 17-21 | $13.41 | -22.0% |
| TEVA.NYSE | 116.8k | 2.8 | 1m | 7-11 | $21.68 | 192.2% |
| UBS.NYSE | 169.5k | 1.3 | 3.9m | 19-27 | $35.37 | 83.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCEP.NASDAQ | 23.3k | 3.1 | 1.4m | 58-67 | $76.78 | 32.3% |
| CNHI.NYSE | 140.7k | 3.7 | 1.9m | 13-15 | - | - |
| ESLT.NASDAQ | 819.00 | 0.8 | 157.9k | 169-215 | $301.07 | 78.6% |
| FUTU.NASDAQ | 1.7k | 0.8 | 75.7k | 36-54 | $97.12 | 170.5% |
| ICL.NYSE | 311.3k | 11.8 | 1.8m | 5-7 | $5.96 | 20.2% |
| LOGI.NASDAQ | 4.9k | 0.8 | 296.1k | 54-66 | $91.18 | 69.1% |
| RACE.NYSE | 16.6k | 3.6 | 4.8m | 268-327 | $432.37 | 61.5% |
| STLA.NYSE | 301.5k | 3.6 | 5m | 15-19 | $13.41 | -11.0% |
| TEVA.NYSE | 175.5k | 4.3 | 1.4m | 7-10 | $21.68 | 205.8% |
| TSEM.NASDAQ | 19.5k | 4.9 | 807.1k | 37-46 | $54.74 | 49.3% |
| UBS.NYSE | 221.3k | 1.8 | 4.4m | 19-22 | $35.37 | 89.0% |
| WIX.NASDAQ | 1.6k | 0.8 | 133.1k | 73-102 | $235.01 | 220.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCEP.NASDAQ | 48.6k | 6.9 | 2.7m | 54-59 | $76.78 | 43.4% |
| CCEP.NYSE | 48.6k | 6.9 | 0.00 | 0-0 | - | - |
| CNHI.NYSE | 242.1k | 6.9 | 3.9m | 14-18 | - | - |
| DB.NYSE | 487.8k | 6.8 | 5.8m | 9-14 | $20.00 | 126.0% |
| ESLT.NASDAQ | 6k | 6.5 | 1m | 162-180 | $301.07 | 85.8% |
| FUTU.NASDAQ | 16.8k | 8.1 | 818.4k | 38-57 | $97.12 | 157.5% |
| ICL.NYSE | 88.8k | 3.5 | 656k | 6-8 | $5.96 | -7.0% |
| LOGI.NASDAQ | 37.8k | 6.3 | 2.1m | 50-68 | $91.18 | 81.4% |
| RACE.NYSE | 28.4k | 6.5 | 7.2m | 214-274 | $432.37 | 102.1% |
| STLA.NYSE | 672.7k | 8.8 | 11.2m | 14-19 | $13.41 | -7.4% |
| TEVA.NYSE | 181.5k | 4.7 | 1.7m | 8-11 | $21.68 | 162.2% |
| TSEM.NASDAQ | 12.2k | 3.2 | 512.4k | 40-44 | $54.74 | 37.8% |
| UBS.NYSE | 750.4k | 6.5 | 15.6m | 18-22 | $35.37 | 96.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESLT.NASDAQ | 2.1k | 2.4 | 406.5k | 162-210 | $301.07 | 85.4% |
| ICL.NYSE | 61.5k | 2.5 | 509.7k | 7-9 | $5.96 | -15.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCEP.NASDAQ | 29.3k | 4.2 | 1.4m | 42-55 | $76.78 | 83.7% |
| CCEP.NYSE | 29.3k | 4.2 | 1.4m | 42-55 | - | - |
| DB.NYSE | 209.3k | 3.0 | 1.7m | 7-9 | $20.00 | 175.5% |
| ESLT.NASDAQ | 2k | 2.3 | 441.4k | 188-245 | $301.07 | 60.2% |
| FUTU.NASDAQ | 10.3k | 5.0 | 451k | 36-56 | $97.12 | 172.7% |
| ICL.NYSE | 104.1k | 4.4 | 972.4k | 8-11 | $5.96 | -26.0% |
| LOGI.NASDAQ | 28.1k | 4.8 | 1.4m | 45-60 | $91.18 | 104.9% |
| STLA.NYSE | 318.5k | 4.3 | 4.2m | 11-15 | $13.41 | 17.9% |
| TEVA.NYSE | 198k | 5.3 | 1.7m | 7-11 | $21.68 | 219.8% |
| TSEM.NASDAQ | 20.3k | 5.5 | 935.3k | 43-48 | $54.74 | 27.2% |
| UBS.NYSE | 466.5k | 3.9 | 7.4m | 1-17 | $35.37 | 3,727.9% |
| ZIM.NYSE | 14.5k | 5.0 | 602.4k | 23-54 | $16.87 | -26.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DB.NYSE | 51.1k | 0.7 | 549.6k | 8-13 | $20.00 | 136.4% |
| FUTU.NASDAQ | 28.6k | 16.0 | 1m | 27-58 | $97.12 | 261.8% |
| STLA.NYSE | 515.3k | 7.5 | 7.3m | 12-17 | $13.41 | 10.6% |
| TEVA.NYSE | 54.9k | 1.5 | 479.7k | 7-11 | $21.68 | 199.9% |
Report date: 2020-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | € Range | Price | % |
| AI.PA | 32.3k | 2.3 | 3.8m | 106-130 | €163.76 | 54.1% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | -3.9k | -0.5 | -368.5k | 82-99 | $94.99 | 15.5% |
| STLA.NYSE | -67.1k | -0.7 | -1.1m | 14-21 | $13.41 | -2.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LOGI.NASDAQ | -11.8k | -1.8 | -1m | 75-103 | $91.18 | 22.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCEP.NASDAQ | -11.6k | -1.4 | -801.6k | 64-73 | $76.78 | 19.5% |
| FUTU.NASDAQ | -232.00 | -0.1 | -11.9k | 44-65 | $97.12 | 122.7% |
| TEVA.NYSE | -154.1k | -3.3 | -1.9m | 10-14 | $21.68 | 107.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FUTU.NASDAQ | -10.6k | -4.7 | -564.4k | 39-66 | $97.12 | 148.7% |
| LOGI.NASDAQ | -8.3k | -1.3 | -562.5k | 58-74 | $91.18 | 57.8% |
| WIX.NASDAQ | -6.3k | -2.9 | -564.2k | 75-103 | $235.01 | 213.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DB.NYSE | -197.2k | -2.6 | -2m | 10-11 | $20.00 | 102.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCEP.NASDAQ | -18.2k | -2.5 | -916.6k | 43-56 | $76.78 | 80.0% |
| CCEP.NYSE | -18.2k | -2.5 | -916.6k | 43-56 | - | - |
| DB.NYSE | -61k | -0.8 | -602.2k | 7-12 | $20.00 | 175.9% |
| FUTU.NASDAQ | -9.5k | -4.4 | -468.2k | 28-72 | $97.12 | 246.9% |
| LOGI.NASDAQ | -9.3k | -1.5 | -512k | 42-65 | $91.18 | 118.1% |
| STLA.NYSE | -112.9k | -1.5 | -1.5m | 12-16 | $13.41 | 15.9% |
| TEVA.NYSE | -56.6k | -1.4 | -494.4k | 8-10 | $21.68 | 176.5% |
| UBS.NYSE | -765.8k | -6.2 | -13m | 14-19 | $35.37 | 156.3% |
| ZIM.NYSE | -23.6k | -7.7 | -525.9k | 16-29 | $16.87 | 3.9% |
Report date: 2022-06-30
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