Support PenkeEdgePoint Global Portfolio Series 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMG.NYSE | Affiliated Managers Group Inc | USA | Financial Services | Asset Management | 2024-06-30 | 3.546 | 1.815 | 1.1m | $148.9m | $200.3m |
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| APO.NYSE | Apollo Global Management LLC Class A | USA | Financial Services | Asset Management | 2024-06-30 | 0.728 | 3.28 | 4.1m | $198.5m | $581.6m |
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| APTV.NYSE | Aptiv PLC | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 1.083 | 2.073 | 2.5m | $110.7m | $142.2m |
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| ARMK.NYSE | Aramark Holdings | USA | Industrials | Specialty Business Services | 2024-06-30 | 2.372 | 2.435 | 6.1m | $68.4m | $236.1m |
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| BAM.NYSE | Brookfield Asset Management Inc | USA | Financial Services | Asset Management | 2024-06-30 | 0.326 | 2.363 | 4.9m | $38.2m | $261.1m |
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| BERY.NYSE | Berry Global Group Inc | USA | Consumer Cyclical | Packaging & Containers | 2024-06-30 | 6.756 | 5.272 | 7.7m | $223.6m | $553.1m |
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| DAY.NYSE | Dayforce Inc. | USA | Technology | Software - Application | 2024-06-30 | 3.219 | 2.921 | 5m | $79.6m | $383.7m |
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| DISH.NASDAQ | DISH.NASDAQ | - | - | - | - | 0.764 | 0.936 | 4m | - | - | ||||||||||||||
| DLTR.NASDAQ | Dollar Tree Inc | USA | Consumer Defensive | Discount Stores | 2024-07-31 | 1.679 | 4.461 | 3.6m | $123.8m | $241.2m |
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| FLS.NYSE | Flowserve Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 3.132 | 1.513 | 4m | $62.2m | $218.7m |
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| FNV.NYSE | Franco-Nevada Corporation | USA | Basic Materials | Gold | 2024-06-30 | 0.663 | 1.749 | 1.2m | $38.7m | $167.9m |
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| GNTX.NASDAQ | Gentex Corporation | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 1.89 | 1.697 | 4.3m | $45.3m | $130.9m |
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| GOLD.NYSE | Barrick Gold Corp | USA | Basic Materials | Gold | 2024-06-30 | 0.562 | 1.902 | 9.8m | $182.6m | $187.2m |
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| IFF.NYSE | International Flavors & Fragrances Inc | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 0.633 | 2.485 | 1.6m | $90m | $159.5m |
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| JLL.NYSE | Jones Lang LaSalle Incorporated | USA | Real Estate | Real Estate Services | 2024-06-30 | 2.424 | 2.733 | 1.1m | $154.7m | $308.1m |
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| LECO.NASDAQ | Lincoln Electric Holdings Inc | USA | Industrials | Tools & Accessories | 2024-06-30 | 2.567 | 3.186 | 1.4m | $33.2m | $289.2m |
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| MAT.NASDAQ | Mattel Inc | USA | Consumer Cyclical | Leisure | 2024-06-30 | 6.642 | 4.248 | 22.5m | $129.3m | $451.7m |
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| MIDD.NASDAQ | Middleby Corp | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 2.136 | 1.994 | 1.1m | $72.6m | $154m |
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| NSC.NYSE | Norfolk Southern Corporation | USA | Industrials | Railroads | 2024-06-30 | 0.873 | 4.898 | 1.9m | $113m | $488.2m |
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| PSMT.NASDAQ | PriceSmart Inc | USA | Consumer Defensive | Discount Stores | 2024-05-31 | 6.295 | 1.798 | 1.9m | $69.7m | $167.4m |
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| QSR.NYSE | Restaurant Brands International Inc | USA | Consumer Cyclical | Restaurants | 2024-06-30 | 1.486 | 3.952 | 4.8m | $52.5m | $336.8m |
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| RBA.NYSE | RB Global Inc. | USA | Industrials | Specialty Business Services | 2024-06-30 | 2.042 | 3.32 | 3.7m | $105m | $321.2m |
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| ROST.NASDAQ | Ross Stores Inc | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 0.617 | 3.2 | 2m | $31.8m | $289.9m |
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| TEL.NYSE | TE Connectivity Ltd | USA | Technology | Electronic Components | 2024-06-30 | 0.622 | 3.001 | 1.9m | $78.8m | $285.8m |
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| UNVR.NYSE | UNVR.NYSE | - | - | - | - | 3.084 | 1.554 | 4.8m | - | - | ||||||||||||||
| WLTW.NASDAQ | WLTW.NASDAQ | - | - | - | - | 0.93 | 2.804 | 1m | - | - | ||||||||||||||
| WTW.NASDAQ | Willis Towers Watson PLC | USA | Financial Services | Insurance Brokers | 2024-06-30 | 1.16 | 3.718 | 1.2m | $111m | $363.7m |
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Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APTV.NYSE | 2.5m | - | 205.1m | 75-92 | $55.93 | -25.4% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BERY.NYSE | 581k | 8.1 | 34.3m | 55-62 | $71.44 | 29.3% |
| DAY.NYSE | 765.8k | 17.7 | 43.7m | 49-66 | $75.40 | 55.0% |
| LECO.NASDAQ | 389.7k | 36.6 | 84.5m | 173-256 | $198.80 | 14.9% |
| QSR.NYSE | 150.9k | 3.2 | 10.7m | 66-79 | $70.04 | 6.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BERY.NYSE | 662.5k | 10.2 | 41m | 54-68 | $71.44 | 32.1% |
| DAY.NYSE | 652.8k | 17.8 | 44.5m | 63-75 | $75.40 | 19.5% |
| GOLD.NYSE | 2.7m | 39.2 | 43.4m | 14-18 | $19.01 | 38.1% |
| JLL.NYSE | 245.8k | 26.0 | 44.7m | 167-197 | $267.86 | 60.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DLTR.NASDAQ | 363.5k | 9.8 | 43m | 103-143 | $66.81 | -35.0% |
| MAT.NASDAQ | 1.9m | 8.3 | 37.3m | 16-22 | $20.01 | 23.5% |
| NSC.NYSE | 935.5k | 90.3 | 196m | 183-238 | $247.59 | 35.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DLTR.NASDAQ | 656.5k | 21.4 | 88m | 104-155 | $66.81 | -35.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAM.NYSE | 3.9m | 95.4 | 125.4m | 30-34 | $53.19 | 76.4% |
| DLTR.NASDAQ | 214.9k | 7.5 | 31.5m | 129-161 | $66.81 | -48.1% |
| MAT.NASDAQ | 575.4k | 2.4 | 10.3m | 17-20 | $20.01 | 20.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DLTR.NASDAQ | 141.1k | 5.2 | 20.4m | 133-158 | $66.81 | -49.9% |
| QSR.NYSE | 464.6k | 7.7 | 30.2m | 60-69 | $70.04 | 16.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DLTR.NASDAQ | 156.7k | 6.1 | 23.3m | 135-170 | $66.81 | -50.7% |
| MAT.NASDAQ | 6.2m | 33.2 | 112.5m | 16-21 | $20.01 | 23.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DLTR.NASDAQ | 26.7k | 1.1 | 4.1m | 134-176 | $66.81 | -50.3% |
| MAT.NASDAQ | 542k | 3.0 | 12.1m | 18-24 | $20.01 | 9.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QSR.NYSE | 233.3k | 3.3 | 12.5m | 47-62 | $70.04 | 50.0% |
Report date: 2022-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APO.NYSE | 336.2k | 8.9 | 19.3m | 49-66 | $141.00 | 186.7% |
| BERY.NYSE | 154.3k | 1.9 | 8.8m | 51-61 | $71.44 | 39.0% |
| MIDD.NASDAQ | 135.9k | 11.3 | 21.1m | 127-181 | $134.14 | 5.6% |
| QSR.NYSE | 35.2k | 0.5 | 1.9m | 49-62 | $70.04 | 41.9% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DISH.NASDAQ | 101.4k | 3.8 | 3.7m | 30-46 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAM.NYSE | -74.7k | -1.5 | -2.9m | 37-42 | $53.19 | 42.6% |
| DLTR.NASDAQ | -315.2k | -8.0 | -37.2m | 102-137 | $66.81 | -34.4% |
| JLL.NYSE | -41.5k | -3.5 | -8m | 171-213 | $267.86 | 56.2% |
| MAT.NASDAQ | -2.3m | -9.3 | -41.9m | 16-20 | $20.01 | 24.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DLTR.NASDAQ | -161k | -3.9 | -22.1m | 124-151 | $66.81 | -46.1% |
| GNTX.NASDAQ | -470.8k | -9.8 | -16.2m | 31-38 | $30.09 | -2.2% |
| LECO.NASDAQ | -93.1k | -8.0 | -21.9m | 207-261 | $198.80 | -4.1% |
| MAT.NASDAQ | -164k | -0.7 | -3.1m | 17-20 | $20.01 | 17.8% |
| QSR.NYSE | -519.4k | -10.0 | -40.4m | 73-83 | $70.04 | -4.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BERY.NYSE | -478.8k | -6.9 | -29.4m | 54-70 | $71.44 | 32.5% |
| QSR.NYSE | -1m | -16.5 | -71m | 62-79 | $70.04 | 13.4% |
| ROST.NASDAQ | -227.1k | -9.9 | -28.2m | 110-139 | $140.66 | 27.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | -508.7k | -31.0 | -71.2m | 129-164 | $177.32 | 37.4% |
| BAM.NYSE | -445.1k | -5.6 | -15m | 31-36 | $53.19 | 72.1% |
| BERY.NYSE | -269k | -3.7 | -17.2m | 60-68 | $71.44 | 18.2% |
| MAT.NASDAQ | -1.8m | -7.4 | -39.1m | 19-23 | $20.01 | 4.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QSR.NYSE | -278.9k | -4.3 | -20m | 64-78 | $70.04 | 8.8% |
| TEL.NYSE | -156.9k | -7.2 | -19.8m | 118-141 | $150.10 | 27.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | -96.3k | -5.1 | -15.2m | 132-181 | $177.32 | 33.9% |
| BERY.NYSE | -726.2k | -9.1 | -43.7m | 54-66 | $71.44 | 31.9% |
| MAT.NASDAQ | -507.7k | -2.0 | -9.4m | 15-22 | $20.01 | 30.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | -742.9k | -28.1 | -105.1m | 108-163 | $177.32 | 64.0% |
| QSR.NYSE | -313k | -4.9 | -19.2m | 51-69 | $70.04 | 36.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | -55.5k | -2.1 | -6.9m | 110-142 | $177.32 | 61.8% |
| BERY.NYSE | -91.6k | -1.1 | -5m | 46-62 | $71.44 | 56.9% |
| QSR.NYSE | -984.5k | -13.5 | -55.5m | 49-62 | $70.04 | 43.3% |
| WTW.NASDAQ | -66.8k | -5.2 | -13.7m | 189-221 | $299.30 | 58.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| UNVR.NYSE | -194k | -3.8 | -5.7m | 25-33 | - | - |
Report date: 2022-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | -52.2k | -1.9 | -6.9m | 116-148 | $177.32 | 52.7% |
| ARMK.NYSE | -225k | -3.5 | -8m | 31-40 | $38.21 | 21.5% |
| DLTR.NASDAQ | -16.2k | -0.6 | -2.5m | 125-177 | $66.81 | -46.4% |
| MAT.NASDAQ | -645.7k | -3.4 | -15.2m | 21-27 | $20.01 | -5.0% |
| UNVR.NYSE | -1.2m | -20.3 | -39.3m | 27-34 | - | - |
| WTW.NASDAQ | -152k | -10.4 | -34.1m | 193-245 | $299.30 | 55.1% |
Report date: 2022-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLS.NYSE | -55.5k | -0.9 | -1.7m | 28-35 | $53.54 | 90.2% |
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