Support PenkeJHVIT Emerging Markets Value NAV
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CMCM.NYSE | Cheetah Mobile Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.003 | 0.001 | 918.00 | $11.4k | $3.8k |
| |||||||||||||
| ITCB.NYSE | ITCB.NYSE | - | - | - | - | 0.001 | 0.006 | 3.6k | - | - | ||||||||||||||
| LPL.NYSE | LG Display Co Ltd | USA | Technology | Consumer Electronics | 2024-06-30 | 0.004 | 0.07 | 38.6k | $237.1k | $124.7k |
| |||||||||||||
| SHG.NYSE | Shinhan Financial Group Co Ltd | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.007 | 0.516 | 32.9k | $2.5m | $1.1m |
| |||||||||||||
| VIOT.NASDAQ | Viomi Technology ADR | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-06-30 | 0.007 | 0.003 | 4.6k | $12.4k | $6.7k |
| |||||||||||||
| YRD.NYSE | Yirendai Ltd | USA | Financial Services | Credit Services | 2024-09-30 | 0.006 | 0.007 | 5k | $10.1k | $28.2k |
|
Trades
Reduces
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LPL.NYSE | -4.2k | -10.0 | -20.6k | 4-5 | $3.23 | -23.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LPL.NYSE | -5.9k | -12.2 | -36.2k | 6-7 | $3.23 | -41.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMCM.NYSE | -1.00 | -0.1 | -1.54 | 1-7 | $4.19 | 544.6% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SHG.NYSE | -400.00 | -1.2 | -11.4k | 25-35 | $35.37 | 40.5% |
Comments
How you think about this?