Support PenkeiShares MSCI EAFE Value 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGL.AU | AGL Energy Ltd | Australia | Utilities | Utilities - Independent Power Producers | 2024-06-30 | 0.14 | 0 | 865.2k | $6.9m | $9.8m |
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| ALD.AU | Ampol Ltd | Australia | Energy | Oil & Gas Refining & Marketing | 2024-06-30 | 0.15 | 0 | 346k | $5.2m | $9.8m |
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| ANZ.AU | Australia and New Zealand Banking Group Ltd | Australia | Financial Services | Banks - Diversified | 2024-09-30 | 0.14 | 0 | 3.8m | $84.7m | $111.4m |
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| CBA.AU | Commonwealth Bank Of Australia | Australia | Financial Services | Banks - Diversified | 2024-06-30 | 0.14 | 0 | 2.4m | $99.9m | $374.5m |
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| DB.NYSE | Deutsche Bank AG | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.222 | 0.331 | 4.3m | $160.3m | $74.2m |
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| IAG.AU | Insurance Australia Group Ltd | Australia | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 0.14 | 0 | 3.3m | $8.5m | $28.5m |
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| ICL.NYSE | ICL Israel Chemicals Ltd | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 0.138 | 0.042 | 1.7m | $8.4m | $8.8m |
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| NAB.AU | National Australia Bank Ltd | Australia | Financial Services | Banks - Diversified | 2024-09-30 | 0.14 | 0 | 4.5m | $85.4m | $168.3m |
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| STLA.NYSE | Stellantis NV | USA | Consumer Cyclical | Auto Manufacturers | 2024-06-30 | 0.165 | 0.738 | 4.9m | $140m | $64.9m |
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| TEVA.NYSE | Teva Pharma Industries Ltd ADR | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.231 | 0.228 | 2.6m | $14.7m | $57.6m |
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| TLS.AU | Telstra Corporation Ltd. | Australia | Communication Services | Telecom Services | 2024-06-30 | 0.05 | 0 | 5.6m | $8.5m | $22.9m |
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| WBC.AU | Westpac Banking Corp | Australia | Financial Services | Banks - Diversified | 2024-09-30 | 0.14 | 0 | 4.9m | $92m | $160.8m |
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| WPL.AU | WPL.AU | - | - | - | - | 0.14 | 0 | 1.3m | - | - | ||||||||||||||
| ZIM.NYSE | ZIM Integrated Shipping Services Ltd | USA | Industrials | Marine Shipping | 2024-09-30 | 0.149 | 0.02 | 178.5k | $5.8m | $3.8m |
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Trades
Buys
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ICL.NYSE | 1.5m | - | 9.9m | 5-8 | $4.94 | -9.0% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ICL.NYSE | 6.5k | 0.4 | 27.6k | 4-5 | $4.94 | 30.3% |
| TEVA.NYSE | 8.8k | 0.4 | 155.1k | 16-19 | $22.04 | 41.1% |
Report date: 2024-08-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TEVA.NYSE | 12.5k | 0.6 | 215.1k | 16-19 | $22.04 | 41.1% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TEVA.NYSE | 7.5k | 0.3 | 100.4k | 11-14 | $22.04 | 92.0% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DB.NYSE | 39k | 0.9 | 512.3k | 12-14 | $17.05 | 39.1% |
| STLA.NYSE | 52.8k | 1.1 | 1.2m | 21-27 | $13.05 | -37.5% |
| TEVA.NYSE | 19.1k | 0.8 | 218.4k | 9-14 | $22.04 | 135.7% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DB.NYSE | 154.6k | 3.7 | 1.7m | 10-13 | $17.05 | 70.5% |
Report date: 2023-09-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DB.NYSE | 25.3k | 0.6 | 273.6k | 10-12 | $17.05 | 73.6% |
| ICL.NYSE | 11k | 0.6 | 66.3k | 5-7 | $4.94 | -8.5% |
| TEVA.NYSE | 14.6k | 0.6 | 135.7k | 7-11 | $22.04 | 197.0% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DB.NYSE | 37.4k | 0.9 | 400.9k | 10-12 | $17.05 | 73.6% |
| TEVA.NYSE | 21.3k | 0.9 | 180.1k | 7-10 | $22.04 | 210.9% |
Report date: 2023-08-25
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DB.NYSE | 9.9k | 0.2 | 106.2k | 10-12 | $17.05 | 73.6% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DB.NYSE | 13.7k | 0.3 | 164k | 10-14 | $17.05 | 66.7% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TEVA.NYSE | 16k | 0.7 | 140.7k | 7-11 | $22.04 | 225.1% |
Reduces
Report date: 2024-05-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ICL.NYSE | -46.1k | -2.8 | -228.3k | 5-6 | $4.94 | 9.8% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DB.NYSE | -10k | -0.2 | -108.2k | 10-11 | $17.05 | 70.5% |
| ICL.NYSE | -4.3k | -0.3 | -24.6k | 5-7 | $4.94 | 3.3% |
| TEVA.NYSE | -5.9k | -0.2 | -56.1k | 8-11 | $22.04 | 173.4% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DB.NYSE | -204.1k | -5.0 | -2.1m | 9-13 | $17.05 | 92.7% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DB.NYSE | -31.7k | -0.7 | -287.8k | 7-11 | $17.05 | 135.2% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ZIM.NYSE | -434.00 | -0.3 | -21.5k | 36-69 | $21.47 | -40.5% |
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