Support PenkeGMO Global Real Return A GBP
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AINV.NASDAQ | AINV.NASDAQ | - | - | - | - | 0.056 | 0.032 | 36.9k | - | - | ||||||||||||||
| BBAR.NYSE | BBVA Banco Frances SA ADR | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.001 | 0.001 | 2.2k | $8.6k | $48.1k |
| |||||||||||||
| BBL.NYSE | BBL.NYSE | - | - | - | - | 0.002 | 0.132 | 45.7k | - | - | ||||||||||||||
| FBC.NYSE | FBC.NYSE | - | - | - | - | 0.124 | 0.261 | 65.9k | - | - | ||||||||||||||
| GGAL.NASDAQ | Grupo Financiero Galicia SA ADR | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.004 | 0.004 | 5.7k | $97k | $413.6k |
| |||||||||||||
| HOME.NYSE | HOME.NYSE | - | - | - | - | 0.373 | 0.181 | 244.6k | - | - | ||||||||||||||
| LGO.NASDAQ | Largo Resources Ltd | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 0.025 | 0.006 | 16k | $50.1k | $27k |
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| LICY.NYSE | LiCycle Holdings Corp | USA | Industrials | Waste Management | 2024-09-30 | 0.01 | 0.004 | 18.9k | $203.3k | $29.9k |
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| MIC.NYSE | MIC.NYSE | - | - | - | - | 0.019 | 0.004 | 16.5k | - | - | ||||||||||||||
| PPD.NASDAQ | PPD.NASDAQ | - | - | - | - | 0.06 | 0.561 | 211.2k | - | - | ||||||||||||||
| PSTH.NYSE | PSTH.NYSE | - | - | - | - | 0.099 | 0.266 | 197.9k | - | - | ||||||||||||||
| PTR.NYSE | PTR.NYSE | - | - | - | - | 0.001 | 0.06 | 19.8k | - | - | ||||||||||||||
| RFP.NYSE | RFP.NYSE | - | - | - | - | 0.123 | 0.224 | 94.3k | - | - | ||||||||||||||
| SIMO.NASDAQ | Silicon Motion Technology | USA | Technology | Semiconductors | 2024-09-30 | 0.157 | 0.406 | 52.4k | $1.2m | $2.7m |
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| VRS.NYSE | VRS.NYSE | - | - | - | - | 0.069 | 0.037 | 20k | - | - |
Trades
Adds
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RFP.NYSE | 41.5k | 78.6 | 0.00 | 0-0 | - | - |
| SIMO.NASDAQ | 10.9k | 26.4 | 859.4k | 65-89 | $51.90 | -20.0% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PTR.NYSE | 3.9k | 24.5 | 183.4k | 42-55 | - | - |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LICY.NYSE | -5.1k | -21.4 | -2.8k | 0-2 | $1.58 | 351.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBAR.NYSE | -5.3k | -70.5 | -23.7k | 4-5 | $21.67 | 490.5% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VRS.NYSE | -21.8k | -52.2 | -0.00 | 0-0 | - | - |
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