Support PenkeGQG Partners International Equity
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BTI.NYSE | British American Tobacco p.l.c. | USA | Consumer Defensive | Tobacco | 2024-06-30 | 0.068 | 1.687 | 1.5m | $44.9m | $59.6m |
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| HDB.NYSE | HDFC Bank Limited ADR | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.092 | 3.885 | 1.7m | $13.1m | $102.1m |
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| IBN.NYSE | ICICI Bank Limited | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.1 | 1.963 | 3.4m | $15.3m | $100.8m |
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| MT.NYSE | ArcelorMittal SA ADR | USA | Basic Materials | Steel | 2024-09-30 | 0.04 | 0.311 | 336k | $23.8m | $8.3m |
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| PBR.NYSE | Petroleo Brasileiro Petrobras SA ADR | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.051 | 1.12 | 3.3m | $3.1m | $45.8m |
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| RIO.NYSE | Rio Tinto ADR | USA | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.047 | 1.803 | 764.6k | $26.4m | $45.8m |
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Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PBR.NYSE | 3.9m | - | 60.7m | 14-17 | $13.89 | 2.4% |
Adds
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IBN.NYSE | 254.7k | 7.5 | 5.9m | 23-25 | $28.86 | 27.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTI.NYSE | 126k | 5.9 | 4.9m | 36-42 | $39.26 | 8.5% |
| RIO.NYSE | 261.4k | 51.9 | 16.4m | 52-73 | $59.90 | 14.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTI.NYSE | 53.6k | 2.6 | 2.1m | 35-43 | $39.26 | 10.7% |
| HDB.NYSE | 601k | 51.5 | 36.8m | 54-68 | $59.57 | 11.0% |
| IBN.NYSE | 1.2m | 55.3 | 27.3m | 18-23 | $28.86 | 64.3% |
| MT.NYSE | 34.9k | 4.7 | 800.7k | 19-26 | $24.70 | 28.3% |
| PBR.NYSE | 76.8k | 1.3 | 1m | 11-16 | $13.89 | 29.2% |
Report date: 2022-06-30
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PBR.NYSE | -666.8k | -16.8 | -10.3m | 13-17 | $13.89 | 4.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IBN.NYSE | -173.9k | -4.7 | -4m | 22-25 | $28.86 | 31.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PBR.NYSE | -122.1k | -2.4 | -1.4m | 10-15 | $13.89 | 38.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTI.NYSE | -726.1k | -32.3 | -27.3m | 34-41 | $39.26 | 14.0% |
| IBN.NYSE | -138.3k | -3.9 | -2.8m | 19-22 | $28.86 | 49.2% |
| MT.NYSE | -437.5k | -56.6 | -13m | 26-32 | $24.70 | -5.9% |
| PBR.NYSE | -730.9k | -12.5 | -7.9m | 9-12 | $13.89 | 49.8% |
Report date: 2022-12-31
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