Support PenkeFidelity® Series International Value
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RYAAY.NASDAQ | Ryanair Holdings PLC ADR | USA | Industrials | Airlines | 2024-09-30 | 0.464 | 0.757 | 1m | $15.8m | $49.4m |
| |||||||||||||
| UBS.NYSE | UBS Group AG | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.371 | 2.177 | 11.9m | $314.1m | $428.4m |
|
Trades
Adds
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UBS.NYSE | 80.7k | 0.6 | 1.6m | 19-22 | $35.72 | 90.9% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RYAAY.NASDAQ | 34.1k | 3.3 | 3.2m | 86-108 | $46.79 | -45.8% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UBS.NYSE | 132.7k | 1.0 | 2.7m | 18-22 | $35.72 | 98.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UBS.NYSE | 85.2k | 0.6 | 1.7m | 18-22 | $35.72 | 98.6% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RYAAY.NASDAQ | 43.3k | 4.4 | 3.7m | 74-99 | $46.79 | -36.3% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UBS.NYSE | 406k | 2.9 | 6.6m | 1-19 | $35.72 | 3,765.8% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UBS.NYSE | 154.3k | 1.1 | 2.6m | 15-19 | $35.72 | 141.7% |
Reduces
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RYAAY.NASDAQ | -4.1k | -0.4 | -416.8k | 95-113 | $46.79 | -50.9% |
| UBS.NYSE | -158.4k | -1.3 | -3.6m | 19-27 | $35.72 | 85.5% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RYAAY.NASDAQ | -1.4k | -0.1 | -146k | 96-113 | $46.79 | -51.4% |
| UBS.NYSE | -143.3k | -1.2 | -3m | 19-27 | $35.72 | 90.4% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RYAAY.NASDAQ | -1.9k | -0.2 | -199k | 93-113 | $46.79 | -49.7% |
| UBS.NYSE | -1.2m | -9.1 | -24.9m | 19-22 | $35.72 | 90.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RYAAY.NASDAQ | -4.5k | -0.4 | -452.6k | 90-111 | $46.79 | -48.1% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UBS.NYSE | -133.1k | -1.0 | -2.6m | 18-22 | $35.72 | 98.6% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UBS.NYSE | -235.4k | -1.7 | -4.7m | 18-22 | $35.72 | 102.9% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RYAAY.NASDAQ | -71.2k | -6.7 | -5.6m | 66-97 | $46.79 | -29.0% |
| UBS.NYSE | -50.7k | -0.4 | -954k | 16-22 | $35.72 | 129.3% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RYAAY.NASDAQ | -5k | -0.4 | -340.3k | 56-79 | $46.79 | -16.3% |
| UBS.NYSE | -80.8k | -0.6 | -1.3m | 1-19 | $35.72 | 3,765.8% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RYAAY.NASDAQ | -2.7k | -0.2 | -183.5k | 56-77 | $46.79 | -16.3% |
| UBS.NYSE | -33.4k | -0.2 | -525.5k | 1-17 | $35.72 | 3,765.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RYAAY.NASDAQ | -184.3k | -13.5 | -12.9m | 57-77 | $46.79 | -17.8% |
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