Support PenkeGlobal X Copper Miners ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ERO.NYSE | Ero Copper Corp | USA | Basic Materials | Copper | 2024-09-30 | 3.082 | 1.828 | 3.1m | $21.9m | $42.9m |
| |||||||||||||
| ERO.PINK | ERO.PINK | - | - | - | - | 2.133 | 2.021 | 1.9m | - | - | ||||||||||||||
| HBM.NYSE | Hudbay Minerals Inc. | USA | Basic Materials | Copper | 2024-09-30 | 3.364 | 4.444 | 13.2m | $88.7m | $109.3m |
| |||||||||||||
| MTAL.NYSE | Metals Acquisition Limited | USA | Basic Materials | Copper | 2024-06-30 | 1.986 | 0.782 | 1.6m | $5.3m | $17.7m |
| |||||||||||||
| NEXA.NYSE | Nexa Resources SA | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 0.057 | 0.033 | 75.4k | $721.4k | $639.3k |
| |||||||||||||
| SCCO.NYSE | Southern Copper Corporation | USA | Basic Materials | Copper | 2024-09-30 | 0.153 | 4.575 | 1.2m | $13.7m | $114.5m |
| |||||||||||||
| TECK.NYSE | Teck Resources Ltd Class B | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 0.531 | 4.687 | 2.6m | $92.9m | $109.9m |
| |||||||||||||
| TRQ.NYSE | TRQ.NYSE | - | - | - | - | 1.076 | 4.135 | 2.1m | - | - |
Trades
Adds
Report date: 2024-11-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ERO.NYSE | 21.2k | 0.7 | 407.8k | 15-23 | $13.49 | -10.1% |
| HBM.NYSE | 88.3k | 0.7 | 768.2k | 7-10 | $8.25 | 23.3% |
| MTAL.NYSE | 11k | 0.7 | 135.6k | 10-14 | $10.85 | 9.8% |
| SCCO.NYSE | 8.1k | 0.7 | 870.5k | 93-121 | $94.43 | 1.1% |
| TECK.NYSE | 17.8k | 0.7 | 857.5k | 43-54 | $41.18 | -4.6% |
Report date: 2024-11-27
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ERO.NYSE | 27.8k | 0.9 | 537.6k | 15-23 | $13.49 | -10.1% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ERO.NYSE | 17.3k | 0.6 | 354.8k | 18-23 | $13.49 | -23.7% |
| HBM.NYSE | 66.5k | 0.6 | 536.8k | 7-10 | $8.25 | 25.0% |
| MTAL.NYSE | 8.4k | 0.6 | 104.5k | 10-15 | $10.85 | 9.8% |
| SCCO.NYSE | 6.2k | 0.6 | 657.3k | 91-121 | $94.43 | 3.9% |
| TECK.NYSE | 14.8k | 0.6 | 708.7k | 42-54 | $41.18 | -1.0% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ERO.NYSE | 19.6k | 0.7 | 397.6k | 16-24 | $13.49 | -14.6% |
| HBM.NYSE | 75.2k | 0.7 | 599.3k | 6-10 | $8.25 | 38.7% |
| MTAL.NYSE | 9.5k | 0.7 | 126.7k | 12-15 | $10.85 | -5.8% |
| SCCO.NYSE | 6.9k | 0.7 | 774.5k | 80-130 | $94.43 | 17.8% |
| TECK.NYSE | 16.8k | 0.7 | 800.5k | 39-55 | $41.18 | 6.4% |
Report date: 2024-05-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MTAL.NYSE | 15.5k | 1.1 | 204.9k | 12-15 | $10.85 | -5.8% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ERO.NYSE | 27.9k | 1.1 | 506.1k | 14-22 | $13.49 | -2.1% |
| HBM.NYSE | 116k | 1.1 | 766.5k | 5-9 | $8.25 | 67.0% |
| SCCO.NYSE | 11.8k | 1.1 | 1.1m | 78-122 | $94.43 | 20.7% |
| TECK.NYSE | 21.3k | 1.1 | 918.8k | 37-52 | $41.18 | 12.8% |
Report date: 2024-03-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ERO.NYSE | 31.1k | 1.3 | 513.1k | 14-19 | $13.49 | -2.1% |
| HBM.NYSE | 129.2k | 1.3 | 750.5k | 5-7 | $8.25 | 67.0% |
| SCCO.NYSE | 13.2k | 1.3 | 1.1m | 78-108 | $94.43 | 21.2% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ERO.NYSE | 12.1k | 0.6 | 173.5k | 11-17 | $13.49 | 18.9% |
| HBM.NYSE | 50.3k | 0.6 | 251.7k | 4-6 | $8.25 | 109.4% |
| SCCO.NYSE | 5.1k | 0.6 | 404.2k | 69-88 | $94.43 | 37.0% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ERO.NYSE | 5.7k | 0.3 | 119.6k | 16-24 | $13.49 | -16.9% |
| HBM.NYSE | 10.1k | 0.1 | 51.1k | 4-6 | $8.25 | 100.2% |
| NEXA.NYSE | 17.2k | 1.8 | 87k | 4-6 | $8.47 | 104.8% |
| SCCO.NYSE | 2.6k | 0.2 | 201.8k | 65-88 | $94.43 | 44.3% |
| TECK.NYSE | 4.4k | 0.2 | 182.3k | 37-45 | $41.18 | 11.0% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ERO.PINK | 6.3k | 0.3 | 0.00 | 0-0 | - | - |
| HBM.NYSE | 19.3k | 0.3 | 95.1k | 4-5 | $8.25 | 100.2% |
| NEXA.NYSE | 3.5k | 0.3 | 21.2k | 5-7 | $8.47 | 69.7% |
| SCCO.NYSE | 3.8k | 0.3 | 287k | 65-82 | $94.43 | 46.0% |
| TECK.NYSE | 6.9k | 0.3 | 284.5k | 32-49 | $41.18 | 26.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ERO.NYSE | 3.8k | 0.2 | 61.1k | 14-19 | $13.49 | -0.9% |
| ERO.PINK | 3.8k | 0.2 | 61.1k | 14-19 | - | - |
| HBM.NYSE | 10.7k | 0.2 | 56.6k | 4-6 | $8.25 | 93.7% |
| NEXA.NYSE | 2.2k | 0.2 | 14.3k | 5-8 | $8.47 | 58.3% |
| SCCO.NYSE | 2.9k | 0.2 | 215.5k | 61-79 | $94.43 | 55.1% |
| TECK.NYSE | 8.3k | 0.4 | 332.9k | 32-47 | $41.18 | 26.8% |
Report date: 2022-09-30
Reduces
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SCCO.NYSE | -1.00 | - | -106.70 | 91-121 | $94.43 | 4.0% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NEXA.NYSE | -19.2k | -20.3 | -114.1k | 5-7 | $8.47 | 75.7% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ERO.NYSE | -17.5k | -1.0 | -320.6k | 13-24 | $13.49 | 2.7% |
| HBM.NYSE | -71.3k | -1.0 | -344.3k | 4-6 | $8.25 | 96.4% |
| NEXA.NYSE | -9.8k | -1.0 | -56.8k | 5-7 | $8.47 | 76.8% |
| SCCO.NYSE | -10.8k | -1.0 | -836.9k | 69-88 | $94.43 | 36.7% |
| TECK.NYSE | -19.3k | -1.0 | -781.7k | 35-45 | $41.18 | 19.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SCCO.NYSE | -11k | -1.1 | -815.6k | 65-82 | $94.43 | 46.0% |
| TECK.NYSE | -20k | -1.1 | -855.3k | 36-49 | $41.18 | 15.1% |
Report date: 2023-06-22
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ERO.NYSE | -3.7k | -0.2 | -70.5k | 16-21 | $13.49 | -16.4% |
Report date: 2023-02-28
Comments
How you think about this?