Support PenkeHartford International Value I
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BBD.NYSE | Banco Bradesco SA ADR | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.138 | 0.701 | 14.6m | $40m | $34.9m |
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| CCU.NYSE | Compania Cervecerias Unidas SA ADR | USA | Consumer Defensive | Beverages - Brewers | 2024-09-30 | 0.692 | 0.267 | 1.2m | $11.5k | $13.8m |
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| CGAU.NYSE | Centerra Gold Inc | USA | Basic Materials | Gold | 2024-09-30 | 0.771 | 0.21 | 1.6m | $13.3m | $9.4m |
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| EGO.NYSE | Eldorado Gold Corp | USA | Basic Materials | Gold | 2024-09-30 | 0.562 | 0.331 | 1m | $18.9m | $15.8m |
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| HMY.NYSE | Harmony Gold Mining Company Limited | USA | Basic Materials | Gold | 2024-09-30 | 0.274 | 0.174 | 1.6m | $5.2m | $14.6m |
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| ING.NYSE | ING Group NV ADR | USA | Financial Services | Banks - Diversified | 2024-06-30 | 0.091 | 0.945 | 2.8m | $44.3m | $45.2m |
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| MBT.NYSE | MBT.NYSE | - | - | - | - | 0.084 | 0 | 709.4k | - | - | ||||||||||||||
| VEON.NASDAQ | VEON Ltd | USA | Communication Services | Telecom Services | 2024-06-30 | 0.272 | 0.105 | 192k | $3m | $6.3m |
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| YPF.NYSE | YPF Sociedad Anonima | USA | Energy | Oil & Gas Integrated | 2024-06-30 | 0.109 | 0.14 | 427.2k | $11.5m | $13.8m |
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Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBD.NYSE | 67.1k | 0.5 | 172k | 2-3 | $2.38 | 10.2% |
| CCU.NYSE | 5.8k | 0.5 | 65.3k | 10-13 | $10.82 | 8.2% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBD.NYSE | 432.4k | 3.0 | 1m | 2-3 | $2.38 | 10.2% |
| CCU.NYSE | 13.2k | 1.1 | 152.8k | 10-13 | $10.82 | 8.2% |
| ING.NYSE | 7k | 0.2 | 124.2k | 16-19 | $15.74 | -2.6% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBD.NYSE | 1.3m | 10.5 | 3.2m | 2-3 | $2.38 | 10.2% |
| CCU.NYSE | 28.9k | 2.4 | 351.5k | 11-14 | $10.82 | -0.5% |
| CGAU.NYSE | 49.4k | 2.4 | 335.3k | 6-8 | $5.78 | -3.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBD.NYSE | 500.4k | 4.1 | 1.2m | 2-3 | $2.38 | 7.7% |
| CCU.NYSE | 12.1k | 1.0 | 149k | 11-14 | $10.82 | -3.4% |
| CGAU.NYSE | 81.7k | 4.1 | 536k | 6-8 | $5.78 | -0.7% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBD.NYSE | 571.2k | 4.9 | 1.5m | 2-3 | $2.38 | -2.1% |
| CGAU.NYSE | 93.3k | 4.9 | 578.4k | 5-8 | $5.78 | 11.4% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCU.NYSE | 34.1k | 3.0 | 406.7k | 11-13 | $10.82 | -3.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBD.NYSE | 40.7k | 0.3 | 121.1k | 3-4 | $2.38 | -10.2% |
| CCU.NYSE | 358k | 46.2 | 4.2m | 11-13 | $10.82 | -3.0% |
| CGAU.NYSE | 6.6k | 0.3 | 36k | 4-6 | $5.78 | 29.3% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBD.NYSE | 1.5m | 14.9 | 4.9m | 3-4 | $2.38 | -10.2% |
| CCU.NYSE | 385.7k | 98.9 | 4.7m | 11-14 | $10.82 | -4.9% |
| CGAU.NYSE | 24.3k | 1.3 | 134.4k | 4-6 | $5.78 | 29.3% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBD.NYSE | 716.7k | 7.5 | 2.3m | 3-4 | $2.38 | -14.1% |
| CCU.NYSE | 24k | 6.6 | 296.5k | 11-14 | $10.82 | -2.7% |
| CGAU.NYSE | 117.9k | 6.6 | 669.8k | 5-6 | $5.78 | 14.0% |
| VEON.NASDAQ | 8.7k | 4.7 | 167.8k | 15-21 | $33.05 | 118.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBD.NYSE | 233.8k | 2.5 | 733.7k | 3-4 | $2.38 | -11.7% |
| CCU.NYSE | 8.9k | 2.5 | 107.7k | 11-14 | $10.82 | 0.0% |
| CGAU.NYSE | 43.7k | 2.5 | 239.5k | 5-6 | $5.78 | 28.2% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBD.NYSE | 151.7k | 1.6 | 451.2k | 3-3 | $2.38 | -11.7% |
| CCU.NYSE | 5.7k | 1.6 | 70.9k | 11-15 | $10.82 | 0.0% |
| CGAU.NYSE | 28.3k | 1.6 | 151.8k | 5-6 | $5.78 | 28.2% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBD.NYSE | 30.8k | 0.3 | 91.9k | 3-4 | $2.38 | -11.7% |
| CCU.NYSE | 1.1k | 0.3 | 15.8k | 11-17 | $10.82 | 0.0% |
| CGAU.NYSE | 5.7k | 0.3 | 31.3k | 5-6 | $5.78 | 28.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBD.NYSE | 50.8k | 0.6 | 161.2k | 3-4 | $2.38 | -12.8% |
| CCU.NYSE | 1.9k | 0.6 | 29.5k | 12-18 | $10.82 | -12.4% |
| CGAU.NYSE | 9.5k | 0.6 | 55.6k | 5-7 | $5.78 | 20.2% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBD.NYSE | 280.9k | 3.2 | 933.5k | 3-4 | $2.38 | -20.1% |
| CCU.NYSE | 10.7k | 3.2 | 171.7k | 15-18 | $10.82 | -26.2% |
| CGAU.NYSE | 52.5k | 3.2 | 316.3k | 5-7 | $5.78 | 6.8% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBD.NYSE | 328.5k | 3.9 | 1m | 3-4 | $2.38 | -11.0% |
| CCU.NYSE | 12.5k | 3.9 | 205.1k | 15-18 | $10.82 | -26.8% |
| CGAU.NYSE | 61.4k | 3.9 | 373.1k | 5-7 | $5.78 | 17.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBD.NYSE | 113k | 1.3 | 347.6k | 3-4 | $2.38 | -5.9% |
| CCU.NYSE | 1k | 0.3 | 17.3k | 15-17 | $10.82 | -26.0% |
| CGAU.NYSE | 5.3k | 0.3 | 33.8k | 5-8 | $5.78 | 17.0% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBD.NYSE | 167.6k | 2.0 | 468.4k | 2-3 | $2.38 | 1.7% |
| CGAU.NYSE | 31.6k | 2.0 | 203.8k | 5-8 | $5.78 | 17.0% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBD.NYSE | 181.1k | 2.2 | 477.2k | 2-3 | $2.38 | 1.7% |
| CCU.NYSE | 10.7k | 2.2 | 165.7k | 14-17 | $10.82 | -24.1% |
| CGAU.NYSE | 34.2k | 2.2 | 224.9k | 6-8 | $5.78 | 2.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCU.NYSE | 45.3k | 10.5 | 678.7k | 13-17 | $10.82 | -14.1% |
| CGAU.NYSE | 144.1k | 10.5 | 899.8k | 5-7 | $5.78 | 9.9% |
| EGO.NYSE | 98.4k | 10.5 | 916.6k | 8-11 | $15.20 | 87.2% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HMY.NYSE | 70.6k | 4.4 | 247.4k | 3-4 | $8.65 | 191.2% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCU.NYSE | 29.3k | 7.6 | 369.9k | 11-16 | $10.82 | 1.1% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HMY.NYSE | 75.1k | 5.0 | 207.2k | 2-4 | $8.65 | 347.0% |
| YPF.NYSE | 20.4k | 5.0 | 146.3k | 5-9 | $32.39 | 527.7% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCU.NYSE | 43.8k | 13.0 | 471.5k | 9-12 | $10.82 | 16.2% |
Report date: 2022-07-31
Reduces
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGAU.NYSE | -506.6k | -23.6 | -3.4m | 6-8 | $5.78 | -0.3% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBD.NYSE | -139.9k | -1.2 | -394.6k | 3-3 | $2.38 | -8.5% |
| CGAU.NYSE | -22.8k | -1.2 | -128.6k | 4-6 | $5.78 | 29.3% |
| VEON.NASDAQ | -2.2k | -1.2 | -53.9k | 19-27 | $33.05 | 77.3% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCU.NYSE | -165.7k | -33.8 | -2.6m | 14-17 | $10.82 | -24.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCU.NYSE | -15.2k | -3.8 | -175.1k | 10-14 | $10.82 | 6.4% |
| HMY.NYSE | -59.4k | -3.8 | -187.6k | 2-4 | $8.65 | 253.8% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| YPF.NYSE | -191.4k | -32.0 | -1.1m | 4-8 | $32.39 | 820.2% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HMY.NYSE | -22.1k | -1.5 | -71.8k | 3-4 | $8.65 | 246.0% |
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