Support PenkeFidelity Latin America A-Dis-USD
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AFYA.NASDAQ | Afya Ltd | USA | Consumer Defensive | Education & Training Services | 2024-06-30 | 0.185 | 0.894 | 166.6k | $1.2m | $2.6m |
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| BLX.NYSE | Foreign Trade Bank of Latin America Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.526 | 1.975 | 193.5k | $6.6m | $6.5m |
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| CIB.NYSE | Bancolombia SA ADR | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.066 | 1.585 | 159.2k | $5.3m | $5m |
| |||||||||||||
| PAX.NASDAQ | Patria Investments Ltd | USA | Financial Services | Asset Management | 2024-09-30 | 0.378 | 2.037 | 576.7k | $1.9m | $6.9m |
| |||||||||||||
| SBLK.NASDAQ | Star Bulk Carriers Corp | USA | Industrials | Marine Shipping | 2024-06-30 | 0.147 | 1.028 | 167.6k | $3.5m | $3.4m |
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| TX.NYSE | Ternium SA ADR | USA | Basic Materials | Steel | 2024-09-30 | 0.065 | 1.337 | 127.4k | $10.5m | $4.3m |
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| VINP.NASDAQ | Vinci Partners Investments Ltd | USA | Financial Services | Asset Management | 2024-06-30 | 0.744 | 1.495 | 481k | $1.9m | $5m |
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| VLRS.NYSE | Volaris | USA | Industrials | Airlines | 2024-09-30 | 0.363 | 0.878 | 419.6k | $1.1m | $3.3m |
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Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VINP.NASDAQ | 5.2k | 1.1 | 56k | 9-12 | $10.41 | 15.5% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLX.NYSE | 26.8k | 14.7 | 815.3k | 27-34 | $33.81 | 23.5% |
| CIB.NYSE | 381.00 | 0.2 | 12.6k | 30-37 | $31.78 | 5.1% |
| PAX.NASDAQ | 1.3k | 0.2 | 16.9k | 11-13 | $12.14 | 11.6% |
| SBLK.NASDAQ | 371.00 | 0.2 | 8.6k | 20-27 | $20.29 | 1.2% |
| VINP.NASDAQ | 1k | 0.2 | 11.4k | 10-12 | $10.41 | 8.8% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAX.NASDAQ | 159.6k | 34.5 | 2m | 12-14 | $12.14 | 1.0% |
| SBLK.NASDAQ | 18.3k | 12.3 | 456.9k | 22-27 | $20.29 | -9.4% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VINP.NASDAQ | 225.00 | 0.0 | 2.4k | 10-12 | $10.41 | 3.1% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFYA.NASDAQ | 21.7k | 7.8 | 438.5k | 15-22 | $16.01 | 9.3% |
| PAX.NASDAQ | 38.1k | 7.8 | 552.4k | 13-16 | $12.14 | -5.3% |
| VINP.NASDAQ | 39.4k | 7.8 | 416k | 10-12 | $10.41 | 6.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFYA.NASDAQ | 8.9k | 3.3 | 164.9k | 15-22 | $16.01 | 9.8% |
| PAX.NASDAQ | 15.7k | 3.3 | 223.5k | 13-16 | $12.14 | -5.3% |
| VINP.NASDAQ | 26.1k | 5.5 | 269.2k | 10-11 | $10.41 | 8.4% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFYA.NASDAQ | 2.7k | 1.0 | 44.9k | 15-21 | $16.01 | 9.8% |
| PAX.NASDAQ | 4.7k | 1.0 | 66.9k | 13-15 | $12.14 | -5.3% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFYA.NASDAQ | 1.5k | 0.5 | 20.3k | 11-16 | $16.01 | 49.3% |
| PAX.NASDAQ | 2.6k | 0.5 | 40.3k | 14-16 | $12.14 | -10.2% |
| TX.NYSE | 26k | 23.7 | 1m | 37-46 | $34.19 | -7.1% |
| VINP.NASDAQ | 2.7k | 0.5 | 24.9k | 8-11 | $10.41 | 35.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFYA.NASDAQ | 1.2k | 0.5 | 15.7k | 10-14 | $16.01 | 57.1% |
| PAX.NASDAQ | 10.1k | 2.1 | 151.5k | 14-16 | $12.14 | -10.2% |
| VINP.NASDAQ | 2.3k | 0.5 | 19.8k | 8-10 | $10.41 | 35.2% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFYA.NASDAQ | 206.00 | 0.1 | 2.3k | 10-14 | $16.01 | 65.7% |
| PAX.NASDAQ | 356.00 | 0.1 | 5.2k | 14-16 | $12.14 | -10.2% |
| VINP.NASDAQ | 374.00 | 0.1 | 3.1k | 8-10 | $10.41 | 35.2% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFYA.NASDAQ | 4.7k | 1.7 | 57.8k | 10-16 | $16.01 | 65.7% |
| PAX.NASDAQ | 8.2k | 1.7 | 124.8k | 14-17 | $12.14 | -13.6% |
| VINP.NASDAQ | 4.5k | 0.9 | 41.4k | 8-11 | $10.41 | 30.9% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFYA.NASDAQ | 130.00 | 0.0 | 1.8k | 11-17 | $16.01 | 41.1% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAX.NASDAQ | 2.5k | 0.5 | 36.1k | 13-16 | $12.14 | -5.7% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFYA.NASDAQ | 1.5k | 0.4 | 20.1k | 10-15 | $16.01 | 52.9% |
| PAX.NASDAQ | 2.2k | 0.4 | 30.8k | 12-15 | $12.14 | -0.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFYA.NASDAQ | 7.1k | 2.1 | 85.1k | 9-15 | $16.01 | 83.3% |
| PAX.NASDAQ | 10.4k | 2.1 | 146.3k | 12-15 | $12.14 | -2.4% |
| VINP.NASDAQ | 14.7k | 1.7 | 152.4k | 9-12 | $10.41 | 17.1% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFYA.NASDAQ | 12.8k | 3.9 | 141.2k | 9-13 | $16.01 | 83.3% |
| PAX.NASDAQ | 18.8k | 3.9 | 267.4k | 13-17 | $12.14 | -3.0% |
| VINP.NASDAQ | 25.9k | 3.1 | 265.2k | 9-12 | $10.41 | 19.0% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VLRS.NYSE | 8.9k | 1.6 | 109.1k | 9-16 | $8.06 | -7.0% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFYA.NASDAQ | -13.4k | -7.5 | -232.7k | 16-20 | $16.01 | 2.6% |
| BLX.NYSE | -15.5k | -7.5 | -484.5k | 27-34 | $33.81 | 23.5% |
| CIB.NYSE | -12.8k | -7.5 | -420.9k | 30-35 | $31.78 | 5.1% |
| PAX.NASDAQ | -46.4k | -7.5 | -551.4k | 11-13 | $12.14 | 14.2% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFYA.NASDAQ | -27.3k | -13.2 | -474.6k | 16-20 | $16.01 | 2.0% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFYA.NASDAQ | -55.7k | -21.2 | -980.3k | 16-20 | $16.01 | 2.0% |
| VINP.NASDAQ | -2.4k | -0.5 | -26.8k | 10-12 | $10.41 | 0.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFYA.NASDAQ | -615.00 | -0.2 | -10.7k | 16-20 | $16.01 | 2.0% |
| PAX.NASDAQ | -1k | -0.2 | -14.2k | 12-15 | $12.14 | 1.0% |
| VINP.NASDAQ | -10k | -2.1 | -107.8k | 10-12 | $10.41 | 3.1% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFYA.NASDAQ | -4.7k | -1.8 | -88.7k | 16-22 | $16.01 | 1.0% |
| PAX.NASDAQ | -8.3k | -1.8 | -116k | 12-15 | $12.14 | -2.8% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFYA.NASDAQ | -5.9k | -2.2 | -113.9k | 16-22 | $16.01 | 1.0% |
| PAX.NASDAQ | -10.3k | -2.2 | -149.9k | 13-16 | $12.14 | -8.8% |
| VINP.NASDAQ | -10.7k | -2.2 | -116.9k | 10-12 | $10.41 | 3.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFYA.NASDAQ | -9.8k | -3.5 | -201.6k | 18-22 | $16.01 | -12.6% |
| PAX.NASDAQ | -17.2k | -3.5 | -253.1k | 14-16 | $12.14 | -12.8% |
| VINP.NASDAQ | -17.8k | -3.5 | -195.4k | 10-12 | $10.41 | 1.3% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFYA.NASDAQ | -15.5k | -5.2 | -323k | 19-22 | $16.01 | -17.0% |
| VINP.NASDAQ | -28.1k | -5.2 | -301.7k | 10-12 | $10.41 | 5.7% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VINP.NASDAQ | -4.9k | -1.0 | -51k | 10-11 | $10.41 | 8.4% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFYA.NASDAQ | -6k | -2.2 | -93.6k | 14-17 | $16.01 | 12.2% |
| PAX.NASDAQ | -10.6k | -2.2 | -152.8k | 13-16 | $12.14 | -5.3% |
| TX.NYSE | -2.8k | -2.2 | -114.3k | 36-45 | $34.19 | -4.6% |
| VINP.NASDAQ | -19.5k | -3.9 | -198.6k | 9-11 | $10.41 | 11.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFYA.NASDAQ | -10.5k | -3.7 | -162.3k | 14-17 | $16.01 | 16.2% |
| PAX.NASDAQ | -18.5k | -3.7 | -275.2k | 14-16 | $12.14 | -11.3% |
| VINP.NASDAQ | -10.5k | -2.1 | -106k | 9-11 | $10.41 | 15.5% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFYA.NASDAQ | -870.00 | -0.3 | -12.5k | 11-16 | $16.01 | 40.1% |
| PAX.NASDAQ | -1.5k | -0.3 | -22.8k | 14-16 | $12.14 | -11.3% |
| TX.NYSE | -417.00 | -0.3 | -17.2k | 37-46 | $34.19 | -7.7% |
| VINP.NASDAQ | -1.5k | -0.3 | -15k | 8-11 | $10.41 | 30.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAX.NASDAQ | -948.00 | -0.2 | -14.4k | 14-17 | $12.14 | -11.6% |
| VINP.NASDAQ | -62.8k | -11.1 | -585.1k | 8-11 | $10.41 | 29.5% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFYA.NASDAQ | -47.7k | -14.7 | -729k | 14-17 | $16.01 | 16.9% |
| VINP.NASDAQ | -46.5k | -7.0 | -445.1k | 8-12 | $10.41 | 33.5% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFYA.NASDAQ | -4.3k | -1.2 | -62.5k | 12-17 | $16.01 | 33.2% |
| PAX.NASDAQ | -6.4k | -1.2 | -86.7k | 12-15 | $12.14 | -0.9% |
| VINP.NASDAQ | -18.9k | -2.4 | -196.8k | 9-12 | $10.41 | 13.2% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VINP.NASDAQ | -105.4k | -12.0 | -1.1m | 9-12 | $10.41 | 13.0% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VLRS.NYSE | -162k | -27.9 | -1.7m | 9-16 | $8.06 | -7.0% |
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