Support PenkeGMO Climate Change Investment A GBP Acc
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 | 0.2 | 0.291 | 201.7k | $2.8m | $1.9m |
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| AMRC.NYSE | Ameresco Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 1.783 | 5.517 | 934.9k | $17.7m | $23.9m |
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| AMTX.NASDAQ | Aemetis Inc | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.517 | 0.092 | 257k | -$1.3m | $737.5k |
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| ARRY.NASDAQ | Array Technologies Inc | USA | Technology | Solar | 2024-09-30 | 1.008 | 1.573 | 1.5m | $4.6m | $9.8m |
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| CLNE.NASDAQ | Clean Energy Fuels Corp | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 1.792 | 1.937 | 4m | $13.1m | $12.1m |
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| CSIQ.NASDAQ | Canadian Solar Inc | USA | Technology | Solar | 2024-09-30 | 0.674 | 1.178 | 446.1k | $26.8m | $5.4m |
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| DAR.NYSE | Darling Ingredients Inc | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.576 | 5.174 | 919.9k | $26.4m | $33.3m |
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| EAF.NYSE | GrafTech International Ltd | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 1.822 | 0.962 | 4.6m | -$163.9k | $7.4m |
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| GEVO.NASDAQ | Gevo Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.367 | 0.223 | 878.2k | $1.8m | $1.9m |
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| GPRE.NASDAQ | Green Plains Renewable Energy Inc | USA | Basic Materials | Chemicals | 2024-09-30 | 1.496 | 2.036 | 966.9k | $12.6m | $9.3m |
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| HOLI.NASDAQ | HOLI.NASDAQ | - | - | - | - | 0.364 | 0.511 | 225.7k | - | - | ||||||||||||||
| LFG.NYSE | LFG.NYSE | - | - | - | - | 0.935 | 2.097 | 763.2k | - | - | ||||||||||||||
| LGO.NASDAQ | Largo Resources Ltd | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 1.572 | 0.33 | 1m | $3.1m | $1.7m |
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| LICY.NYSE | LiCycle Holdings Corp | USA | Industrials | Waste Management | 2024-09-30 | 0.641 | 0.051 | 148.9k | $1.5m | $269.5k |
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| MNTK.NASDAQ | Montauk Renewables Inc | USA | Utilities | Utilities - Diversified | 2024-09-30 | 0.16 | 0.61 | 229.3k | $440.4k | $945k |
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| REGI.NASDAQ | REGI.NASDAQ | - | - | - | - | 0.509 | 2.61 | 257k | - | - | ||||||||||||||
| RUN.NASDAQ | Sunrun Inc | USA | Technology | Solar | 2024-09-30 | 0.969 | 6.107 | 2.1m | $68.1m | $21.8m |
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| SEDG.NASDAQ | SolarEdge Technologies Inc | USA | Technology | Solar | 2024-09-30 | 1.4 | 2.891 | 811.3k | $13.3m | $11.9m |
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| SQM.NYSE | Sociedad Quimica y Minera de Chile SA ADR B | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.136 | 2.524 | 389.3k | $6.9m | $14.9m |
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Trades
Buys
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LICY.NYSE | 739.8k | - | 5m | 5-8 | $1.81 | -65.9% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARRY.NASDAQ | 233.7k | 18.0 | 1.9m | 6-12 | $6.43 | 15.6% |
| SEDG.NASDAQ | 74.7k | 10.1 | 1.8m | 17-32 | $14.71 | -14.1% |
| SQM.NYSE | 500.00 | 0.1 | 19.1k | 32-43 | $38.37 | 19.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SEDG.NASDAQ | 30.7k | 4.8 | 1.5m | 24-74 | $14.71 | -39.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLNE.NASDAQ | 71.1k | 1.7 | 212k | 2-4 | $3.04 | 31.0% |
| GPRE.NASDAQ | 27.2k | 2.7 | 595.5k | 19-26 | $9.64 | -50.4% |
| RUN.NASDAQ | 287.1k | 10.6 | 3.9m | 9-20 | $10.04 | 7.6% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAR.NYSE | 68.9k | 8.1 | 3.1m | 40-51 | $36.30 | -9.3% |
| SEDG.NASDAQ | 39k | 7.6 | 3m | 64-103 | $14.71 | -76.9% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GPRE.NASDAQ | 135.7k | 15.2 | 3.3m | 20-32 | $9.64 | -51.0% |
| SEDG.NASDAQ | 63k | 14.0 | 5m | 63-103 | $14.71 | -76.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLNE.NASDAQ | 419.9k | 11.3 | 1.5m | 3-4 | $3.04 | 0.3% |
| CSIQ.NASDAQ | 126.1k | 11.8 | 2.7m | 18-27 | $12.21 | -31.5% |
| SEDG.NASDAQ | 85.2k | 23.5 | 7.7m | 63-130 | $14.71 | -76.7% |
| SQM.NYSE | 13.3k | 5.3 | 703.5k | 45-65 | $38.37 | -14.5% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMRC.NYSE | 55.2k | 6.1 | 1.8m | 18-48 | $25.67 | 39.5% |
| CSIQ.NASDAQ | 174.2k | 19.4 | 4m | 18-29 | $12.21 | -31.5% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RUN.NASDAQ | 254.1k | 8.1 | 3.4m | 8-22 | $10.04 | 19.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSIQ.NASDAQ | 228.3k | 38.1 | 7.2m | 24-40 | $12.21 | -49.8% |
| EAF.NYSE | 316.7k | 5.0 | 1.3m | 3-5 | $1.60 | -51.8% |
| RUN.NASDAQ | 38k | 1.2 | 625.7k | 12-24 | $10.04 | -12.7% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EAF.NYSE | 102.4k | 1.6 | 466.8k | 3-5 | $1.60 | -53.6% |
| GPRE.NASDAQ | 106.9k | 11.3 | 3.4m | 28-36 | $9.64 | -65.5% |
| RUN.NASDAQ | 377k | 13.9 | 6.7m | 13-24 | $10.04 | -24.5% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EAF.NYSE | 403.3k | 6.9 | 1.8m | 4-5 | $1.60 | -57.3% |
| GPRE.NASDAQ | 17.5k | 1.9 | 562.3k | 28-36 | $9.64 | -65.5% |
| RUN.NASDAQ | 50.5k | 1.9 | 930.2k | 15-24 | $10.04 | -31.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EAF.NYSE | 129k | 2.3 | 601k | 4-5 | $1.60 | -57.3% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GPRE.NASDAQ | 134.5k | 16.7 | 4.2m | 28-36 | $9.64 | -65.2% |
| RUN.NASDAQ | 16.5k | 0.6 | 314.4k | 15-26 | $10.04 | -31.0% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EAF.NYSE | 317.8k | 5.9 | 1.6m | 4-7 | $1.60 | -61.7% |
| GPRE.NASDAQ | 87.8k | 12.2 | 2.8m | 28-37 | $9.64 | -65.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMRC.NYSE | 168.1k | 22.9 | 8.9m | 41-66 | $25.67 | -38.1% |
| CLNE.NASDAQ | 439.9k | 14.9 | 2.2m | 4-6 | $3.04 | -20.8% |
| CSIQ.NASDAQ | 6.9k | 0.8 | 276.3k | 30-44 | $12.21 | -59.6% |
| EAF.NYSE | 81.2k | 1.5 | 439.4k | 4-7 | $1.60 | -61.7% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GPRE.NASDAQ | 12.6k | 1.8 | 406.2k | 28-37 | $9.64 | -66.1% |
| RUN.NASDAQ | 344.4k | 18.0 | 9m | 21-33 | $10.04 | -52.8% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMRC.NYSE | 38.3k | 5.6 | 2.3m | 51-69 | $25.67 | -49.3% |
| CSIQ.NASDAQ | 177.9k | 21.3 | 6.4m | 29-44 | $12.21 | -57.9% |
| EAF.NYSE | 265.6k | 5.6 | 1.3m | 4-7 | $1.60 | -61.4% |
| RUN.NASDAQ | 195.2k | 11.4 | 5.3m | 21-33 | $10.04 | -53.1% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMRC.NYSE | 157.2k | 29.8 | 10m | 51-77 | $25.67 | -49.3% |
| CSIQ.NASDAQ | 119.7k | 16.8 | 4.3m | 27-47 | $12.21 | -55.4% |
| EAF.NYSE | 780.9k | 19.8 | 3.8m | 4-6 | $1.60 | -60.7% |
| RUN.NASDAQ | 483.3k | 39.2 | 13.8m | 19-39 | $10.04 | -46.1% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EAF.NYSE | 612.4k | 18.4 | 3.4m | 4-8 | $1.60 | -60.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRO.NYSE | 258.9k | 44.5 | 2.1m | 7-10 | $9.83 | 41.2% |
| AMRC.NYSE | 318.3k | 128.4 | 19.4m | 41-77 | $25.67 | -37.0% |
| AMTX.NASDAQ | 167k | 110.2 | 1.2m | 4-11 | $2.87 | -35.5% |
| CLNE.NASDAQ | 121k | 4.9 | 754.7k | 4-9 | $3.04 | -30.0% |
| CSIQ.NASDAQ | 84.8k | 13.5 | 3.2m | 27-48 | $12.21 | -54.5% |
| GEVO.NASDAQ | 555k | 123.8 | 1.5m | 2-4 | $2.26 | 6.6% |
| LFG.NYSE | 560.9k | 277.2 | 0.00 | 0-0 | - | - |
| LGO.NASDAQ | 225.4k | 35.0 | 1.5m | 5-8 | $1.77 | -65.1% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRO.NYSE | 25.3k | 4.5 | 214.3k | 7-10 | $9.83 | 45.0% |
| AMTX.NASDAQ | 37.5k | 32.9 | 662.3k | 12-23 | $2.87 | -75.4% |
| CLNE.NASDAQ | 534.8k | 27.9 | 4.1m | 6-10 | $3.04 | -48.0% |
| CSIQ.NASDAQ | 28.4k | 4.7 | 1m | 29-43 | $12.21 | -57.6% |
Report date: 2021-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| REGI.NASDAQ | 47.9k | 22.9 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLNE.NASDAQ | -184.8k | -4.4 | -523.8k | 2-3 | $3.04 | 37.6% |
| GPRE.NASDAQ | -57.7k | -5.6 | -844.5k | 12-18 | $9.64 | -17.1% |
| RUN.NASDAQ | -325.4k | -13.0 | -5.7m | 11-22 | $10.04 | -4.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRO.NYSE | -34.1k | -8.3 | -350.2k | 9-11 | $9.83 | 3.7% |
| CSIQ.NASDAQ | -435.3k | -49.4 | -9.3m | 18-27 | $12.21 | -31.6% |
| SEDG.NASDAQ | -10.3k | -1.9 | -743.3k | 60-97 | $14.71 | -75.7% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSIQ.NASDAQ | -269.4k | -23.4 | -6.1m | 19-27 | $12.21 | -36.7% |
| GPRE.NASDAQ | -33k | -3.2 | -767.1k | 19-29 | $9.64 | -50.4% |
| RUN.NASDAQ | -147.9k | -5.2 | -2.2m | 11-21 | $10.04 | -10.0% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSIQ.NASDAQ | -47.7k | -4.0 | -1m | 18-27 | $12.21 | -31.5% |
| RUN.NASDAQ | -170.8k | -5.6 | -2.4m | 9-21 | $10.04 | 13.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRO.NYSE | -32.8k | -5.3 | -361.1k | 10-13 | $9.83 | 0.1% |
| RUN.NASDAQ | -227.1k | -7.0 | -2.8m | 8-21 | $10.04 | 19.1% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GPRE.NASDAQ | -20.4k | -2.2 | -584.5k | 23-35 | $9.64 | -58.4% |
| RUN.NASDAQ | -134.9k | -4.0 | -1.6m | 8-16 | $10.04 | 19.1% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EAF.NYSE | -500.2k | -7.5 | -1.8m | 3-5 | $1.60 | -49.7% |
| GPRE.NASDAQ | -109.9k | -10.8 | -3.3m | 26-36 | $9.64 | -62.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRO.NYSE | -49.5k | -5.5 | -534k | 9-12 | $9.83 | 9.2% |
| CLNE.NASDAQ | -75.9k | -2.0 | -338.6k | 4-5 | $3.04 | -16.0% |
| GPRE.NASDAQ | -28.4k | -2.7 | -929.8k | 30-36 | $9.64 | -67.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSIQ.NASDAQ | -289.6k | -42.1 | -11.2m | 35-45 | $12.21 | -64.9% |
| GPRE.NASDAQ | -14k | -1.5 | -443k | 28-35 | $9.64 | -65.5% |
| RUN.NASDAQ | -43.3k | -1.6 | -806.3k | 15-22 | $10.04 | -31.0% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSIQ.NASDAQ | -126.9k | -15.6 | -4.9m | 34-45 | $12.21 | -64.4% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSIQ.NASDAQ | -53.1k | -6.1 | -2m | 34-44 | $12.21 | -64.4% |
| RUN.NASDAQ | -20.6k | -0.8 | -449.4k | 17-29 | $10.04 | -39.8% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMRC.NYSE | -38.6k | -6.8 | -2.5m | 54-77 | $25.67 | -52.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MNTK.NASDAQ | -178.7k | -43.8 | -2.6m | 9-21 | $4.12 | -54.7% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EAF.NYSE | -282.3k | -13.4 | -3.2m | 10-13 | $1.60 | -84.2% |
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