Support PenkeFirst Eagle Overseas A
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABEV.NYSE | Ambev SA ADR | USA | Consumer Defensive | Beverages - Brewers | 2024-06-30 | 0.48 | 1.427 | 75.4m | $78m | $166.7m |
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| CCU.NYSE | Compania Cervecerias Unidas SA ADR | USA | Consumer Defensive | Beverages - Brewers | 2024-06-30 | 5.084 | 0.847 | 9.3m | $38.7m | $105.9m |
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| FMX.NYSE | Fomento Economico Mexicano | USA | Consumer Defensive | Beverages - Brewers | 2024-06-30 | 0.596 | 1.632 | 2.1m | $10.8m | $206.2m |
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| NTR.NYSE | Nutrien Ltd | USA | Basic Materials | Agricultural Inputs | 2024-06-30 | 0.471 | 0.887 | 2.3m | $118.4m | $118.2m |
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| RGLD.NASDAQ | Royal Gold Inc | USA | Basic Materials | Gold | 2024-06-30 | 0.692 | 0.473 | 454.9k | $20.6m | $66.1m |
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| WLTW.NASDAQ | WLTW.NASDAQ | - | - | - | - | 0.972 | 1.928 | 1.1m | - | - | ||||||||||||||
| WPM.NYSE | Wheaton Precious Metals Corp | USA | Basic Materials | Gold | 2024-06-30 | 0.522 | 0.814 | 2.3m | $37.3m | $153.3m |
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| WTW.NASDAQ | Willis Towers Watson PLC | USA | Financial Services | Insurance Brokers | 2024-06-30 | 0.958 | 2.228 | 973k | $88.9m | $291.2m |
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Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FMX.NYSE | 86.5k | 4.2 | 9.3m | 99-119 | $96.74 | -1.9% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABEV.NYSE | 480.4k | 0.6 | 1m | 2-2 | $2.21 | 10.0% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABEV.NYSE | 4.5m | 6.5 | 10m | 2-2 | $2.21 | 10.0% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WTW.NASDAQ | 38.5k | 3.2 | 8m | 195-237 | $299.30 | 53.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WTW.NASDAQ | 79.9k | 7.1 | 17m | 195-238 | $299.30 | 53.3% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NTR.NYSE | 9.7k | 0.4 | 596.9k | 52-70 | $50.78 | -2.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NTR.NYSE | 70.6k | 3.0 | 4.5m | 52-75 | $50.78 | -2.8% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NTR.NYSE | 123k | 5.5 | 8.5m | 52-83 | $50.78 | -3.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABEV.NYSE | 3m | 4.3 | 8m | 2-3 | $2.21 | -7.9% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WPM.NYSE | 39.8k | 1.7 | 1.3m | 29-39 | $64.87 | 126.7% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WPM.NYSE | 68.3k | 3.0 | 2.2m | 29-35 | $64.87 | 126.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FMX.NYSE | 9.2k | 0.3 | 583.6k | 59-69 | $96.74 | 64.7% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WTW.NASDAQ | -122.5k | -11.2 | -34.2m | 255-296 | $299.30 | 17.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABEV.NYSE | -2.9m | -4.0 | -6.6m | 2-3 | $2.21 | 10.0% |
| FMX.NYSE | -84.8k | -4.0 | -9.9m | 105-131 | $96.74 | -7.8% |
| NTR.NYSE | -107.6k | -4.4 | -5.8m | 50-61 | $50.78 | 1.3% |
| WTW.NASDAQ | -45.4k | -4.0 | -11.7m | 245-275 | $299.30 | 22.1% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABEV.NYSE | -1.5m | -2.0 | -3.5m | 2-3 | $2.21 | 1.8% |
| FMX.NYSE | -43.5k | -2.0 | -5.3m | 114-132 | $96.74 | -14.9% |
| WTW.NASDAQ | -23.3k | -2.0 | -6.1m | 245-276 | $299.30 | 22.1% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WTW.NASDAQ | -41.3k | -3.4 | -11m | 243-279 | $299.30 | 23.4% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FMX.NYSE | -206.7k | -8.7 | -26.4m | 110-138 | $96.74 | -12.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FMX.NYSE | -109.8k | -4.4 | -13m | 99-134 | $96.74 | -2.5% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FMX.NYSE | -122.4k | -4.7 | -13.7m | 99-129 | $96.74 | -2.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABEV.NYSE | -2.2m | -3.1 | -6.4m | 3-3 | $2.21 | -18.5% |
| FMX.NYSE | -76.3k | -2.8 | -5.6m | 62-81 | $96.74 | 55.7% |
| WTW.NASDAQ | -24.6k | -2.2 | -5.6m | 197-253 | $299.30 | 51.7% |
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