Support PenkeEAM Emerging Markets Small Cap
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FINV.NYSE | FinVolution Group | USA | Financial Services | Credit Services | 2024-09-30 | 0.148 | 0.828 | 384.6k | $423.4k | $2.9m |
| |||||||||||||
| VIST.NYSE | Vista Oil Gas ADR | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.076 | 0.685 | 72k | $1.1m | $3.7m |
|
Trades
Reduces
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VIST.NYSE | -11.3k | -13.6 | -324.4k | 24-33 | $52.67 | 116.0% |
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