Support PenkeGMO International Equity Strategy
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BP.NYSE | BP PLC ADR | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.028 | 1.637 | 859.4k | $24.6m | $24.8m |
| |||||||||||||
| CAJ.NYSE | CAJ.NYSE | - | - | - | - | 0.003 | 0.046 | 31.3k | - | - | ||||||||||||||
| STM.NYSE | STMicroelectronics NV ADR | USA | Technology | Semiconductors | 2024-09-30 | 0.102 | 2.188 | 915.3k | $17.3m | $23.4m |
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