Support PenkeIntermede Global Equity
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLE.NYSE | Allegion PLC | USA | Industrials | Security & Protection Services | 2024-09-30 | 1.033 | 1.999 | 898.1k | $16.1m | $126m |
| |||||||||||||
| HDB.NYSE | HDFC Bank Limited ADR | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.065 | 1.586 | 1.6m | $255.8m | $110.6m |
|
Trades
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLE.NYSE | 90.3k | 11.0 | 11.1m | 114-134 | $140.39 | 23.6% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLE.NYSE | -11.2k | -1.2 | -1.4m | 113-146 | $140.39 | 23.9% |
| HDB.NYSE | -31.7k | -1.9 | -1.9m | 57-67 | $66.65 | 16.4% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLE.NYSE | -1.4k | -0.2 | -177.1k | 113-142 | $140.39 | 23.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HDB.NYSE | -532.1k | -23.8 | -31.1m | 55-65 | $66.65 | 21.2% |
Report date: 2024-03-31
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