Support PenkeEaton Vance Intl(IRL) Glb Mac A Acc GBPH
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BMA.NYSE | Banco Macro SA B ADR | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.007 | 0.099 | 7.3k | $23.3k | $714.3k |
| |||||||||||||
| GGAL.NASDAQ | Grupo Financiero Galicia SA ADR | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.007 | 0.096 | 10.9k | $184.2k | $718.3k |
| |||||||||||||
| IRS.NYSE | IRSA Inversiones Y Representaciones | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.01 | 0.034 | 8.1k | $12.8k | $119.6k |
| |||||||||||||
| LOMA.NYSE | Loma Negra Compania Industrial Argentina SA ADR | USA | Basic Materials | Building Materials | 2024-09-30 | 0.015 | 0.083 | 17.6k | $21.5k | $198.1k |
| |||||||||||||
| TEO.NYSE | Telecom Argentina SA ADR | USA | Communication Services | Telecom Services | 2024-09-30 | 0.005 | 0.081 | 20.7k | $50.3k | $256.8k |
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Trades
Adds
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMA.NYSE | 1.9k | 35.2 | 36.8k | 16-22 | $97.85 | 499.9% |
| GGAL.NASDAQ | 2.1k | 23.9 | 25.5k | 10-14 | $65.90 | 557.7% |
| IRS.NYSE | 2.3k | 39.7 | 13.8k | 5-7 | $14.77 | 191.2% |
| LOMA.NYSE | 5.4k | 44.3 | 36.6k | 6-7 | $11.26 | 86.1% |
| TEO.NYSE | 6.2k | 42.8 | 32.7k | 4-6 | $12.41 | 204.2% |
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