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 | $70m | $121.6m |
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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 | €174.2m |
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| ALC.NYSE | Alcon AG | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.543 | 1.889 | 2.6m | $111.5m | $224m |
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| BAP.NYSE | Credicorp Ltd | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.082 | 1.093 | 859.7k | $94.8m | $154.8m |
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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 | $80.1m | $201m |
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| BNTX.NASDAQ | BioNTech SE | USA | Healthcare | Biotechnology | 2024-09-30 | 0.544 | 0.741 | 1.2m | $103.6m | $158.9m |
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| CNI.NYSE | Canadian National Railway Co | USA | Industrials | Railroads | 2024-09-30 | 0.26 | 1.248 | 1.7m | $37.5m | $177m |
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| FMX.NYSE | Fomento Economico Mexicano | USA | Consumer Defensive | Beverages - Brewers | 2024-09-30 | 0.761 | 1.89 | 2.7m | $41m | $224m |
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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 | $396.6m |
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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 | $197m |
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| MFC.NYSE | Manulife Financial Corp | USA | Financial Services | Insurance - Life | 2024-09-30 | 0.752 | 2.72 | 13m | $263.4m | $390m |
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| SAP.NYSE | SAP SE ADR | USA | Technology | Software - Application | 2024-09-30 | 0.057 | 1.073 | 666.2k | $24m | $167.5m |
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| TSM.NYSE | Taiwan Semiconductor Manufacturing | USA | Technology | Semiconductors | 2024-09-30 | 0.064 | 4.14 | 3.3m | $78.2m | $696m |
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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 | $41.3m |
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| XP.NASDAQ | Xp Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 1.533 | 1.03 | 8.2m | $52.8m | $91.6m |
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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 | $74m | $128m |
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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 | $17.93 | 12.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNTX.NASDAQ | 1.8m | - | 190.5m | 88-113 | $122.85 | 39.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAP.NYSE | 479.2k | - | 64.3m | 121-150 | $180.12 | 49.1% |
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 | $1.78 | -11.9% |
| HDB.NYSE | 3.1m | 88.6 | 195.3m | 57-67 | $58.63 | 2.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABEV.NYSE | 4.5m | 8.3 | 10.3m | 2-3 | $1.78 | -11.4% |
| XP.NASDAQ | 2.9m | 55.0 | 60.2m | 17-26 | $11.16 | -33.4% |
| ZTO.NYSE | 815.2k | 12.0 | 17.8m | 19-25 | $17.93 | -6.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HDB.NYSE | 973.3k | 34.5 | 58.7m | 56-67 | $58.63 | 4.8% |
| TSM.NYSE | 1.3m | 35.7 | 125.3m | 85-106 | $208.37 | 145.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAP.NYSE | 640.2k | 133.6 | 87.7m | 127-150 | $180.12 | 42.2% |
| MFC.NYSE | 9.8m | 96.8 | 186.9m | 18-20 | $29.79 | 64.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FMX.NYSE | 485.9k | 13.5 | 36m | 66-84 | $82.26 | 25.0% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALC.NYSE | -221.4k | -7.6 | -20.8m | 88-101 | $83.41 | -5.0% |
| BAP.NYSE | -70.7k | -7.6 | -12m | 153-186 | $180.12 | 17.5% |
| BHP.NYSE | -326.6k | -7.3 | -18m | 51-63 | $48.54 | -4.6% |
| FMX.NYSE | -221.9k | -7.5 | -23.9m | 99-119 | $82.26 | -16.6% |
| MFC.NYSE | -3.6m | -21.9 | -98.8m | 23-30 | $29.79 | 27.9% |
| SAP.NYSE | -868k | -56.6 | -184.5m | 195-231 | $251.53 | 29.0% |
| ZTO.NYSE | -496k | -6.5 | -10.2m | 18-25 | $17.93 | -1.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALC.NYSE | -101.2k | -3.4 | -8.6m | 78-93 | $83.41 | 7.6% |
| BAP.NYSE | -35.4k | -3.7 | -5.8m | 153-180 | $180.12 | 17.4% |
| BHP.NYSE | -163.6k | -3.5 | -9.5m | 55-62 | $48.54 | -11.4% |
| BNTX.NASDAQ | -561.4k | -30.3 | -51.3m | 80-104 | $122.85 | 53.5% |
| FMX.NYSE | -100.4k | -3.3 | -11.7m | 105-131 | $82.26 | -21.6% |
| HDB.NYSE | -136.1k | -3.7 | -7.9m | 55-65 | $58.63 | 6.6% |
| IBN.NYSE | -186.7k | -2.6 | -5m | 25-29 | $28.52 | 13.5% |
| MFC.NYSE | -556.3k | -3.2 | -13.9m | 23-27 | $29.79 | 31.8% |
| SAP.NYSE | -50.8k | -3.2 | -9.6m | 175-204 | $251.53 | 43.7% |
| TSM.NYSE | -571.4k | -14.6 | -86.6m | 126-185 | $208.37 | 65.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABEV.NYSE | -1m | -1.9 | -2.7m | 2-3 | $1.78 | -27.0% |
| ALC.NYSE | -57.5k | -1.9 | -4.6m | 74-88 | $83.41 | 12.3% |
| BAP.NYSE | -18.4k | -1.9 | -2.9m | 144-180 | $180.12 | 24.9% |
| BHP.NYSE | -88.6k | -1.9 | -5.3m | 55-68 | $48.54 | -11.9% |
| BNTX.NASDAQ | -35.5k | -1.9 | -3.4m | 85-115 | $122.85 | 44.2% |
| FMX.NYSE | -58.3k | -1.9 | -7.6m | 117-143 | $82.26 | -29.6% |
| HDB.NYSE | -71.2k | -1.9 | -4m | 52-67 | $58.63 | 12.4% |
| IBN.NYSE | -182.2k | -2.5 | -4.5m | 23-27 | $28.52 | 23.2% |
| MFC.NYSE | -331.7k | -1.9 | -7.6m | 21-25 | $29.79 | 43.4% |
| SAP.NYSE | -30.3k | -1.9 | -5.3m | 148-199 | $251.53 | 69.5% |
| TSM.NYSE | -1m | -21.6 | -134.1m | 99-158 | $208.37 | 110.9% |
| XP.NASDAQ | -87.2k | -1.6 | -2.1m | 23-27 | $11.16 | -51.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABEV.NYSE | -3.2m | -5.4 | -8.7m | 2-3 | $1.78 | -26.4% |
| ALC.NYSE | -170.7k | -5.3 | -12.6m | 69-79 | $83.41 | 20.1% |
| BAP.NYSE | -54.8k | -5.3 | -7.1m | 116-155 | $180.12 | 54.7% |
| BHP.NYSE | -262.9k | -5.3 | -15.8m | 54-69 | $48.54 | -10.6% |
| FMX.NYSE | -172.8k | -5.3 | -20.5m | 99-134 | $82.26 | -17.1% |
| IBN.NYSE | -362.4k | -4.7 | -8.3m | 22-25 | $28.52 | 30.3% |
| MFC.NYSE | -983.7k | -5.3 | -18.8m | 17-22 | $29.79 | 74.5% |
| SAP.NYSE | -89.9k | -5.3 | -13m | 127-160 | $251.53 | 97.6% |
| XP.NASDAQ | -298.1k | -5.2 | -6.8m | 19-27 | $11.16 | -42.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABEV.NYSE | -4.1m | -6.5 | -11.8m | 3-3 | $1.78 | -29.1% |
| ALC.NYSE | -224.1k | -6.5 | -18.4m | 76-86 | $83.41 | 9.5% |
| BAP.NYSE | -80.1k | -7.2 | -11.6m | 128-160 | $180.12 | 41.2% |
| BHP.NYSE | -344.9k | -6.5 | -20.1m | 55-64 | $48.54 | -11.3% |
| FMX.NYSE | -226.8k | -6.5 | -25.1m | 106-120 | $82.26 | -22.3% |
| HDB.NYSE | -195.2k | -6.5 | -12.7m | 58-71 | $58.63 | 1.2% |
| IBN.NYSE | -528.9k | -6.5 | -12.4m | 23-25 | $28.52 | 26.1% |
| MFC.NYSE | -1.2m | -6.5 | -24.4m | 17-20 | $29.79 | 70.4% |
| SAP.NYSE | -118k | -6.5 | -16m | 127-145 | $251.53 | 98.4% |
| TSM.NYSE | -254.6k | -6.5 | -24.1m | 84-107 | $208.37 | 148.0% |
| XP.NASDAQ | -393.5k | -6.5 | -9.8m | 22-28 | $11.16 | -48.5% |
| 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 | $1.78 | -35.5% |
| BHP.NYSE | -157k | -2.9 | -9.3m | 54-64 | $48.54 | -10.8% |
| FMX.NYSE | -99.9k | -2.8 | -10m | 92-112 | $82.26 | -10.3% |
| HDB.NYSE | -86k | -2.8 | -5.7m | 63-71 | $58.63 | -6.7% |
| IBN.NYSE | -233k | -2.8 | -5.2m | 21-23 | $28.52 | 35.7% |
| SAP.NYSE | -52k | -2.8 | -6.8m | 125-139 | $251.53 | 101.0% |
| TSM.NYSE | -112.1k | -2.8 | -10.4m | 81-111 | $208.37 | 156.6% |
| XP.NASDAQ | -173.3k | -2.8 | -2.9m | 11-25 | $11.16 | 4.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABEV.NYSE | -930k | -1.4 | -2.4m | 2-3 | $1.78 | -25.8% |
| ALC.NYSE | -48.6k | -1.4 | -3.4m | 64-78 | $83.41 | 30.8% |
| BHP.NYSE | -1.7m | -24.6 | -115.4m | 56-72 | $48.54 | -14.1% |
| FMX.NYSE | -51.4k | -1.4 | -4.5m | 77-96 | $82.26 | 6.5% |
| HDB.NYSE | -44.2k | -1.4 | -2.9m | 61-72 | $58.63 | -4.0% |
| IBN.NYSE | -7.4m | -47.1 | -155.9m | 19-22 | $28.52 | 47.5% |
| MFC.NYSE | -144.7k | -1.4 | -2.7m | 17-20 | $29.79 | 71.4% |
| SAP.NYSE | -26.7k | -1.4 | -3.1m | 103-127 | $251.53 | 143.5% |
| TSM.NYSE | -57.7k | -1.4 | -5.1m | 74-99 | $208.37 | 182.5% |
| XP.NASDAQ | -89.2k | -1.4 | -1.2m | 10-18 | $11.16 | 8.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABEV.NYSE | -5.1m | -7.2 | -14.8m | 3-3 | $1.78 | -34.3% |
| ALC.NYSE | -267.4k | -7.2 | -17m | 55-73 | $83.41 | 51.1% |
| BHP.NYSE | -562.9k | -7.2 | -31.6m | 47-65 | $48.54 | 3.5% |
| FMX.NYSE | -282.8k | -7.2 | -20.8m | 62-81 | $82.26 | 32.4% |
| HDB.NYSE | -243.4k | -7.2 | -15.8m | 55-71 | $58.63 | 6.2% |
| IBN.NYSE | -1.2m | -7.2 | -27.3m | 20-24 | $28.52 | 40.4% |
| MFC.NYSE | -795k | -7.2 | -13.5m | 15-18 | $29.79 | 99.7% |
| SAP.NYSE | -147.1k | -7.2 | -14.7m | 81-113 | $251.53 | 212.5% |
| TSM.NYSE | -317.3k | -7.2 | -22.9m | 59-84 | $208.37 | 250.6% |
| WDS.NYSE | -203.4k | -7.2 | -4.8m | 20-27 | $15.71 | -22.1% |
| XP.NASDAQ | -490.5k | -7.2 | -8.5m | 14-22 | $11.16 | -18.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABEV.NYSE | -2.5m | -3.5 | -7.3m | 2-3 | $1.78 | -27.6% |
| ALC.NYSE | -141.3k | -3.7 | -9.8m | 56-79 | $83.41 | 48.5% |
| BHP.NYSE | -286k | -3.5 | -15.1m | 47-61 | $48.54 | 2.5% |
| FMX.NYSE | -143.7k | -3.5 | -9m | 59-69 | $82.26 | 40.1% |
| HDB.NYSE | -123.7k | -3.5 | -7.5m | 54-68 | $58.63 | 9.3% |
| IBN.NYSE | -624.3k | -3.5 | -13.1m | 18-23 | $28.52 | 62.3% |
| MFC.NYSE | -411.6k | -3.6 | -7.2m | 15-19 | $29.79 | 92.4% |
| SAP.NYSE | -74.7k | -3.5 | -6.6m | 78-97 | $251.53 | 221.6% |
| TSM.NYSE | -161.2k | -3.5 | -13.3m | 68-92 | $208.37 | 207.6% |
| WDS.NYSE | -103.3k | -3.5 | -2.2m | 19-25 | $15.71 | -17.8% |
| XP.NASDAQ | -249.2k | -3.5 | -4.9m | 17-25 | $11.16 | -34.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABEV.NYSE | -2.9m | -3.9 | -8.4m | 2-3 | $1.78 | -26.4% |
| ALC.NYSE | -149.7k | -3.7 | -10.9m | 64-82 | $83.41 | 30.5% |
| BHP.NYSE | -326.6k | -3.9 | -20.3m | 54-71 | $48.54 | -10.2% |
| CNI.NYSE | -71.2k | -3.9 | -8.3m | 107-137 | $99.95 | -6.2% |
| HDB.NYSE | -141.2k | -3.9 | -7.9m | 51-71 | $58.63 | 15.8% |
| IBN.NYSE | -712.9k | -3.9 | -13.3m | 17-20 | $28.52 | 67.1% |
| SAP.NYSE | -85.3k | -3.9 | -8.5m | 89-114 | $251.53 | 182.7% |
| TSM.NYSE | -184.1k | -3.9 | -17.1m | 80-109 | $208.37 | 160.1% |
| XP.NASDAQ | -284.6k | -3.9 | -6.6m | 17-33 | $11.16 | -35.5% |
Report date: 2020-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | € Range | Price | % |
| AI.PA | -63k | -5.3 | -7.5m | 106-130 | €156.08 | 46.8% |
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