Support PenkeGQG Partners US Select Quality Eq CIT C
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| APP.NASDAQ | Applovin Corp | USA | Technology | Software - Application | 2024-09-30 | 0.294 | 5.043 | 983.2k | $2.6m | $363.4m |
| |||||||||||||
| ARCH.NYSE | Arch Resources Inc | USA | Basic Materials | Coking Coal | 2024-09-30 | 0.824 | 2.383 | 153.8k | $12.2m | $20.7m |
| |||||||||||||
| BTI.NYSE | British American Tobacco p.l.c. | USA | Consumer Defensive | Tobacco | 2024-06-30 | 0.053 | 3.086 | 1.1m | $34.6m | $46.6m |
| |||||||||||||
| MT.NYSE | ArcelorMittal SA ADR | USA | Basic Materials | Steel | 2024-09-30 | 0.085 | 2.185 | 715.6k | $50.7m | $17.6m |
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Trades
Buys
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APP.NASDAQ | 752.8k | - | 15.4m | 15-27 | $369.59 | 2,379.6% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTI.NYSE | 248.5k | 26.8 | 8.8m | 31-40 | $39.64 | 28.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCH.NYSE | 20.9k | 15.8 | 3m | 121-168 | $134.83 | 11.8% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MT.NYSE | 104.6k | 17.1 | 3.2m | 27-35 | $24.71 | -7.1% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APP.NASDAQ | -104.3k | -9.6 | -5.5m | 37-75 | $369.59 | 888.2% |
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