Support PenkeGQG Partners US Select Quality Eq Instl
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AA.NYSE | Alcoa Corp | USA | Basic Materials | Aluminum | 2024-09-30 | 0.428 | 1.508 | 769.1k | $15.6m | $30.4m |
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| APP.NASDAQ | Applovin Corp | USA | Technology | Software - Application | 2024-09-30 | 0.305 | 3.033 | 1m | $2.7m | $350.6m |
| |||||||||||||
| ARCH.NYSE | Arch Resources Inc | USA | Basic Materials | Coking Coal | 2024-09-30 | 1.227 | 2.339 | 229.1k | $18.2m | $30.8m |
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| BTI.NYSE | British American Tobacco p.l.c. | USA | Consumer Defensive | Tobacco | 2024-06-30 | 0.122 | 3.061 | 2.6m | $77.6m | $97.5m |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTI.NYSE | 2.6m | - | 96m | 31-40 | $36.30 | 17.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AA.NYSE | 769.1k | - | 20.8m | 23-35 | $39.53 | 71.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APP.NASDAQ | 1m | - | 22.1m | 15-27 | $342.34 | 2,196.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCH.NYSE | 229.1k | - | 33.5m | 121-168 | $134.83 | 11.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTI.NYSE | 518k | - | 22.2m | 40-45 | $36.30 | -10.3% |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APP.NASDAQ | 88.5k | 5.7 | 4.6m | 37-75 | $342.34 | 815.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APP.NASDAQ | 493.6k | 45.6 | 17.4m | 25-45 | $342.34 | 1,256.3% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APP.NASDAQ | -605.4k | -37.2 | -46.9m | 66-89 | $342.34 | 421.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APP.NASDAQ | -34.4k | -2.2 | -1.3m | 34-45 | $342.34 | 893.7% |
Comments
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