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 | 2024-09-30 | 1.342 | 2.089 | 1.3m | $19.2m | $12.9m |
| |||||||||||||
| ARCO.NYSE | Arcos Dorados Holdings Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 1.165 | 2.889 | 2.4m | $6m | $18.2m |
| |||||||||||||
| BBAR.NYSE | BBVA Banco Frances SA ADR | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.653 | 3.13 | 1.3m | $5.1m | $25.9m |
| |||||||||||||
| BIOX.NASDAQ | Bioceres Crop Solutions Corp | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 0.94 | 0.573 | 569.7k | $3.1m | $3.6m |
| |||||||||||||
| BMA.NYSE | Banco Macro SA B ADR | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.66 | 4.881 | 414.4k | $20.6m | $41.4m |
| |||||||||||||
| CAAP.NYSE | Corporacion America Airports | USA | Industrials | Airports & Air Services | 2024-09-30 | 0.406 | 1.739 | 653.9k | $5.7m | $12.4m |
| |||||||||||||
| CEPU.NYSE | Central Puerto S.A. | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.168 | 3.47 | 1.7m | $1.8b | $25.2m |
| |||||||||||||
| CRESY.NASDAQ | Cresud SACIF y A | USA | Industrials | Conglomerates | 2024-09-30 | 1.221 | 1.242 | 728.4k | $16.2b | $9m |
| |||||||||||||
| DESP.NYSE | Despegar.com Corp | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 1.611 | 3.441 | 1.3m | -$1.3m | $26.2m |
| |||||||||||||
| EDN.NYSE | Empresa Distribuidora y Comercializadora Norte SA ADR | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.956 | 2.3 | 418.3k | $535.1k | $19.2m |
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| GGAL.NASDAQ | Grupo Financiero Galicia SA ADR | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.638 | 7.575 | 940.3k | $24.2m | $60.9m |
| |||||||||||||
| IRS.NYSE | IRSA Inversiones Y Representaciones | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.898 | 1.536 | 643k | $1m | $9.9m |
| |||||||||||||
| LAC.NYSE | Lithium Americas Corp | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 1.432 | 1.106 | 2.3m | $6.9m | $7.3m |
| |||||||||||||
| LOMA.NYSE | Loma Negra Compania Industrial Argentina SA ADR | USA | Basic Materials | Building Materials | 2024-09-30 | 0.936 | 1.807 | 1m | $6.6m | $12.9m |
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| PAM.NYSE | Pampa Energia SA ADR | USA | Utilities | Utilities - Independent Power Producers | 2024-09-30 | 0.736 | 4.775 | 400.1k | $22k | $35.2m |
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| SSRM.NASDAQ | SSR Mining Inc | USA | Basic Materials | Gold | 2024-09-30 | 1.939 | 3.248 | 3.9m | $76.5m | $28m |
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| SUPV.NYSE | Grupo Supervielle SA | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.267 | 1.845 | 1.1m | $1.6m | $17.5m |
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| TEO.NYSE | Telecom Argentina SA ADR | USA | Communication Services | Telecom Services | 2024-09-30 | 0.425 | 3.463 | 1.8m | $4.4m | $22.2m |
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| TGS.NYSE | Transportadora de Gas del Sur SA ADR | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.76 | 4.744 | 1.1m | $2.9m | $32.9m |
| |||||||||||||
| VIST.NYSE | Vista Oil Gas ADR | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.651 | 4.596 | 619.2k | $9.4m | $33.4m |
| |||||||||||||
| YPF.NYSE | YPF Sociedad Anonima | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.429 | 9.479 | 1.6m | $41.4m | $72.1m |
|
Trades
Adds
Report date: 2024-11-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IRS.NYSE | 14.9k | 2.4 | 186.8k | 9-17 | $15.40 | 66.4% |
| LAC.NYSE | 54k | 2.4 | 170.7k | 2-5 | $3.16 | 49.8% |
| LOMA.NYSE | 25.4k | 2.4 | 226.6k | 7-12 | $11.85 | 73.6% |
| PAM.NYSE | 9.3k | 2.4 | 615.3k | 52-87 | $88.21 | 70.4% |
| SUPV.NYSE | 25.8k | 2.4 | 222.9k | 7-12 | $15.83 | 129.4% |
| TEO.NYSE | 42.5k | 2.4 | 396k | 7-14 | $12.13 | 83.8% |
| TGS.NYSE | 26.5k | 2.4 | 593.3k | 18-31 | $28.75 | 58.4% |
| VIST.NYSE | 14.3k | 2.4 | 704.1k | 43-57 | $54.00 | 24.9% |
| YPF.NYSE | 39.1k | 2.4 | 1m | 21-42 | $42.79 | 103.7% |
Report date: 2024-11-27
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRO.NYSE | 9.6k | 0.7 | 109.1k | 10-12 | $9.54 | -8.2% |
| ARCO.NYSE | 17.5k | 0.7 | 154.8k | 8-10 | $7.45 | -7.7% |
| BBAR.NYSE | 9.5k | 0.7 | 121.1k | 9-18 | $19.46 | 110.8% |
| BIOX.NASDAQ | 4.1k | 0.7 | 31.8k | 6-11 | $6.32 | 10.7% |
| BMA.NYSE | 2.9k | 0.7 | 212.5k | 51-86 | $100.04 | 94.6% |
| CAAP.NYSE | 4.6k | 0.7 | 82.8k | 14-20 | $18.99 | 34.5% |
| CEPU.NYSE | 12.5k | 0.7 | 135.7k | 9-14 | $14.37 | 69.1% |
| CRESY.NASDAQ | 5.2k | 0.7 | 49.2k | 8-13 | $12.42 | 63.6% |
| DESP.NYSE | 9.6k | 0.7 | 134.3k | 11-19 | $19.45 | 72.0% |
| EDN.NYSE | 2.9k | 0.7 | 78.7k | 17-41 | $45.89 | 164.3% |
| GGAL.NASDAQ | 6.7k | 0.7 | 323.6k | 33-60 | $64.87 | 96.3% |
| SSRM.NASDAQ | 27.9k | 0.7 | 160.9k | 5-7 | $7.15 | 48.2% |
| YPF.NYSE | 11.7k | 0.7 | 308.2k | 21-42 | $42.79 | 103.7% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRO.NYSE | 5.2k | 0.5 | 58.4k | 9-12 | $9.54 | 9.4% |
| ARCO.NYSE | 7.8k | 0.5 | 71.8k | 8-11 | $7.45 | -7.8% |
| BBAR.NYSE | 4.5k | 0.5 | 49.2k | 7-14 | $19.46 | 176.0% |
| BIOX.NASDAQ | 1.5k | 0.5 | 14k | 7-11 | $6.32 | -5.7% |
| BMA.NYSE | 1.4k | 0.5 | 94.7k | 42-82 | $100.04 | 136.9% |
| CAAP.NYSE | 2k | 0.5 | 34.1k | 14-19 | $18.99 | 36.0% |
| CEPU.NYSE | 6.2k | 0.5 | 60.6k | 7-12 | $14.37 | 103.3% |
| CRESY.NASDAQ | 2.2k | 0.5 | 19.6k | 7-10 | $12.42 | 89.3% |
| DESP.NYSE | 4.2k | 0.5 | 52.1k | 9-15 | $19.45 | 110.3% |
| EDN.NYSE | 1.3k | 0.5 | 27.8k | 14-29 | $45.89 | 233.0% |
| GGAL.NASDAQ | 5.1k | 0.5 | 216.4k | 24-56 | $64.87 | 175.7% |
| IRS.NYSE | 1.8k | 0.5 | 20.4k | 8-13 | $15.40 | 94.2% |
| LAC.NYSE | 7k | 0.5 | 18.9k | 2-5 | $3.16 | 56.4% |
| LOMA.NYSE | 3.7k | 0.5 | 28.7k | 6-9 | $11.85 | 107.9% |
| PAM.NYSE | 1.6k | 0.5 | 93.6k | 39-70 | $88.21 | 128.6% |
| SSRM.NASDAQ | 12.6k | 0.5 | 69.7k | 4-7 | $7.15 | 65.5% |
| SUPV.NYSE | 3.3k | 0.5 | 25.4k | 5-9 | $15.83 | 216.6% |
| TEO.NYSE | 5.5k | 0.5 | 42.7k | 6-9 | $12.13 | 119.7% |
| TGS.NYSE | 4.4k | 0.5 | 87.1k | 14-23 | $28.75 | 103.0% |
| YPF.NYSE | 8.5k | 0.5 | 193.8k | 16-26 | $42.79 | 164.5% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRO.NYSE | 8.8k | 0.9 | 92.4k | 9-12 | $9.54 | 9.4% |
| ARCO.NYSE | 13.1k | 0.9 | 120.1k | 8-11 | $7.45 | -7.8% |
| BBAR.NYSE | 7.5k | 0.9 | 74.2k | 7-12 | $19.46 | 176.0% |
| BIOX.NASDAQ | 2.6k | 0.9 | 26.8k | 8-12 | $6.32 | -17.9% |
| BMA.NYSE | 2.4k | 0.9 | 141.8k | 42-76 | $100.04 | 136.9% |
| CAAP.NYSE | 3.4k | 0.9 | 55.3k | 14-18 | $18.99 | 36.0% |
| CEPU.NYSE | 10.4k | 0.9 | 94.8k | 7-11 | $14.37 | 103.3% |
| CRESY.NASDAQ | 3.8k | 0.9 | 31k | 7-9 | $12.42 | 89.3% |
| DESP.NYSE | 7k | 0.9 | 84.6k | 9-15 | $19.45 | 110.3% |
| EDN.NYSE | 2.1k | 0.9 | 40.6k | 14-26 | $45.89 | 233.0% |
| GGAL.NASDAQ | 8.6k | 0.8 | 300.9k | 24-48 | $64.87 | 175.7% |
| IRS.NYSE | 3.1k | 0.9 | 31.9k | 8-12 | $15.40 | 87.6% |
| LAC.NYSE | 11.7k | 0.9 | 29.7k | 2-3 | $3.16 | 56.4% |
| LOMA.NYSE | 6.2k | 0.9 | 44.1k | 6-9 | $11.85 | 107.9% |
| PAM.NYSE | 2.7k | 0.9 | 138.1k | 39-63 | $88.21 | 128.6% |
| SSRM.NASDAQ | 21k | 0.9 | 110k | 4-6 | $7.15 | 65.5% |
| SUPV.NYSE | 5.6k | 0.9 | 39.1k | 5-9 | $15.83 | 216.6% |
| TEO.NYSE | 9.3k | 0.9 | 66.6k | 6-9 | $12.13 | 119.7% |
| TGS.NYSE | 7.3k | 0.9 | 138k | 14-22 | $28.75 | 103.0% |
| YPF.NYSE | 14.2k | 0.8 | 304.1k | 16-25 | $42.79 | 164.5% |
Report date: 2024-08-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IRS.NYSE | 14.6k | 4.2 | 140.1k | 8-12 | $15.40 | 87.6% |
| LAC.NYSE | 54.4k | 4.3 | 148.9k | 2-4 | $3.16 | 56.4% |
| LOMA.NYSE | 25.9k | 4.2 | 176.9k | 6-8 | $11.85 | 107.9% |
| PAM.NYSE | 11.9k | 4.2 | 559.6k | 39-54 | $88.21 | 128.6% |
| TEO.NYSE | 43.5k | 4.2 | 306.4k | 6-9 | $12.13 | 119.7% |
| TGS.NYSE | 29.2k | 4.2 | 532.3k | 14-21 | $28.75 | 103.0% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRO.NYSE | 6.7k | 0.7 | 72.3k | 10-12 | $9.54 | -1.3% |
| BBAR.NYSE | 5.6k | 0.7 | 51.7k | 6-12 | $19.46 | 206.5% |
| BIOX.NASDAQ | 1.9k | 0.7 | 24.4k | 11-14 | $6.32 | -41.6% |
| BMA.NYSE | 2.8k | 0.7 | 151.7k | 38-67 | $100.04 | 162.4% |
| CAAP.NYSE | 2.5k | 0.7 | 43.1k | 14-19 | $18.99 | 38.2% |
| CEPU.NYSE | 7.7k | 0.7 | 74.9k | 7-12 | $14.37 | 97.1% |
| CRESY.NASDAQ | 2.5k | 0.7 | 23.6k | 8-11 | $12.42 | 61.9% |
| DESP.NYSE | 4.4k | 0.7 | 53.9k | 9-16 | $19.45 | 125.1% |
| EDN.NYSE | 1.6k | 0.7 | 28.5k | 14-21 | $45.89 | 223.2% |
| GGAL.NASDAQ | 8.5k | 0.7 | 251k | 21-38 | $64.87 | 209.2% |
| IRS.NYSE | 2.2k | 0.7 | 21.9k | 7-12 | $15.40 | 110.5% |
| LAC.NYSE | 8k | 0.7 | 43.1k | 3-8 | $3.16 | -4.2% |
| LOMA.NYSE | 4.1k | 0.7 | 29.4k | 6-8 | $11.85 | 84.6% |
| PAM.NYSE | 2.1k | 0.7 | 95.6k | 38-51 | $88.21 | 131.2% |
| SSRM.NASDAQ | 15.7k | 0.7 | 78.1k | 4-6 | $7.15 | 83.1% |
| SUPV.NYSE | 4.5k | 0.7 | 27.3k | 4-8 | $15.83 | 276.9% |
| TEO.NYSE | 6.9k | 0.7 | 55.4k | 6-10 | $12.13 | 91.9% |
| TGS.NYSE | 5.4k | 0.7 | 90.5k | 12-21 | $28.75 | 143.4% |
| YPF.NYSE | 11.5k | 0.7 | 242.2k | 17-25 | $42.79 | 149.9% |
Report date: 2024-05-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LOMA.NYSE | 28k | 5.1 | 198.4k | 6-8 | $11.85 | 84.6% |
| TEO.NYSE | 46.8k | 5.1 | 372.9k | 6-10 | $12.13 | 91.9% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRO.NYSE | 21.9k | 3.5 | 230.6k | 9-12 | $9.54 | 0.6% |
| ARCO.NYSE | 25k | 3.5 | 286.3k | 11-13 | $7.45 | -29.1% |
| BBAR.NYSE | 18.3k | 3.5 | 136.3k | 5-10 | $19.46 | 288.4% |
| BIOX.NASDAQ | 6.4k | 3.5 | 82.4k | 12-14 | $6.32 | -46.0% |
| BMA.NYSE | 9.3k | 3.5 | 397.8k | 29-57 | $100.04 | 248.8% |
| CAAP.NYSE | 8.3k | 3.5 | 132.7k | 14-18 | $18.99 | 38.2% |
| CEPU.NYSE | 25.2k | 3.5 | 228.4k | 7-12 | $14.37 | 97.1% |
| CRESY.NASDAQ | 8.3k | 3.5 | 72.4k | 8-10 | $12.42 | 61.9% |
| DESP.NYSE | 14.3k | 3.5 | 150.2k | 8-13 | $19.45 | 141.5% |
| EDN.NYSE | 5.2k | 3.5 | 92.6k | 14-20 | $45.89 | 223.2% |
| GGAL.NASDAQ | 27.7k | 3.5 | 678.1k | 18-34 | $64.87 | 260.0% |
| LAC.NYSE | 26.2k | 3.5 | 142.3k | 4-8 | $3.16 | -17.1% |
| LOMA.NYSE | 13.5k | 3.5 | 92.2k | 6-8 | $11.85 | 93.3% |
| PAM.NYSE | 6.9k | 3.5 | 302.6k | 38-50 | $88.21 | 131.2% |
| SSRM.NASDAQ | 51.2k | 3.5 | 278.2k | 4-10 | $7.15 | 90.2% |
| SUPV.NYSE | 14.6k | 3.5 | 74.2k | 4-7 | $15.83 | 327.3% |
| TEO.NYSE | 22.5k | 3.5 | 170.1k | 6-9 | $12.13 | 91.9% |
| TGS.NYSE | 17.8k | 3.5 | 261.6k | 12-20 | $28.75 | 143.4% |
| YPF.NYSE | 37.5k | 3.5 | 707.4k | 15-22 | $42.79 | 186.4% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRO.NYSE | 31.2k | 10.2 | 347.6k | 10-12 | $9.54 | -2.9% |
| BBAR.NYSE | 29.5k | 10.2 | 135.3k | 4-6 | $19.46 | 414.8% |
| BIOX.NASDAQ | 10.3k | 10.2 | 115.5k | 10-13 | $6.32 | -37.4% |
| BMA.NYSE | 15.4k | 10.2 | 329.1k | 17-30 | $100.04 | 478.3% |
| CAAP.NYSE | 13.2k | 10.2 | 169.9k | 11-15 | $18.99 | 79.7% |
| CEPU.NYSE | 40.6k | 10.2 | 259.7k | 5-9 | $14.37 | 171.1% |
| CRESY.NASDAQ | 13.4k | 10.2 | 101.8k | 6-10 | $12.42 | 101.6% |
| DESP.NYSE | 23.2k | 10.2 | 168.5k | 6-9 | $19.45 | 219.4% |
| EDN.NYSE | 8.5k | 10.2 | 104.6k | 10-18 | $45.89 | 356.2% |
| GGAL.NASDAQ | 29.5k | 10.2 | 405.2k | 11-19 | $64.87 | 513.7% |
| IRS.NYSE | 12k | 10.2 | 80.3k | 6-9 | $15.40 | 169.1% |
| LAC.NYSE | 33.7k | 10.2 | 393.8k | 6-21 | $3.16 | -50.0% |
| LOMA.NYSE | 21.7k | 10.2 | 134.1k | 6-7 | $11.85 | 110.1% |
| PAM.NYSE | 10k | 10.1 | 404.3k | 33-49 | $88.21 | 168.0% |
| SUPV.NYSE | 24.4k | 10.2 | 56.7k | 2-4 | $15.83 | 799.4% |
| TEO.NYSE | 36.3k | 10.2 | 202.8k | 5-9 | $12.13 | 169.6% |
| TGS.NYSE | 25k | 10.1 | 285.3k | 10-15 | $28.75 | 202.6% |
| YPF.NYSE | 38.9k | 10.2 | 486.3k | 10-18 | $42.79 | 347.1% |
Report date: 2023-09-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRO.NYSE | 1.1k | 0.4 | 12k | 9-12 | $9.54 | 5.9% |
| BMA.NYSE | 538.00 | 0.4 | 13.1k | 20-28 | $100.04 | 408.3% |
| CEPU.NYSE | 1.8k | 0.5 | 12.4k | 6-8 | $14.37 | 153.9% |
| GGAL.NASDAQ | 861.00 | 0.3 | 14k | 13-19 | $64.87 | 397.9% |
| PAM.NYSE | 317.00 | 0.4 | 13.5k | 37-49 | $88.21 | 137.8% |
| TGS.NYSE | 1k | 0.5 | 12.6k | 10-14 | $28.75 | 183.3% |
| YPF.NYSE | 1k | 0.3 | 15.5k | 12-16 | $42.79 | 261.7% |
Reduces
Report date: 2023-12-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRO.NYSE | -5.2k | -1.2 | -57.9k | 10-13 | $9.54 | -2.9% |
| BBAR.NYSE | -5k | -1.4 | -23.9k | 4-6 | $19.46 | 414.8% |
| BMA.NYSE | -2.3k | -1.1 | -52.3k | 17-32 | $100.04 | 478.3% |
| CAAP.NYSE | -2k | -1.2 | -27.6k | 11-17 | $18.99 | 79.7% |
| CEPU.NYSE | -5.7k | -1.1 | -41.4k | 5-10 | $14.37 | 171.1% |
| CRESY.NASDAQ | -3.1k | -1.8 | -26.1k | 6-10 | $12.42 | 101.6% |
| DESP.NYSE | -3.5k | -1.2 | -27k | 6-10 | $19.45 | 219.4% |
| GGAL.NASDAQ | -4.4k | -1.1 | -63.4k | 11-19 | $64.87 | 513.7% |
| IRS.NYSE | -3.3k | -2.2 | -24.8k | 6-10 | $15.40 | 169.1% |
| LAC.NYSE | -5.9k | -1.1 | -45.1k | 6-19 | $3.16 | -45.5% |
| PAM.NYSE | -1.5k | -1.1 | -65.3k | 33-52 | $88.21 | 168.0% |
| TEO.NYSE | -5.7k | -1.2 | -36.6k | 5-9 | $12.13 | 169.6% |
| TGS.NYSE | -3.9k | -1.1 | -48.9k | 10-16 | $28.75 | 202.6% |
| YPF.NYSE | -5.5k | -1.0 | -76.5k | 10-19 | $42.79 | 347.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRO.NYSE | -2k | -0.7 | -18.1k | 8-10 | $9.54 | 22.0% |
| BMA.NYSE | -975.00 | -0.7 | -19.4k | 16-28 | $100.04 | 506.7% |
| CEPU.NYSE | -2.3k | -0.8 | -15.1k | 5-8 | $14.37 | 172.2% |
| GGAL.NASDAQ | -2.3k | -0.7 | -30.8k | 11-18 | $64.87 | 507.4% |
| PAM.NYSE | -800.00 | -0.7 | -29.5k | 32-44 | $88.21 | 176.5% |
| TGS.NYSE | -1.5k | -0.7 | -18.7k | 10-14 | $28.75 | 191.9% |
| YPF.NYSE | -2.9k | -0.7 | -36.2k | 10-16 | $42.79 | 307.9% |
Comments
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