Support PenkeGMO Equity Dislocation Composite
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HMC.NYSE | Honda Motor Co Ltd ADR | USA | Consumer Cyclical | Auto Manufacturers | 2024-12-31 | 0.018 | 0.43 | 260.4k | $15.6m | $7.8m |
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| PKX.NYSE | POSCO Holdings Inc | USA | Basic Materials | Steel | 2024-12-31 | 0.013 | 0.096 | 38.2k | $7.7b | $1.7m |
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| STM.NYSE | STMicroelectronics NV ADR | USA | Technology | Semiconductors | 2024-12-31 | 0.032 | 0.408 | 282.2k | $5.3m | $6.5m |
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| TS.NYSE | Tenaris SA ADR | USA | Energy | Oil & Gas Equipment & Services | 2025-03-31 | 0.029 | 0.276 | 157.3k | $2.4m | $5.3m |
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| VOD.NASDAQ | Vodafone Group PLC ADR | USA | Communication Services | Telecom Services | 2024-09-30 | 0.061 | 0.749 | 1.5m | $38.9m | $14.2m |
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Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HMC.NYSE | 260.4k | - | 8.9m | 31-38 | $30.21 | -1.2% |
| PKX.NYSE | 126.8k | - | 10.4m | 73-93 | $45.74 | -37.6% |
| VOD.NASDAQ | 1.5m | - | 13.2m | 8-9 | $9.35 | 16.6% |
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