Support PenkeGMO Implementation
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AIV.NYSE | Apartment Investment and Management Co | USA | Real Estate | REIT - Residential | 2024-09-30 | 0.042 | 0.095 | 61.2k | $202.4k | $511.7k |
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| AMTX.NASDAQ | Aemetis Inc | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.104 | 0.006 | 45.9k | -$239.4k | $120.9k |
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| ASX.NYSE | ASE Industrial Holding Co Ltd ADR | USA | Technology | Semiconductors | 2024-09-30 | 0.018 | 0.094 | 390.4k | $900.7k | $4m |
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| AU.NYSE | AngloGold Ashanti plc | USA | Basic Materials | Gold | 2024-09-30 | 0.013 | 0.026 | 54.8k | $543.5k | $1.2m |
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| BCS.NYSE | Barclays PLC ADR | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.008 | 0.064 | 313.6k | $6.7m | $4.2m |
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| COWN.NASDAQ | COWN.NASDAQ | - | - | - | - | 0.419 | 0.113 | 118.3k | - | - | ||||||||||||||
| DISH.NASDAQ | DISH.NASDAQ | - | - | - | - | 0.111 | 0.061 | 594.8k | - | - | ||||||||||||||
| DRD.NYSE | DRDGOLD Limited ADR | USA | Basic Materials | Gold | 2024-09-30 | 0.016 | 0.004 | 13.8k | $3.2k | $118.5k |
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| FBC.NYSE | FBC.NYSE | - | - | - | - | 0.52 | 0.265 | 277.4k | - | - | ||||||||||||||
| GGB.NYSE | Gerdau SA ADR | USA | Basic Materials | Steel | 2024-09-30 | 0.067 | 0.177 | 1.4m | $6m | $4.2m |
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| HMC.NYSE | Honda Motor Co Ltd ADR | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.01 | 0.201 | 149.5k | $7.8m | $4m |
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| KSU.NYSE | KSU.NYSE | - | - | - | - | 0.166 | 0.745 | 151.3k | - | - | ||||||||||||||
| LBTYA.NASDAQ | Liberty Global PLC | USA | Communication Services | Telecom Services | 2024-09-30 | 0.117 | 0.193 | 428.3k | $21.9m | $5.3m |
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| LGO.NASDAQ | Largo Resources Ltd | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 0.173 | 0.01 | 110.9k | $346k | $194.2k |
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| LICY.NYSE | LiCycle Holdings Corp | USA | Industrials | Waste Management | 2024-09-30 | 0.052 | 0.002 | 96.8k | $1m | $151.9k |
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| PKX.NYSE | POSCO Holdings Inc | USA | Basic Materials | Steel | 2024-09-30 | 0.012 | 0.092 | 35.3k | $4.7m | $1.6m |
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| PPD.NASDAQ | PPD.NASDAQ | - | - | - | - | 0.139 | 0.371 | 487.4k | - | - | ||||||||||||||
| PTR.NYSE | PTR.NYSE | - | - | - | - | 0.004 | 0.091 | 79.8k | - | - | ||||||||||||||
| QIWI.NASDAQ | QIWI.NASDAQ | - | - | - | - | 0.229 | 0.002 | 143.3k | - | - | ||||||||||||||
| RFP.NYSE | RFP.NYSE | - | - | - | - | 0.314 | 0.121 | 241.3k | - | - | ||||||||||||||
| SAVE.NYSE | Spirit Airlines Inc | USA | Industrials | Airlines | 2024-06-30 | 0.319 | 0.158 | 348k | $2.5m | $52.2k |
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| SBSW.NYSE | Sibanye Gold Ltd ADR | USA | Basic Materials | Other Precious Metals & Mining | 2024-06-30 | 0.051 | 0.06 | 361.4k | $318k | $1.2m |
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| SIMO.NASDAQ | Silicon Motion Technology | USA | Technology | Semiconductors | 2024-09-30 | 0.632 | 0.38 | 211.1k | $5m | $11.9m |
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| SJI.NYSE | SJI.NYSE | - | - | - | - | 0.268 | 0.275 | 328.3k | - | - | ||||||||||||||
| SP.NASDAQ | SP.NASDAQ | - | - | - | - | 0.236 | 0.067 | 46.7k | - | - | ||||||||||||||
| SPWH.NASDAQ | Sportsmans | USA | Consumer Cyclical | Specialty Retail | 2024-07-31 | 0.665 | 0.049 | 249.7k | $1.6m | $664.4k |
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| STM.NYSE | STMicroelectronics NV ADR | USA | Technology | Semiconductors | 2024-09-30 | 0.018 | 0.219 | 164.2k | $3.1m | $4.2m |
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| SWCH.NYSE | SWCH.NYSE | - | - | - | - | 0.255 | 0.338 | 402.1k | - | - | ||||||||||||||
| TSEM.NASDAQ | Tower Semiconductor Ltd | USA | Technology | Semiconductors | 2024-09-30 | 0.262 | 0.237 | 288.8k | $6.6m | $15.2m |
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| VOD.NASDAQ | Vodafone Group PLC ADR | USA | Communication Services | Telecom Services | 2024-03-31 | 0.024 | 0.244 | 631.3k | $14.7m | $5.3m |
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| Y.NYSE | Y.NYSE | - | - | - | - | 0.183 | 0.512 | 24.5k | - | - | ||||||||||||||
| YPF.NYSE | YPF Sociedad Anonima | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.028 | 0.106 | 109.4k | $2.6m | $4.7m |
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| ZIM.NYSE | ZIM Integrated Shipping Services Ltd | USA | Industrials | Marine Shipping | 2024-09-30 | 0.163 | 0.124 | 195.9k | $6.3m | $4.2m |
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Trades
Buys
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIV.NYSE | 61.2k | - | 487.7k | 7-8 | $8.36 | 14.4% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SP.NASDAQ | 46.7k | - | 0.00 | 0-0 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASX.NYSE | 293.1k | - | 2m | 6-8 | $10.38 | 68.5% |
| DRD.NYSE | 1.8k | - | 13.6k | 6-9 | $8.59 | 36.8% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| COWN.NASDAQ | 118.3k | - | 0.00 | 0-0 | - | - |
| LGO.NASDAQ | 110.9k | - | 813.5k | 6-9 | $1.75 | -72.2% |
| ZIM.NYSE | 155.1k | - | 7.6m | 36-69 | $21.72 | -39.8% |
Report date: 2021-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| KSU.NYSE | 151.3k | - | 0.00 | 0-0 | - | - |
| PPD.NASDAQ | 487.4k | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| YPF.NYSE | 63.5k | 138.3 | 1.3m | 16-24 | $43.06 | 166.1% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASX.NYSE | 171k | 77.9 | 1.3m | 7-9 | $10.38 | 43.2% |
| BCS.NYSE | 168k | 115.4 | 1.2m | 6-8 | $13.43 | 115.6% |
| DISH.NASDAQ | 258.9k | 77.1 | 0.00 | 0-0 | - | - |
| HMC.NYSE | 71.9k | 176.2 | 2.3m | 30-37 | $27.25 | -10.2% |
| LICY.NYSE | 33.9k | 30.9 | 88k | 1-5 | $1.57 | 213.8% |
| STM.NYSE | 59.6k | 57.0 | 2.5m | 37-48 | $25.67 | -31.0% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AU.NYSE | 31.7k | 137.3 | 662.6k | 16-26 | $23.64 | 48.1% |
| DRD.NYSE | 4.9k | 33.6 | 53k | 9-13 | $8.59 | -4.4% |
| SAVE.NYSE | 94.6k | 37.3 | 1.6m | 15-20 | $0.15 | -99.0% |
| SBSW.NYSE | 136.2k | 60.5 | 930.6k | 6-8 | $3.47 | -41.8% |
| TSEM.NASDAQ | 22.2k | 8.3 | 800.4k | 27-42 | $52.93 | 93.7% |
| VOD.NASDAQ | 193.4k | 31.7 | 1.8m | 9-10 | $8.42 | -5.7% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LBTYA.NASDAQ | 352k | 220.8 | 7.1m | 18-22 | $12.50 | -31.1% |
| PKX.NYSE | 35.1k | 44.4 | 2m | 53-66 | $45.47 | -13.6% |
| SIMO.NASDAQ | 29.8k | 16.4 | 1.9m | 60-71 | $56.75 | -5.5% |
| STM.NYSE | 50.1k | 61.5 | 2.1m | 35-51 | $25.67 | -25.8% |
| ZIM.NYSE | 40.8k | 26.3 | 790.4k | 16-25 | $21.72 | 33.8% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FBC.NYSE | 145.1k | 109.7 | 0.00 | 0-0 | - | - |
| RFP.NYSE | 221.9k | 1,143.9 | 0.00 | 0-0 | - | - |
| SIMO.NASDAQ | 129.7k | 251.9 | 10.9m | 76-94 | $56.75 | -25.7% |
| SWCH.NYSE | 115.9k | 40.5 | 0.00 | 0-0 | - | - |
| Y.NYSE | 11.5k | 88.3 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PKX.NYSE | -17.4k | -33.0 | -1.1m | 58-72 | $45.47 | -21.6% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HMC.NYSE | -23.8k | -13.8 | -836.5k | 33-38 | $27.25 | -16.5% |
| LICY.NYSE | -46.7k | -32.5 | -35.4k | 0-2 | $1.57 | 292.4% |
| PKX.NYSE | -29.2k | -35.7 | -2.2m | 67-86 | $45.47 | -31.8% |
| VOD.NASDAQ | -119.3k | -15.9 | -1m | 8-10 | $8.42 | 3.2% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DRD.NYSE | -5.7k | -29.2 | -50.8k | 8-11 | $8.59 | 11.6% |
| GGB.NYSE | -18.9k | -1.3 | -89.4k | 4-5 | $2.98 | -29.0% |
| LBTYA.NASDAQ | -21.9k | -4.9 | -366k | 15-19 | $12.50 | -16.7% |
| PKX.NYSE | -5.9k | -5.9 | -571.6k | 75-114 | $45.47 | -39.1% |
| VOD.NASDAQ | -3k | -0.4 | -28.7k | 9-10 | $8.42 | -4.8% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMTX.NASDAQ | -15.2k | -24.9 | -100.1k | 4-9 | $2.63 | -39.0% |
| LBTYA.NASDAQ | -113.7k | -20.2 | -2m | 16-19 | $12.50 | -21.3% |
| PKX.NYSE | -11.6k | -10.4 | -1m | 67-133 | $45.47 | -32.6% |
Report date: 2022-08-31
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