Support PenkeiShares Global Infrastructure ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AIA.AU | Auckland International Airport Ltd | Australia | Industrials | Airports & Air Services | 2024-06-30 | 1.02 | 0 | 15m | $79.4m | $103.1m |
| |||||||||||||
| ALX.AU | Atlas Arteria | Australia | Industrials | Infrastructure Operations | 2024-06-30 | 1.24 | 0 | 11.9m | $51.2m | $59.4m |
| |||||||||||||
| ASR.NYSE | Grupo Aeroportuario del Sureste SAB de CV ADR | USA | Industrials | Airports & Air Services | 2024-06-30 | 1.037 | 2.118 | 310.9k | $2.7m | $87m |
| |||||||||||||
| ATCO.NYSE | ATCO.NYSE | - | - | - | - | 0.541 | 0.619 | 1.5m | - | - | ||||||||||||||
| CAAP.NYSE | Corporacion America Airports | USA | Industrials | Airports & Air Services | 2024-06-30 | 0.305 | 0.187 | 491.3k | $4.3m | $8.9m |
| |||||||||||||
| CIG.NYSE | Companhia Energetica de Minas Gerais CEMIG Pref ADR | USA | Utilities | Utilities - Diversified | 2024-06-30 | 0.097 | 0.144 | 2.7m | $4.5m | $5.4m |
| |||||||||||||
| EBR.NYSE | Centrais Electricas Brasileiras SA | USA | Utilities | Utilities - Renewable | 2024-06-30 | 0.068 | 0.285 | 1.5m | $13.1m | $10.2m |
| |||||||||||||
| ELP.NYSE | Companhia Paranaense de Energia Pref ADR | USA | Utilities | Utilities - Diversified | 2024-06-30 | 0.051 | 0.072 | 379.5k | $580.3k | $2.6m |
| |||||||||||||
| ENB.NYSE | Enbridge Inc | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.25 | 4.83 | 5m | $118.4m | $211.1m |
| |||||||||||||
| EURN.NYSE | EURN.NYSE | - | - | - | - | 0.182 | 0.175 | 367.5k | - | - | ||||||||||||||
| OMAB.NASDAQ | Grupo Aeroportuario del Centro Norte SAB de CV | USA | Industrials | Airports & Air Services | 2024-06-30 | 1.216 | 0.951 | 586.8k | $610.3k | $40.4m |
| |||||||||||||
| PAC.NYSE | Grupo Aeroportuario del Pacifico SAB De CV ADR | USA | Industrials | Airports & Air Services | 2024-06-30 | 1.319 | 2.994 | 666.5k | $1.2m | $114.9m |
| |||||||||||||
| PBA.NYSE | Pembina Pipeline Corp | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.254 | 1.129 | 1.3m | $30.2m | $59.9m |
| |||||||||||||
| QUB.AU | Qube Holdings Ltd | Australia | Industrials | Integrated Freight & Logistics | 2024-06-30 | 1.23 | 0 | 23.4m | $41.2m | $90.7m |
| |||||||||||||
| SYD.AU | SYD.AU | - | - | - | - | 0.61 | 0 | 16.4m | - | - | ||||||||||||||
| TCL.AU | Transurban Group | Australia | Industrials | Infrastructure Operations | 2024-06-30 | 0.48 | 0 | 13m | $49.1m | $176.3m |
| |||||||||||||
| UGP.NYSE | Ultrapar Participacoes SA ADR | USA | Energy | Oil & Gas Refining & Marketing | 2024-06-30 | 0.131 | 0.15 | 1.4m | $3.3m | $5.3m |
|
Trades
Adds
Report date: 2024-08-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASR.NYSE | 7k | 2.3 | 2m | 265-339 | $279.98 | 5.8% |
| CAAP.NYSE | 11k | 2.3 | 182.7k | 14-19 | $18.19 | 30.3% |
| CIG.NYSE | 62.7k | 2.3 | 120.7k | 2-2 | $1.95 | 12.7% |
| EBR.NYSE | 34.2k | 2.3 | 237.3k | 6-8 | $6.76 | 8.9% |
| ELP.NYSE | 8.5k | 2.3 | 61.6k | 7-8 | $7.08 | 8.6% |
| OMAB.NASDAQ | 13.2k | 2.3 | 902.7k | 59-82 | $68.84 | 16.5% |
| PAC.NYSE | 15k | 2.3 | 2.4m | 147-189 | $172.50 | 17.7% |
| UGP.NYSE | 32k | 2.3 | 133.2k | 4-5 | $3.73 | -1.2% |
Report date: 2024-03-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASR.NYSE | 10.5k | 3.5 | 3m | 262-321 | $279.98 | 7.0% |
| OMAB.NASDAQ | 20k | 3.6 | 1.4m | 66-86 | $68.84 | 4.1% |
| PAC.NYSE | 22.5k | 3.5 | 3.5m | 140-178 | $172.50 | 23.5% |
Report date: 2023-09-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASR.NYSE | 2.1k | 0.7 | 570.5k | 242-296 | $279.98 | 15.5% |
| CAAP.NYSE | 14.6k | 3.0 | 201.2k | 12-15 | $18.19 | 57.9% |
| OMAB.NASDAQ | 28.5k | 5.1 | 2.5m | 83-100 | $68.84 | -16.9% |
| PAC.NYSE | 73.3k | 12.3 | 13.2m | 164-194 | $172.50 | 5.1% |
Report date: 2023-06-21
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASR.NYSE | 513.00 | 0.2 | 149.3k | 272-314 | $279.98 | 2.9% |
| EBR.NYSE | 12.4k | 0.6 | 87.3k | 6-8 | $6.76 | 19.2% |
| ENB.NYSE | 8.1k | 0.2 | 312.2k | 35-40 | $41.81 | 19.0% |
| EURN.NYSE | 6.1k | 1.7 | 100.8k | 15-19 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENB.NYSE | 6k | 0.1 | 243.6k | 38-42 | $41.81 | 10.9% |
| PAC.NYSE | 797.00 | 0.1 | 129.2k | 143-188 | $172.50 | 20.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAC.NYSE | 26.3k | 4.9 | 3.7m | 126-155 | $172.50 | 36.9% |
Report date: 2022-09-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASR.NYSE | 400.00 | 0.1 | 81.6k | 179-225 | $279.98 | 56.4% |
| CIG.NYSE | 2.9k | 0.1 | 6.4k | 2-3 | $1.95 | 4.2% |
| OMAB.NASDAQ | 692.00 | 0.1 | 36.3k | 47-58 | $68.84 | 47.9% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAC.NYSE | 704.00 | 0.1 | 100.3k | 131-155 | $172.50 | 32.0% |
Reduces
Report date: 2024-03-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ELP.NYSE | -161.9k | -30.0 | -1.3m | 8-9 | $7.08 | -7.2% |
Report date: 2023-12-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ELP.NYSE | -137.9k | -20.0 | -1m | 6-9 | $7.08 | 13.3% |
Report date: 2023-09-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIG.NYSE | -102.4k | -4.4 | -257.6k | 2-3 | $1.95 | -15.9% |
| EBR.NYSE | -439.8k | -21.8 | -3.3m | 7-8 | $6.76 | 0.8% |
Report date: 2023-08-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASR.NYSE | -3.1k | -1.0 | -880.1k | 257-301 | $279.98 | 8.8% |
| CAAP.NYSE | -4.9k | -1.0 | -62.5k | 10-15 | $18.19 | 81.2% |
| CIG.NYSE | -23.7k | -1.0 | -59.6k | 2-3 | $1.95 | -12.9% |
| EBR.NYSE | -20.4k | -1.0 | -158.2k | 7-8 | $6.76 | 0.7% |
| ENB.NYSE | -50.1k | -1.0 | -1.8m | 34-38 | $41.81 | 23.1% |
| EURN.NYSE | -3.6k | -1.0 | -59.3k | 15-19 | - | - |
| OMAB.NASDAQ | -5.6k | -1.0 | -496.3k | 82-96 | $68.84 | -15.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OMAB.NASDAQ | -24.6k | -4.2 | -1.8m | 62-90 | $68.84 | 11.0% |
| PAC.NYSE | -27.4k | -4.4 | -4.9m | 144-201 | $172.50 | 19.4% |
Comments
How you think about this?