Support PenkeGlobal X MSCI Argentina 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGRO.NYSE | Adecoagro SA | USA | Consumer Defensive | Farm Products | 2024-06-30 | 1.021 | 2.942 | 1m | $14.3m | $12m |
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| ARCO.NYSE | Arcos Dorados Holdings Inc | USA | Consumer Cyclical | Restaurants | 2024-06-30 | 0.74 | 3.455 | 1.5m | $3.4m | $13.2m |
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| BBAR.NYSE | BBVA Banco Frances SA ADR | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.439 | 2.363 | 897k | $41.8m | $13.7m |
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| BIOX.NASDAQ | Bioceres Crop Solutions Corp | USA | Basic Materials | Agricultural Inputs | 2024-06-30 | 0.517 | 0.626 | 313.1k | $1.7m | $2m |
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| BMA.NYSE | Banco Macro SA B ADR | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.457 | 4.71 | 292k | $1.4m | $23.1m |
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| CAAP.NYSE | Corporacion America Airports | USA | Industrials | Airports & Air Services | 2024-06-30 | 0.25 | 1.787 | 403k | $3.5m | $7.6m |
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| CEPU.NYSE | Central Puerto S.A. | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 0.823 | 2.973 | 1.2m | $1.2m | $14.3m |
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| CRESY.NASDAQ | Cresud SACIF y A | USA | Industrials | Conglomerates | 2024-03-31 | 0.753 | 0.985 | 448.9k | $3.1m | $4.5m |
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| DESP.NYSE | Despegar.com Corp | USA | Consumer Cyclical | Travel Services | 2024-06-30 | 1.158 | 2.627 | 834k | -$859k | $12.5m |
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| EDN.NYSE | Empresa Distribuidora y Comercializadora Norte SA ADR | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 0.588 | 1.449 | 257.3k | $8.2m | $8.2m |
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| GGAL.NASDAQ | Grupo Financiero Galicia SA ADR | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.862 | 10.98 | 1m | $41.4m | $55.2m |
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| IRS.NYSE | IRSA Inversiones Y Representaciones | USA | Real Estate | Real Estate Services | 2024-06-30 | 0.55 | 1.107 | 392.4k | $629.9k | $5.5m |
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| LAC.NYSE | Lithium Americas Corp | USA | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.91 | 1.107 | 1.4m | $4.4m | $5.7m |
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| LOMA.NYSE | Loma Negra Compania Industrial Argentina SA ADR | USA | Basic Materials | Building Materials | 2024-06-30 | 0.668 | 1.55 | 779.4k | $6.4m | $8m |
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| PAM.NYSE | Pampa Energia SA ADR | USA | Utilities | Utilities - Independent Power Producers | 2024-06-30 | 0.626 | 4.95 | 340.7k | $18.7k | $23.9m |
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| SSRM.NASDAQ | SSR Mining Inc | USA | Basic Materials | Gold | 2024-06-30 | 1.232 | 3.595 | 2.4m | $48.4m | $14.1m |
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| SUPV.NYSE | Grupo Supervielle SA | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.811 | 1.402 | 709.8k | $977.5k | $6.9m |
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| TEO.NYSE | Telecom Argentina SA ADR | USA | Communication Services | Telecom Services | 2024-06-30 | 0.399 | 2.364 | 1.1m | $20.1m | $13.5m |
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| TGS.NYSE | Transportadora de Gas del Sur SA ADR | USA | Energy | Oil & Gas Integrated | 2024-06-30 | 0.615 | 4.504 | 926.3k | $16.2m | $21.4m |
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| YPF.NYSE | YPF Sociedad Anonima | USA | Energy | Oil & Gas Integrated | 2024-06-30 | 0.431 | 9.129 | 1.6m | $45.6m | $49.5m |
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Trades
Adds
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IRS.NYSE | 1.8k | 0.5 | 21.1k | 8-13 | $14.24 | 73.3% |
| LAC.NYSE | 7k | 0.5 | 18.9k | 2-5 | $3.92 | 94.1% |
| LOMA.NYSE | 3.7k | 0.5 | 28.7k | 6-9 | $10.34 | 81.4% |
| PAM.NYSE | 1.6k | 0.5 | 93.6k | 39-70 | $70.16 | 81.9% |
| SUPV.NYSE | 3.3k | 0.5 | 25.4k | 5-9 | $9.72 | 94.4% |
| TEO.NYSE | 5.5k | 0.5 | 42.7k | 6-9 | $11.51 | 108.5% |
| TGS.NYSE | 4.4k | 0.5 | 87.1k | 14-23 | $23.17 | 63.6% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRO.NYSE | 8.8k | 0.9 | 92.4k | 9-12 | $11.49 | 31.8% |
| ARCO.NYSE | 13.1k | 0.9 | 120.1k | 8-11 | $8.52 | 5.4% |
| BBAR.NYSE | 7.5k | 0.9 | 74.2k | 7-12 | $15.37 | 118.0% |
| BIOX.NASDAQ | 2.6k | 0.9 | 26.8k | 8-12 | $6.39 | -17.0% |
| BMA.NYSE | 2.4k | 0.9 | 141.8k | 42-76 | $79.23 | 87.6% |
| CAAP.NYSE | 3.4k | 0.9 | 55.3k | 14-18 | $18.90 | 35.3% |
| CEPU.NYSE | 10.4k | 0.9 | 94.8k | 7-11 | $11.57 | 63.6% |
| CRESY.NASDAQ | 3.8k | 0.9 | 31k | 7-9 | $10.07 | 53.5% |
| DESP.NYSE | 7k | 0.9 | 84.6k | 9-15 | $15.00 | 62.2% |
| EDN.NYSE | 2.1k | 0.9 | 40.6k | 14-26 | $32.00 | 132.2% |
| GGAL.NASDAQ | 8.6k | 0.8 | 300.9k | 24-48 | $53.82 | 128.7% |
| IRS.NYSE | 3.1k | 0.9 | 31.9k | 8-12 | $14.24 | 73.4% |
| LAC.NYSE | 11.7k | 0.9 | 29.7k | 2-3 | $3.92 | 94.1% |
| LOMA.NYSE | 6.2k | 0.9 | 44.1k | 6-9 | $10.34 | 81.4% |
| PAM.NYSE | 2.7k | 0.9 | 138.1k | 39-63 | $70.16 | 81.9% |
| SSRM.NASDAQ | 21k | 0.9 | 110k | 4-6 | $5.70 | 31.9% |
| SUPV.NYSE | 5.6k | 0.9 | 39.1k | 5-9 | $9.72 | 94.4% |
| TEO.NYSE | 9.3k | 0.9 | 66.6k | 6-9 | $11.51 | 108.5% |
| TGS.NYSE | 7.3k | 0.9 | 138k | 14-22 | $23.17 | 63.6% |
| YPF.NYSE | 14.2k | 0.8 | 304.1k | 16-25 | $29.24 | 80.7% |
Report date: 2024-08-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IRS.NYSE | 14.6k | 4.2 | 140.1k | 8-12 | $14.24 | 73.4% |
| LAC.NYSE | 54.4k | 4.3 | 148.9k | 2-4 | $3.92 | 94.1% |
| LOMA.NYSE | 25.9k | 4.2 | 176.9k | 6-8 | $10.34 | 81.4% |
| PAM.NYSE | 11.9k | 4.2 | 559.6k | 39-54 | $70.16 | 81.9% |
| TEO.NYSE | 43.5k | 4.2 | 306.4k | 6-9 | $11.51 | 108.5% |
| TGS.NYSE | 29.2k | 4.2 | 532.3k | 14-21 | $23.17 | 63.6% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRO.NYSE | 6.7k | 0.7 | 72.3k | 10-12 | $11.49 | 18.8% |
| BBAR.NYSE | 5.6k | 0.7 | 51.7k | 6-12 | $15.37 | 142.0% |
| BIOX.NASDAQ | 1.9k | 0.7 | 24.4k | 11-14 | $6.39 | -41.0% |
| BMA.NYSE | 2.8k | 0.7 | 151.7k | 38-67 | $79.23 | 107.8% |
| CAAP.NYSE | 2.5k | 0.7 | 43.1k | 14-19 | $18.90 | 37.6% |
| CEPU.NYSE | 7.7k | 0.7 | 74.9k | 7-12 | $11.57 | 58.7% |
| CRESY.NASDAQ | 2.5k | 0.7 | 23.6k | 8-11 | $10.07 | 31.3% |
| DESP.NYSE | 4.4k | 0.7 | 53.9k | 9-16 | $15.00 | 73.6% |
| EDN.NYSE | 1.6k | 0.7 | 28.5k | 14-21 | $32.00 | 125.4% |
| GGAL.NASDAQ | 8.5k | 0.7 | 251k | 21-38 | $53.82 | 156.6% |
| IRS.NYSE | 2.2k | 0.7 | 21.9k | 7-12 | $14.24 | 94.6% |
| LAC.NYSE | 8k | 0.7 | 43.1k | 3-8 | $3.92 | 18.8% |
| LOMA.NYSE | 4.1k | 0.7 | 29.4k | 6-8 | $10.34 | 61.1% |
| PAM.NYSE | 2.1k | 0.7 | 95.6k | 38-51 | $70.16 | 83.9% |
| SSRM.NASDAQ | 15.7k | 0.7 | 78.1k | 4-6 | $5.70 | 46.0% |
| SUPV.NYSE | 4.5k | 0.7 | 27.3k | 4-8 | $9.72 | 131.4% |
| TEO.NYSE | 6.9k | 0.7 | 55.4k | 6-10 | $11.51 | 82.1% |
| TGS.NYSE | 5.4k | 0.7 | 90.5k | 12-21 | $23.17 | 96.2% |
| YPF.NYSE | 11.5k | 0.7 | 242.2k | 17-25 | $29.24 | 70.8% |
Report date: 2024-05-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LOMA.NYSE | 28k | 5.1 | 198.4k | 6-8 | $10.34 | 61.1% |
| TEO.NYSE | 46.8k | 5.1 | 372.9k | 6-10 | $11.51 | 82.1% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRO.NYSE | 21.9k | 3.5 | 230.6k | 9-12 | $11.49 | 21.2% |
| ARCO.NYSE | 25k | 3.5 | 286.3k | 11-13 | $8.52 | -18.9% |
| BBAR.NYSE | 18.3k | 3.5 | 136.3k | 5-10 | $15.37 | 206.8% |
| BIOX.NASDAQ | 6.4k | 3.5 | 82.4k | 12-14 | $6.39 | -45.4% |
| BMA.NYSE | 9.3k | 3.5 | 397.8k | 29-57 | $79.23 | 176.3% |
| CAAP.NYSE | 8.3k | 3.5 | 132.7k | 14-18 | $18.90 | 37.6% |
| CEPU.NYSE | 25.2k | 3.5 | 228.4k | 7-12 | $11.57 | 58.7% |
| CRESY.NASDAQ | 8.3k | 3.5 | 72.4k | 8-10 | $10.07 | 31.3% |
| DESP.NYSE | 14.3k | 3.5 | 150.2k | 8-13 | $15.00 | 86.2% |
| EDN.NYSE | 5.2k | 3.5 | 92.6k | 14-20 | $32.00 | 125.4% |
| GGAL.NASDAQ | 27.7k | 3.5 | 678.1k | 18-34 | $53.82 | 198.7% |
| LAC.NYSE | 26.2k | 3.5 | 142.3k | 4-8 | $3.92 | 2.9% |
| LOMA.NYSE | 13.5k | 3.5 | 92.2k | 6-8 | $10.34 | 68.7% |
| PAM.NYSE | 6.9k | 3.5 | 302.6k | 38-50 | $70.16 | 83.9% |
| SSRM.NASDAQ | 51.2k | 3.5 | 278.2k | 4-10 | $5.70 | 51.6% |
| SUPV.NYSE | 14.6k | 3.5 | 74.2k | 4-7 | $9.72 | 162.3% |
| TEO.NYSE | 22.5k | 3.5 | 170.1k | 6-9 | $11.51 | 82.1% |
| TGS.NYSE | 17.8k | 3.5 | 261.6k | 12-20 | $23.17 | 96.2% |
| YPF.NYSE | 37.5k | 3.5 | 707.4k | 15-22 | $29.24 | 95.7% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRO.NYSE | 31.2k | 10.2 | 347.6k | 10-12 | $11.49 | 17.0% |
| BBAR.NYSE | 29.5k | 10.2 | 135.3k | 4-6 | $15.37 | 306.6% |
| BIOX.NASDAQ | 10.3k | 10.2 | 115.5k | 10-13 | $6.39 | -36.7% |
| BMA.NYSE | 15.4k | 10.2 | 329.1k | 17-30 | $79.23 | 358.0% |
| CAAP.NYSE | 13.2k | 10.2 | 169.9k | 11-15 | $18.90 | 78.8% |
| CEPU.NYSE | 40.6k | 10.2 | 259.7k | 5-9 | $11.57 | 118.3% |
| CRESY.NASDAQ | 13.4k | 10.2 | 101.8k | 6-10 | $10.07 | 63.5% |
| DESP.NYSE | 23.2k | 10.2 | 168.5k | 6-9 | $15.00 | 146.3% |
| EDN.NYSE | 8.5k | 10.2 | 104.6k | 10-18 | $32.00 | 218.1% |
| GGAL.NASDAQ | 29.5k | 10.2 | 405.2k | 11-19 | $53.82 | 409.2% |
| IRS.NYSE | 12k | 10.2 | 80.3k | 6-9 | $14.24 | 148.9% |
| LAC.NYSE | 33.7k | 10.2 | 393.8k | 6-21 | $3.92 | -38.0% |
| LOMA.NYSE | 21.7k | 10.2 | 134.1k | 6-7 | $10.34 | 83.3% |
| PAM.NYSE | 10k | 10.1 | 404.3k | 33-49 | $70.16 | 113.2% |
| SUPV.NYSE | 24.4k | 10.2 | 56.7k | 2-4 | $9.72 | 452.3% |
| TEO.NYSE | 36.3k | 10.2 | 202.8k | 5-9 | $11.51 | 155.8% |
| TGS.NYSE | 25k | 10.1 | 285.3k | 10-15 | $23.17 | 143.9% |
| YPF.NYSE | 38.9k | 10.2 | 486.3k | 10-18 | $29.24 | 205.5% |
Report date: 2023-09-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRO.NYSE | 1.1k | 0.4 | 12k | 9-12 | $11.49 | 27.6% |
| BMA.NYSE | 538.00 | 0.4 | 13.1k | 20-28 | $79.23 | 302.6% |
| CEPU.NYSE | 1.8k | 0.5 | 12.4k | 6-8 | $11.57 | 104.4% |
| GGAL.NASDAQ | 861.00 | 0.3 | 14k | 13-19 | $53.82 | 313.0% |
| PAM.NYSE | 317.00 | 0.4 | 13.5k | 37-49 | $70.16 | 89.1% |
| TGS.NYSE | 1k | 0.5 | 12.6k | 10-14 | $23.17 | 128.3% |
| YPF.NYSE | 1k | 0.3 | 15.5k | 12-16 | $29.24 | 147.2% |
Reduces
Report date: 2023-12-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRO.NYSE | -5.2k | -1.2 | -57.9k | 10-13 | $11.49 | 17.0% |
| BBAR.NYSE | -5k | -1.4 | -23.9k | 4-6 | $15.37 | 306.6% |
| BMA.NYSE | -2.3k | -1.1 | -52.3k | 17-32 | $79.23 | 358.0% |
| CAAP.NYSE | -2k | -1.2 | -27.6k | 11-17 | $18.90 | 78.8% |
| CEPU.NYSE | -5.7k | -1.1 | -41.4k | 5-10 | $11.57 | 118.3% |
| CRESY.NASDAQ | -3.1k | -1.8 | -26.1k | 6-10 | $10.07 | 63.5% |
| DESP.NYSE | -3.5k | -1.2 | -27k | 6-10 | $15.00 | 146.3% |
| GGAL.NASDAQ | -4.4k | -1.1 | -63.4k | 11-19 | $53.82 | 409.2% |
| IRS.NYSE | -3.3k | -2.2 | -24.8k | 6-10 | $14.24 | 148.9% |
| LAC.NYSE | -5.9k | -1.1 | -45.1k | 6-19 | $3.92 | -32.4% |
| PAM.NYSE | -1.5k | -1.1 | -65.3k | 33-52 | $70.16 | 113.2% |
| TEO.NYSE | -5.7k | -1.2 | -36.6k | 5-9 | $11.51 | 155.8% |
| TGS.NYSE | -3.9k | -1.1 | -48.9k | 10-16 | $23.17 | 143.9% |
| YPF.NYSE | -5.5k | -1.0 | -76.5k | 10-19 | $29.24 | 205.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRO.NYSE | -2k | -0.7 | -18.1k | 8-10 | $11.49 | 46.9% |
| BMA.NYSE | -975.00 | -0.7 | -19.4k | 16-28 | $79.23 | 380.5% |
| CEPU.NYSE | -2.3k | -0.8 | -15.1k | 5-8 | $11.57 | 119.1% |
| GGAL.NASDAQ | -2.3k | -0.7 | -30.8k | 11-18 | $53.82 | 403.9% |
| PAM.NYSE | -800.00 | -0.7 | -29.5k | 32-44 | $70.16 | 119.9% |
| TGS.NYSE | -1.5k | -0.7 | -18.7k | 10-14 | $23.17 | 135.2% |
| YPF.NYSE | -2.9k | -0.7 | -36.2k | 10-16 | $29.24 | 178.7% |
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