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 | 1.006 | 3.373 | 1m | $14.1m | $12m |
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| ARCO.NYSE | Arcos Dorados Holdings Inc | USA | Consumer Cyclical | Restaurants | 2024-06-30 | 0.568 | 3.128 | 1.1m | $2.6m | $10.3m |
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| BBAR.NYSE | BBVA Banco Frances SA ADR | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.426 | 2.644 | 869k | $40.5m | $10.4m |
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| BIOX.NASDAQ | Bioceres Crop Solutions Corp | USA | Basic Materials | Agricultural Inputs | 2024-03-31 | 0.5 | 0.957 | 302.8k | $1.5m | $2.5m |
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| BMA.NYSE | Banco Macro SA B ADR | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.466 | 5.201 | 297.8k | $1.4m | $22.2m |
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| CAAP.NYSE | Corporacion America Airports | USA | Industrials | Airports & Air Services | 2024-06-30 | 0.244 | 1.755 | 392.1k | $3.4m | $6.9m |
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| CEPU.NYSE | Central Puerto S.A. | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 0.752 | 3.07 | 1.1m | $1.1m | $11.7m |
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| CRESY.NASDAQ | Cresud SACIF y A | USA | Industrials | Conglomerates | 2024-03-31 | 0.731 | 1.034 | 434.3k | $9.7m | $4m |
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| DESP.NYSE | Despegar.com Corp | USA | Consumer Cyclical | Travel Services | 2024-06-30 | 0.955 | 2.513 | 688.1k | -$708.7k | $8.5m |
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| EDN.NYSE | Empresa Distribuidora y Comercializadora Norte SA ADR | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 0.572 | 1.435 | 250.2k | $8m | $6.3m |
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| GGAL.NASDAQ | Grupo Financiero Galicia SA ADR | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.539 | 7.47 | 641.7k | $25.9m | $30.2m |
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| IRS.NYSE | IRSA Inversiones Y Representaciones | USA | Real Estate | Real Estate Services | 2024-03-31 | 0.506 | 1.091 | 360k | $470.5k | $4.3m |
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| LAC.NYSE | Lithium Americas Corp | USA | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.824 | 1.069 | 1.3m | $4m | $3.1m |
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| LOMA.NYSE | Loma Negra Compania Industrial Argentina SA ADR | USA | Basic Materials | Building Materials | 2024-06-30 | 0.553 | 1.364 | 645.1k | $5.3m | $5.7m |
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| PAM.NYSE | Pampa Energia SA ADR | USA | Utilities | Utilities - Independent Power Producers | 2024-06-30 | 0.539 | 4.692 | 293.2k | $586.43 | $18.2m |
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| SSRM.NASDAQ | SSR Mining Inc | USA | Basic Materials | Gold | 2024-06-30 | 1.031 | 3.225 | 2m | $40.5m | $12.1m |
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| SUPV.NYSE | Grupo Supervielle SA | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.816 | 1.512 | 714.4k | $983.8k | $5.9m |
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| TEO.NYSE | Telecom Argentina SA ADR | USA | Communication Services | Telecom Services | 2024-06-30 | 0.364 | 2.26 | 1m | $18.4m | $9.1m |
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| TGS.NYSE | Transportadora de Gas del Sur SA ADR | USA | Energy | Oil & Gas Integrated | 2024-06-30 | 0.48 | 4.09 | 723.3k | $12.7m | $15.2m |
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| YPF.NYSE | YPF Sociedad Anonima | USA | Energy | Oil & Gas Integrated | 2024-06-30 | 0.268 | 7.429 | 1m | $28.4m | $25.5m |
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Trades
Adds
Report date: 2024-08-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IRS.NYSE | 14.6k | 4.2 | 140.1k | 8-12 | $12.03 | 46.5% |
| LAC.NYSE | 54.4k | 4.3 | 148.9k | 2-4 | $2.40 | 18.8% |
| LOMA.NYSE | 25.9k | 4.2 | 176.9k | 6-8 | $8.95 | 57.0% |
| PAM.NYSE | 11.9k | 4.2 | 559.6k | 39-54 | $62.41 | 61.8% |
| TEO.NYSE | 43.5k | 4.2 | 306.4k | 6-9 | $8.56 | 55.1% |
| TGS.NYSE | 29.2k | 4.2 | 532.3k | 14-21 | $21.10 | 49.0% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRO.NYSE | 6.7k | 0.7 | 72.3k | 10-12 | $11.64 | 20.4% |
| BBAR.NYSE | 5.6k | 0.7 | 51.7k | 6-12 | $12.04 | 89.6% |
| BIOX.NASDAQ | 1.9k | 0.7 | 24.4k | 11-14 | $8.55 | -21.1% |
| BMA.NYSE | 2.8k | 0.7 | 151.7k | 38-67 | $74.83 | 96.3% |
| CAAP.NYSE | 2.5k | 0.7 | 43.1k | 14-19 | $17.74 | 29.1% |
| CEPU.NYSE | 7.7k | 0.7 | 74.9k | 7-12 | $10.41 | 42.8% |
| CRESY.NASDAQ | 2.5k | 0.7 | 23.6k | 8-11 | $9.23 | 20.3% |
| DESP.NYSE | 4.4k | 0.7 | 53.9k | 9-16 | $12.46 | 44.2% |
| EDN.NYSE | 1.6k | 0.7 | 28.5k | 14-21 | $25.20 | 77.5% |
| GGAL.NASDAQ | 8.5k | 0.7 | 251k | 21-38 | $47.10 | 124.5% |
| IRS.NYSE | 2.2k | 0.7 | 21.9k | 7-12 | $12.03 | 64.4% |
| LAC.NYSE | 8k | 0.7 | 43.1k | 3-8 | $2.40 | -27.3% |
| LOMA.NYSE | 4.1k | 0.7 | 29.4k | 6-8 | $8.95 | 39.4% |
| PAM.NYSE | 2.1k | 0.7 | 95.6k | 38-51 | $62.41 | 63.6% |
| SSRM.NASDAQ | 15.7k | 0.7 | 78.1k | 4-6 | $5.83 | 49.3% |
| SUPV.NYSE | 4.5k | 0.7 | 27.3k | 4-8 | $8.38 | 99.5% |
| TEO.NYSE | 6.9k | 0.7 | 55.4k | 6-10 | $8.56 | 35.4% |
| TGS.NYSE | 5.4k | 0.7 | 90.5k | 12-21 | $21.10 | 78.7% |
| YPF.NYSE | 11.5k | 0.7 | 242.2k | 17-25 | $24.26 | 41.7% |
Report date: 2024-05-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LOMA.NYSE | 28k | 5.1 | 198.4k | 6-8 | $8.95 | 39.4% |
| TEO.NYSE | 46.8k | 5.1 | 372.9k | 6-10 | $8.56 | 35.4% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRO.NYSE | 21.9k | 3.5 | 230.6k | 9-12 | $11.64 | 22.8% |
| ARCO.NYSE | 25k | 3.5 | 286.3k | 11-13 | $8.64 | -17.8% |
| BBAR.NYSE | 18.3k | 3.5 | 136.3k | 5-10 | $12.04 | 140.3% |
| BIOX.NASDAQ | 6.4k | 3.5 | 82.4k | 12-14 | $8.55 | -26.9% |
| BMA.NYSE | 9.3k | 3.5 | 397.8k | 29-57 | $74.83 | 160.9% |
| CAAP.NYSE | 8.3k | 3.5 | 132.7k | 14-18 | $17.74 | 29.1% |
| CEPU.NYSE | 25.2k | 3.5 | 228.4k | 7-12 | $10.41 | 42.8% |
| CRESY.NASDAQ | 8.3k | 3.5 | 72.4k | 8-10 | $9.23 | 20.3% |
| DESP.NYSE | 14.3k | 3.5 | 150.2k | 8-13 | $12.46 | 54.7% |
| EDN.NYSE | 5.2k | 3.5 | 92.6k | 14-20 | $25.20 | 77.5% |
| GGAL.NASDAQ | 27.7k | 3.5 | 678.1k | 18-34 | $47.10 | 161.4% |
| LAC.NYSE | 26.2k | 3.5 | 142.3k | 4-8 | $2.40 | -37.0% |
| LOMA.NYSE | 13.5k | 3.5 | 92.2k | 6-8 | $8.95 | 46.0% |
| PAM.NYSE | 6.9k | 3.5 | 302.6k | 38-50 | $62.41 | 63.6% |
| SSRM.NASDAQ | 51.2k | 3.5 | 278.2k | 4-10 | $5.83 | 55.1% |
| SUPV.NYSE | 14.6k | 3.5 | 74.2k | 4-7 | $8.38 | 126.2% |
| TEO.NYSE | 22.5k | 3.5 | 170.1k | 6-9 | $8.56 | 35.4% |
| TGS.NYSE | 17.8k | 3.5 | 261.6k | 12-20 | $21.10 | 78.7% |
| YPF.NYSE | 37.5k | 3.5 | 707.4k | 15-22 | $24.26 | 62.4% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRO.NYSE | 31.2k | 10.2 | 347.6k | 10-12 | $11.64 | 18.5% |
| BBAR.NYSE | 29.5k | 10.2 | 135.3k | 4-6 | $12.04 | 218.5% |
| BIOX.NASDAQ | 10.3k | 10.2 | 115.5k | 10-13 | $8.55 | -15.3% |
| BMA.NYSE | 15.4k | 10.2 | 329.1k | 17-30 | $74.83 | 332.5% |
| CAAP.NYSE | 13.2k | 10.2 | 169.9k | 11-15 | $17.74 | 67.8% |
| CEPU.NYSE | 40.6k | 10.2 | 259.7k | 5-9 | $10.41 | 96.4% |
| CRESY.NASDAQ | 13.4k | 10.2 | 101.8k | 6-10 | $9.23 | 49.8% |
| DESP.NYSE | 23.2k | 10.2 | 168.5k | 6-9 | $12.46 | 104.6% |
| EDN.NYSE | 8.5k | 10.2 | 104.6k | 10-18 | $25.20 | 150.5% |
| GGAL.NASDAQ | 29.5k | 10.2 | 405.2k | 11-19 | $47.10 | 345.6% |
| IRS.NYSE | 12k | 10.2 | 80.3k | 6-9 | $12.03 | 110.2% |
| LAC.NYSE | 33.7k | 10.2 | 393.8k | 6-21 | $2.40 | -62.0% |
| LOMA.NYSE | 21.7k | 10.2 | 134.1k | 6-7 | $8.95 | 58.7% |
| PAM.NYSE | 10k | 10.1 | 404.3k | 33-49 | $62.41 | 89.6% |
| SUPV.NYSE | 24.4k | 10.2 | 56.7k | 2-4 | $8.38 | 376.1% |
| TEO.NYSE | 36.3k | 10.2 | 202.8k | 5-9 | $8.56 | 90.2% |
| TGS.NYSE | 25k | 10.1 | 285.3k | 10-15 | $21.10 | 122.1% |
| YPF.NYSE | 38.9k | 10.2 | 486.3k | 10-18 | $24.26 | 153.5% |
Report date: 2023-09-29
Reduces
Report date: 2023-12-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRO.NYSE | -5.2k | -1.2 | -57.9k | 10-13 | $11.64 | 18.5% |
| BBAR.NYSE | -5k | -1.4 | -23.9k | 4-6 | $12.04 | 218.5% |
| BMA.NYSE | -2.3k | -1.1 | -52.3k | 17-32 | $74.83 | 332.5% |
| CAAP.NYSE | -2k | -1.2 | -27.6k | 11-17 | $17.74 | 67.8% |
| CEPU.NYSE | -5.7k | -1.1 | -41.4k | 5-10 | $10.41 | 96.4% |
| CRESY.NASDAQ | -3.1k | -1.8 | -26.1k | 6-10 | $9.23 | 49.8% |
| DESP.NYSE | -3.5k | -1.2 | -27k | 6-10 | $12.46 | 104.6% |
| GGAL.NASDAQ | -4.4k | -1.1 | -63.4k | 11-19 | $47.10 | 345.6% |
| IRS.NYSE | -3.3k | -2.2 | -24.8k | 6-10 | $12.03 | 110.2% |
| LAC.NYSE | -5.9k | -1.1 | -45.1k | 6-19 | $2.40 | -58.6% |
| PAM.NYSE | -1.5k | -1.1 | -65.3k | 33-52 | $62.41 | 89.6% |
| TEO.NYSE | -5.7k | -1.2 | -36.6k | 5-9 | $8.56 | 90.2% |
| TGS.NYSE | -3.9k | -1.1 | -48.9k | 10-16 | $21.10 | 122.1% |
| YPF.NYSE | -5.5k | -1.0 | -76.5k | 10-19 | $24.26 | 153.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRO.NYSE | -2k | -0.7 | -18.1k | 8-10 | $11.64 | 48.8% |
| BMA.NYSE | -975.00 | -0.7 | -19.4k | 16-28 | $74.83 | 353.8% |
| CEPU.NYSE | -2.3k | -0.8 | -15.1k | 5-8 | $10.41 | 97.2% |
| GGAL.NASDAQ | -2.3k | -0.7 | -30.8k | 11-18 | $47.10 | 341.0% |
| PAM.NYSE | -800.00 | -0.7 | -29.5k | 32-44 | $62.41 | 95.6% |
| TGS.NYSE | -1.5k | -0.7 | -18.7k | 10-14 | $21.10 | 114.2% |
| YPF.NYSE | -2.9k | -0.7 | -36.2k | 10-16 | $24.26 | 131.3% |
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