Support PenkeHarding Loevner International 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABEV.NYSE | Ambev SA ADR | USA | Consumer Defensive | Beverages - Brewers | 2024-09-30 | 0.435 | 1.172 | 68.3m | $72.3m | $122.3m |
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| AI.PA | Air Liquide SA | France | Basic Materials | Specialty Chemicals | 2024-06-30 | 0.26 | 1.052 | 1.1m | €48.4m | €182.7m |
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| ALC.NYSE | Alcon AG | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.543 | 1.889 | 2.6m | $112.9m | $238.9m |
| |||||||||||||
| BAP.NYSE | Credicorp Ltd | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.082 | 1.093 | 859.7k | $96.1m | $156.1m |
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| BHP.NYSE | BHP Group Limited | USA | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.163 | 1.808 | 4.1m | $40m | $206.5m |
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| BNTX.NASDAQ | BioNTech SE | USA | Healthcare | Biotechnology | 2024-09-30 | 0.544 | 0.741 | 1.2m | $106m | $152.8m |
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| CNI.NYSE | Canadian National Railway Co | USA | Industrials | Railroads | 2024-09-30 | 0.26 | 1.248 | 1.7m | $37.7m | $186.9m |
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| FMX.NYSE | Fomento Economico Mexicano | USA | Consumer Defensive | Beverages - Brewers | 2024-09-30 | 0.761 | 1.89 | 2.7m | $41.4m | $232.4m |
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| HDB.NYSE | HDFC Bank Limited ADR | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.265 | 2.974 | 6.7m | $51.8m | $394.6m |
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| IBN.NYSE | ICICI Bank Limited | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.196 | 1.42 | 6.9m | $30.3m | $193.2m |
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| MFC.NYSE | Manulife Financial Corp | USA | Financial Services | Insurance - Life | 2024-09-30 | 0.752 | 2.72 | 13m | $264.3m | $400.1m |
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| SAP.NYSE | SAP SE ADR | USA | Technology | Software - Application | 2024-09-30 | 0.057 | 1.073 | 666.2k | $24.5m | $184m |
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| TSM.NYSE | Taiwan Semiconductor Manufacturing | USA | Technology | Semiconductors | 2024-09-30 | 0.064 | 4.14 | 3.3m | $79m | $741.2m |
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| WDS.NYSE | Woodside Energy Group Ltd | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.139 | 0.425 | 2.6m | $48.4m | $40.7m |
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| XP.NASDAQ | Xp Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 1.533 | 1.03 | 8.2m | $54.6m | $105m |
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| YNDX.NASDAQ | YNDX.NASDAQ | - | - | - | - | 0.468 | 0 | 1.6m | - | - | ||||||||||||||
| ZTO.NYSE | ZTO Express (Cayman) Inc | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 0.888 | 1.243 | 7.1m | $74.9m | $133.3m |
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Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ZTO.NYSE | 6.8m | - | 130.5m | 16-23 | $18.68 | 17.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNTX.NASDAQ | 1.8m | - | 190.5m | 88-113 | $118.14 | 34.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAP.NYSE | 479.2k | - | 64.3m | 121-150 | $181.61 | 50.3% |
Report date: 2022-06-30
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABEV.NYSE | 8.8m | 14.9 | 19.8m | 2-2 | $1.79 | -11.4% |
| HDB.NYSE | 3.1m | 88.6 | 195.3m | 57-67 | $58.33 | 1.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABEV.NYSE | 4.5m | 8.3 | 10.3m | 2-3 | $1.79 | -10.9% |
| XP.NASDAQ | 2.9m | 55.0 | 60.2m | 17-26 | $12.79 | -23.7% |
| ZTO.NYSE | 815.2k | 12.0 | 17.8m | 19-25 | $18.68 | -2.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HDB.NYSE | 973.3k | 34.5 | 58.7m | 56-67 | $58.33 | 4.3% |
| TSM.NYSE | 1.3m | 35.7 | 125.3m | 85-106 | $221.88 | 161.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAP.NYSE | 640.2k | 133.6 | 87.7m | 127-150 | $181.61 | 43.4% |
| MFC.NYSE | 9.8m | 96.8 | 186.9m | 18-20 | $30.56 | 68.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FMX.NYSE | 485.9k | 13.5 | 36m | 66-84 | $85.33 | 29.6% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALC.NYSE | -221.4k | -7.6 | -20.8m | 88-101 | $88.96 | 1.3% |
| BAP.NYSE | -70.7k | -7.6 | -12m | 153-186 | $181.61 | 18.5% |
| BHP.NYSE | -326.6k | -7.3 | -18m | 51-63 | $49.87 | -2.0% |
| FMX.NYSE | -221.9k | -7.5 | -23.9m | 99-119 | $85.33 | -13.4% |
| MFC.NYSE | -3.6m | -21.9 | -98.8m | 23-30 | $30.56 | 31.2% |
| SAP.NYSE | -868k | -56.6 | -184.5m | 195-231 | $276.29 | 41.7% |
| ZTO.NYSE | -496k | -6.5 | -10.2m | 18-25 | $18.68 | 3.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALC.NYSE | -101.2k | -3.4 | -8.6m | 78-93 | $88.96 | 14.7% |
| BAP.NYSE | -35.4k | -3.7 | -5.8m | 153-180 | $181.61 | 18.4% |
| BHP.NYSE | -163.6k | -3.5 | -9.5m | 55-62 | $49.87 | -9.0% |
| BNTX.NASDAQ | -561.4k | -30.3 | -51.3m | 80-104 | $118.14 | 47.6% |
| FMX.NYSE | -100.4k | -3.3 | -11.7m | 105-131 | $85.33 | -18.7% |
| HDB.NYSE | -136.1k | -3.7 | -7.9m | 55-65 | $58.33 | 6.1% |
| IBN.NYSE | -186.7k | -2.6 | -5m | 25-29 | $27.96 | 11.3% |
| MFC.NYSE | -556.3k | -3.2 | -13.9m | 23-27 | $30.56 | 35.2% |
| SAP.NYSE | -50.8k | -3.2 | -9.6m | 175-204 | $276.29 | 57.8% |
| TSM.NYSE | -571.4k | -14.6 | -86.6m | 126-185 | $221.88 | 76.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABEV.NYSE | -1m | -1.9 | -2.7m | 2-3 | $1.79 | -26.6% |
| ALC.NYSE | -57.5k | -1.9 | -4.6m | 74-88 | $88.96 | 19.7% |
| BAP.NYSE | -18.4k | -1.9 | -2.9m | 144-180 | $181.61 | 25.9% |
| BHP.NYSE | -88.6k | -1.9 | -5.3m | 55-68 | $49.87 | -9.5% |
| BNTX.NASDAQ | -35.5k | -1.9 | -3.4m | 85-115 | $118.14 | 38.6% |
| FMX.NYSE | -58.3k | -1.9 | -7.6m | 117-143 | $85.33 | -27.0% |
| HDB.NYSE | -71.2k | -1.9 | -4m | 52-67 | $58.33 | 11.8% |
| IBN.NYSE | -182.2k | -2.5 | -4.5m | 23-27 | $27.96 | 20.8% |
| MFC.NYSE | -331.7k | -1.9 | -7.6m | 21-25 | $30.56 | 47.1% |
| SAP.NYSE | -30.3k | -1.9 | -5.3m | 148-199 | $276.29 | 86.2% |
| TSM.NYSE | -1m | -21.6 | -134.1m | 99-158 | $221.88 | 124.6% |
| XP.NASDAQ | -87.2k | -1.6 | -2.1m | 23-27 | $12.79 | -44.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABEV.NYSE | -3.2m | -5.4 | -8.7m | 2-3 | $1.79 | -26.0% |
| ALC.NYSE | -170.7k | -5.3 | -12.6m | 69-79 | $88.96 | 28.1% |
| BAP.NYSE | -54.8k | -5.3 | -7.1m | 116-155 | $181.61 | 56.0% |
| BHP.NYSE | -262.9k | -5.3 | -15.8m | 54-69 | $49.87 | -8.1% |
| FMX.NYSE | -172.8k | -5.3 | -20.5m | 99-134 | $85.33 | -14.0% |
| IBN.NYSE | -362.4k | -4.7 | -8.3m | 22-25 | $27.96 | 27.7% |
| MFC.NYSE | -983.7k | -5.3 | -18.8m | 17-22 | $30.56 | 79.0% |
| SAP.NYSE | -89.9k | -5.3 | -13m | 127-160 | $276.29 | 117.0% |
| XP.NASDAQ | -298.1k | -5.2 | -6.8m | 19-27 | $12.79 | -34.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABEV.NYSE | -4.1m | -6.5 | -11.8m | 3-3 | $1.79 | -28.7% |
| ALC.NYSE | -224.1k | -6.5 | -18.4m | 76-86 | $88.96 | 16.8% |
| BAP.NYSE | -80.1k | -7.2 | -11.6m | 128-160 | $181.61 | 42.4% |
| BHP.NYSE | -344.9k | -6.5 | -20.1m | 55-64 | $49.87 | -8.9% |
| FMX.NYSE | -226.8k | -6.5 | -25.1m | 106-120 | $85.33 | -19.4% |
| HDB.NYSE | -195.2k | -6.5 | -12.7m | 58-71 | $58.33 | 0.7% |
| IBN.NYSE | -528.9k | -6.5 | -12.4m | 23-25 | $27.96 | 23.7% |
| MFC.NYSE | -1.2m | -6.5 | -24.4m | 17-20 | $30.56 | 74.8% |
| SAP.NYSE | -118k | -6.5 | -16m | 127-145 | $276.29 | 118.0% |
| TSM.NYSE | -254.6k | -6.5 | -24.1m | 84-107 | $221.88 | 164.1% |
| XP.NASDAQ | -393.5k | -6.5 | -9.8m | 22-28 | $12.79 | -41.0% |
| YNDX.NASDAQ | -919.2k | -35.2 | -0.00 | 0-0 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABEV.NYSE | -1.8m | -2.8 | -5.3m | 3-3 | $1.79 | -35.1% |
| BHP.NYSE | -157k | -2.9 | -9.3m | 54-64 | $49.87 | -8.3% |
| FMX.NYSE | -99.9k | -2.8 | -10m | 92-112 | $85.33 | -7.0% |
| HDB.NYSE | -86k | -2.8 | -5.7m | 63-71 | $58.33 | -7.2% |
| IBN.NYSE | -233k | -2.8 | -5.2m | 21-23 | $27.96 | 33.1% |
| SAP.NYSE | -52k | -2.8 | -6.8m | 125-139 | $276.29 | 120.8% |
| TSM.NYSE | -112.1k | -2.8 | -10.4m | 81-111 | $221.88 | 173.2% |
| XP.NASDAQ | -173.3k | -2.8 | -2.9m | 11-25 | $12.79 | 19.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABEV.NYSE | -930k | -1.4 | -2.4m | 2-3 | $1.79 | -25.4% |
| ALC.NYSE | -48.6k | -1.4 | -3.4m | 64-78 | $88.96 | 39.5% |
| BHP.NYSE | -1.7m | -24.6 | -115.4m | 56-72 | $49.87 | -11.7% |
| FMX.NYSE | -51.4k | -1.4 | -4.5m | 77-96 | $85.33 | 10.5% |
| HDB.NYSE | -44.2k | -1.4 | -2.9m | 61-72 | $58.33 | -4.5% |
| IBN.NYSE | -7.4m | -47.1 | -155.9m | 19-22 | $27.96 | 44.6% |
| MFC.NYSE | -144.7k | -1.4 | -2.7m | 17-20 | $30.56 | 75.8% |
| SAP.NYSE | -26.7k | -1.4 | -3.1m | 103-127 | $276.29 | 167.5% |
| TSM.NYSE | -57.7k | -1.4 | -5.1m | 74-99 | $221.88 | 200.8% |
| XP.NASDAQ | -89.2k | -1.4 | -1.2m | 10-18 | $12.79 | 24.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABEV.NYSE | -5.1m | -7.2 | -14.8m | 3-3 | $1.79 | -33.9% |
| ALC.NYSE | -267.4k | -7.2 | -17m | 55-73 | $88.96 | 61.1% |
| BHP.NYSE | -562.9k | -7.2 | -31.6m | 47-65 | $49.87 | 6.3% |
| FMX.NYSE | -282.8k | -7.2 | -20.8m | 62-81 | $85.33 | 37.3% |
| HDB.NYSE | -243.4k | -7.2 | -15.8m | 55-71 | $58.33 | 5.6% |
| IBN.NYSE | -1.2m | -7.2 | -27.3m | 20-24 | $27.96 | 37.6% |
| MFC.NYSE | -795k | -7.2 | -13.5m | 15-18 | $30.56 | 104.8% |
| SAP.NYSE | -147.1k | -7.2 | -14.7m | 81-113 | $276.29 | 243.2% |
| TSM.NYSE | -317.3k | -7.2 | -22.9m | 59-84 | $221.88 | 273.3% |
| WDS.NYSE | -203.4k | -7.2 | -4.8m | 20-27 | $15.51 | -23.1% |
| XP.NASDAQ | -490.5k | -7.2 | -8.5m | 14-22 | $12.79 | -7.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABEV.NYSE | -2.5m | -3.5 | -7.3m | 2-3 | $1.79 | -27.2% |
| ALC.NYSE | -141.3k | -3.7 | -9.8m | 56-79 | $88.96 | 58.3% |
| BHP.NYSE | -286k | -3.5 | -15.1m | 47-61 | $49.87 | 5.3% |
| FMX.NYSE | -143.7k | -3.5 | -9m | 59-69 | $85.33 | 45.3% |
| HDB.NYSE | -123.7k | -3.5 | -7.5m | 54-68 | $58.33 | 8.7% |
| IBN.NYSE | -624.3k | -3.5 | -13.1m | 18-23 | $27.96 | 59.1% |
| MFC.NYSE | -411.6k | -3.6 | -7.2m | 15-19 | $30.56 | 97.4% |
| SAP.NYSE | -74.7k | -3.5 | -6.6m | 78-97 | $276.29 | 253.2% |
| TSM.NYSE | -161.2k | -3.5 | -13.3m | 68-92 | $221.88 | 227.5% |
| WDS.NYSE | -103.3k | -3.5 | -2.2m | 19-25 | $15.51 | -18.8% |
| XP.NASDAQ | -249.2k | -3.5 | -4.9m | 17-25 | $12.79 | -24.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABEV.NYSE | -2.9m | -3.9 | -8.4m | 2-3 | $1.79 | -26.0% |
| ALC.NYSE | -149.7k | -3.7 | -10.9m | 64-82 | $88.96 | 39.2% |
| BHP.NYSE | -326.6k | -3.9 | -20.3m | 54-71 | $49.87 | -7.7% |
| CNI.NYSE | -71.2k | -3.9 | -8.3m | 107-137 | $105.54 | -1.0% |
| HDB.NYSE | -141.2k | -3.9 | -7.9m | 51-71 | $58.33 | 15.3% |
| IBN.NYSE | -712.9k | -3.9 | -13.3m | 17-20 | $27.96 | 63.8% |
| SAP.NYSE | -85.3k | -3.9 | -8.5m | 89-114 | $276.29 | 210.6% |
| TSM.NYSE | -184.1k | -3.9 | -17.1m | 80-109 | $221.88 | 176.9% |
| XP.NASDAQ | -284.6k | -3.9 | -6.6m | 17-33 | $12.79 | -26.0% |
Report date: 2020-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | € Range | Price | % |
| AI.PA | -63k | -5.3 | -7.5m | 106-130 | €163.76 | 54.1% |
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