Support PenkeInca Investments, LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARCO.NYSE | Arcos Dorados Holdings Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.632 | 4.951 | 1.3m | $3.2m | $9.9m |
| |||||||||||||
| BSAC.NYSE | Banco Santander Chile | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.325 | 13.57 | 1.5m | $13.9m | $28.9m |
| |||||||||||||
| CIB.NYSE | Bancolombia SA ADR | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.216 | 7.628 | 518k | $17.3m | $16.7m |
| |||||||||||||
| FMX.NYSE | Fomento Economico Mexicano | USA | Consumer Defensive | Beverages - Brewers | 2024-09-30 | 0.149 | 20.06 | 532.3k | $8.2m | $46.4m |
| |||||||||||||
| GGAL.NASDAQ | Grupo Financiero Galicia SA ADR | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.931 | 24.67 | 1.3m | $35.4m | $89.1m |
| |||||||||||||
| GPRK.NYSE | GeoPark Ltd | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.303 | 1.199 | 177.2k | $657.7k | $1.5m |
| |||||||||||||
| OMAB.NASDAQ | Grupo Aeroportuario del Centro Norte SAB de CV | USA | Industrials | Airports & Air Services | 2024-09-30 | 0.849 | 11.73 | 409.9k | $3.4m | $29.4m |
|
Trades
Buys
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIB.NYSE | 424.8k | - | 11.7m | 25-31 | $32.29 | 30.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OMAB.NASDAQ | 245.3k | - | 18.9m | 62-90 | $71.80 | 15.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FMX.NYSE | 532.3k | - | 39.5m | 66-84 | $87.34 | 32.7% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GGAL.NASDAQ | 24.3k | 1.8 | 847.7k | 24-48 | $64.87 | 175.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCO.NYSE | 789.1k | 145.8 | 8.1m | 9-11 | $7.45 | -14.5% |
| GGAL.NASDAQ | 271k | 25.1 | 8.7m | 25-38 | $64.87 | 163.1% |
| OMAB.NASDAQ | 20k | 5.1 | 1.5m | 66-91 | $71.80 | 8.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GGAL.NASDAQ | 232.9k | 27.6 | 4.8m | 15-27 | $64.87 | 323.4% |
| OMAB.NASDAQ | 57.7k | 17.4 | 4.2m | 66-85 | $71.80 | 8.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIB.NYSE | 93.2k | 21.9 | 2.5m | 24-31 | $32.29 | 33.7% |
| OMAB.NASDAQ | 30.9k | 10.3 | 2.1m | 50-89 | $71.80 | 42.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OMAB.NASDAQ | 45.8k | 18.0 | 4.1m | 83-100 | $71.80 | -13.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OMAB.NASDAQ | 9.9k | 4.1 | 858.4k | 78-93 | $71.80 | -7.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCO.NYSE | 136k | 17.6 | 1.1m | 7-9 | $7.45 | 3.5% |
| BSAC.NYSE | 749.6k | 34.2 | 12.5m | 15-18 | $18.90 | 23.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSAC.NYSE | 501.4k | 29.6 | 7.4m | 14-16 | $18.90 | 39.3% |
| CIB.NYSE | 95.2k | 32.8 | 2.4m | 24-29 | $32.29 | 35.3% |
| GGAL.NASDAQ | 176.6k | 4.7 | 1.3m | 7-10 | $64.87 | 826.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIB.NYSE | 113.1k | 63.8 | 3.2m | 24-33 | $32.29 | 34.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GGAL.NASDAQ | 634.8k | 20.6 | 5.7m | 7-11 | $64.87 | 845.6% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSAC.NYSE | -452.8k | -22.8 | -9.1m | 18-21 | $18.90 | 3.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSAC.NYSE | -110.6k | -5.3 | -2.1m | 18-21 | $18.90 | 6.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSAC.NYSE | -32.2k | -1.5 | -616.9k | 18-21 | $18.90 | 5.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSAC.NYSE | -606.5k | -22.2 | -11.2m | 17-20 | $18.90 | 11.9% |
| GGAL.NASDAQ | -1m | -55.8 | -15m | 11-19 | $64.87 | 513.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSAC.NYSE | -25.8k | -0.9 | -496.4k | 18-22 | $18.90 | 7.9% |
| GGAL.NASDAQ | -734.8k | -27.8 | -11.9m | 13-19 | $64.87 | 397.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSAC.NYSE | -183.1k | -6.2 | -3.4m | 17-20 | $18.90 | 9.2% |
| GGAL.NASDAQ | -563.3k | -17.6 | -7.3m | 11-18 | $64.87 | 507.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GGAL.NASDAQ | -689k | -17.7 | -8.5m | 9-14 | $64.87 | 585.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GPRK.NYSE | -836k | -82.5 | -10.2m | 10-14 | $8.96 | -12.7% |
Report date: 2022-06-30
Comments
How you think about this?