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 | $69.4m | $116.1m |
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| ALX.AU | Atlas Arteria | Australia | Industrials | Infrastructure Operations | 2024-06-30 | 1.24 | 0 | 11.9m | $51.2m | $56.9m |
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| ASR.NYSE | Grupo Aeroportuario del Sureste SAB de CV ADR | USA | Industrials | Airports & Air Services | 2024-09-30 | 1.288 | 2.009 | 386.3k | $3.5m | $99.5m |
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| ATCO.NYSE | ATCO.NYSE | - | - | - | - | 0.541 | 0.619 | 1.5m | - | - | ||||||||||||||
| CAAP.NYSE | Corporacion America Airports | USA | Industrials | Airports & Air Services | 2024-09-30 | 0.399 | 0.243 | 643.3k | $3.2m | $12m |
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| CIG.NYSE | Companhia Energetica de Minas Gerais CEMIG Pref ADR | USA | Utilities | Utilities - Diversified | 2024-09-30 | 0.11 | 0.123 | 3.1m | $0.00 | $5.5m |
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| EBR.NYSE | Centrais Electricas Brasileiras SA | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.068 | 0.174 | 1.5m | $12.7m | $8.7m |
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| ELP.NYSE | Companhia Paranaense de Energia Pref ADR | USA | Utilities | Utilities - Diversified | 2024-09-30 | 0.051 | 0.072 | 379.5k | $524.1k | $2.2m |
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| ENB.NYSE | Enbridge Inc | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.25 | 4.83 | 5m | $110.7m | $214.2m |
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| 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 | 2024-09-30 | 1.58 | 0.995 | 762.8k | $891k | $52.3m |
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| PAC.NYSE | Grupo Aeroportuario del Pacifico SAB De CV ADR | USA | Industrials | Airports & Air Services | 2024-09-30 | 1.788 | 3.394 | 903.2k | $1.8m | $158m |
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| PBA.NYSE | Pembina Pipeline Corp | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.254 | 1.129 | 1.3m | $28.3m | $51.4m |
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| QUB.AU | Qube Holdings Ltd | Australia | Industrials | Integrated Freight & Logistics | 2024-06-30 | 1.23 | 0 | 23.4m | $41.2m | $94.2m |
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| SBS.NYSE | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR | USA | Utilities | Utilities - Regulated Water | 2024-09-30 | 0.112 | 0.233 | 762.6k | $6.8m | $10.9m |
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| 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 | $175.5m |
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| UGP.NYSE | Ultrapar Participacoes SA ADR | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.156 | 0.1 | 1.7m | $3.7m | $4.4m |
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Trades
Adds
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASR.NYSE | 16.2k | 4.7 | 4.5m | 257-307 | $257.63 | 0.2% |
| CAAP.NYSE | 27.1k | 4.7 | 452.9k | 14-19 | $18.66 | 33.6% |
| CIG.NYSE | 132.5k | 4.7 | 267.6k | 2-2 | $1.77 | 0.0% |
| EBR.NYSE | 64.1k | 4.7 | 459.9k | 6-8 | $5.72 | -11.7% |
| OMAB.NASDAQ | 32k | 4.7 | 2.1m | 59-75 | $68.64 | 16.2% |
| PAC.NYSE | 38k | 4.7 | 6.4m | 147-187 | $174.99 | 19.3% |
| SBS.NYSE | 32.1k | 4.7 | 538.8k | 15-18 | $14.33 | -5.3% |
| UGP.NYSE | 71.7k | 4.7 | 285.5k | 4-5 | $2.63 | -25.2% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASR.NYSE | 9.2k | 2.9 | 2.6m | 257-318 | $257.63 | 0.2% |
| CAAP.NYSE | 37k | 7.3 | 600.3k | 14-18 | $18.66 | 33.6% |
| OMAB.NASDAQ | 46.7k | 7.8 | 3.1m | 59-75 | $68.64 | 16.2% |
| PAC.NYSE | 83.7k | 12.2 | 13.8m | 147-187 | $174.99 | 19.3% |
Report date: 2024-08-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASR.NYSE | 7k | 2.3 | 2m | 265-339 | $257.63 | -2.7% |
| CAAP.NYSE | 11k | 2.3 | 182.7k | 14-19 | $18.66 | 33.6% |
| CIG.NYSE | 62.7k | 2.3 | 120.7k | 2-2 | $1.77 | 2.3% |
| EBR.NYSE | 34.2k | 2.3 | 237.3k | 6-8 | $5.72 | -7.9% |
| ELP.NYSE | 8.5k | 2.3 | 61.6k | 7-8 | $5.93 | -9.0% |
| OMAB.NASDAQ | 13.2k | 2.3 | 902.7k | 59-82 | $68.64 | 16.2% |
| PAC.NYSE | 15k | 2.3 | 2.4m | 147-189 | $174.99 | 19.3% |
| UGP.NYSE | 32k | 2.3 | 133.2k | 4-5 | $2.63 | -30.3% |
Report date: 2024-03-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASR.NYSE | 10.5k | 3.5 | 3m | 262-321 | $257.63 | -1.5% |
| OMAB.NASDAQ | 20k | 3.6 | 1.4m | 66-86 | $68.64 | 3.8% |
| PAC.NYSE | 22.5k | 3.5 | 3.5m | 140-178 | $174.99 | 25.3% |
Report date: 2023-09-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASR.NYSE | 2.1k | 0.7 | 570.5k | 242-296 | $257.63 | 6.3% |
| CAAP.NYSE | 14.6k | 3.0 | 201.2k | 12-15 | $18.66 | 62.0% |
| OMAB.NASDAQ | 28.5k | 5.1 | 2.5m | 83-100 | $68.64 | -17.1% |
| PAC.NYSE | 73.3k | 12.3 | 13.2m | 164-194 | $174.99 | 6.6% |
Report date: 2023-06-21
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASR.NYSE | 513.00 | 0.2 | 149.3k | 272-314 | $257.63 | -5.3% |
| EBR.NYSE | 12.4k | 0.6 | 87.3k | 6-8 | $5.72 | 0.9% |
| ENB.NYSE | 8.1k | 0.2 | 312.2k | 35-40 | $42.43 | 20.8% |
| 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 | $42.43 | 12.5% |
| PAC.NYSE | 797.00 | 0.1 | 129.2k | 143-188 | $174.99 | 22.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAC.NYSE | 26.3k | 4.9 | 3.7m | 126-155 | $174.99 | 38.9% |
Report date: 2022-09-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASR.NYSE | 400.00 | 0.1 | 81.6k | 179-225 | $257.63 | 43.9% |
| CIG.NYSE | 2.9k | 0.1 | 6.4k | 2-3 | $1.77 | -5.4% |
| OMAB.NASDAQ | 692.00 | 0.1 | 36.3k | 47-58 | $68.64 | 47.5% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAC.NYSE | 704.00 | 0.1 | 100.3k | 131-155 | $174.99 | 33.9% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIG.NYSE | -156.6k | -5.5 | -312.4k | 2-2 | $1.77 | 2.3% |
| EBR.NYSE | -266.2k | -17.1 | -1.9m | 6-8 | $5.72 | -11.3% |
Report date: 2024-03-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ELP.NYSE | -161.9k | -30.0 | -1.3m | 8-9 | $5.93 | -22.3% |
Report date: 2023-12-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ELP.NYSE | -137.9k | -20.0 | -1m | 6-9 | $5.93 | -5.1% |
Report date: 2023-09-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIG.NYSE | -102.4k | -4.4 | -257.6k | 2-3 | $1.77 | -23.7% |
| EBR.NYSE | -439.8k | -21.8 | -3.3m | 7-8 | $5.72 | -14.7% |
Report date: 2023-08-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASR.NYSE | -3.1k | -1.0 | -880.1k | 257-301 | $257.63 | 0.1% |
| CAAP.NYSE | -4.9k | -1.0 | -62.5k | 10-15 | $18.66 | 85.9% |
| CIG.NYSE | -23.7k | -1.0 | -59.6k | 2-3 | $1.77 | -21.0% |
| EBR.NYSE | -20.4k | -1.0 | -158.2k | 7-8 | $5.72 | -14.8% |
| ENB.NYSE | -50.1k | -1.0 | -1.8m | 34-38 | $42.43 | 24.9% |
| EURN.NYSE | -3.6k | -1.0 | -59.3k | 15-19 | - | - |
| OMAB.NASDAQ | -5.6k | -1.0 | -496.3k | 82-96 | $68.64 | -15.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OMAB.NASDAQ | -24.6k | -4.2 | -1.8m | 62-90 | $68.64 | 10.7% |
| PAC.NYSE | -27.4k | -4.4 | -4.9m | 144-201 | $174.99 | 21.1% |
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