Support PenkeJPM Emerging Mkts Opps A (acc) USD
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASR.NYSE | Grupo Aeroportuario del Sureste SAB de CV ADR | USA | Industrials | Airports & Air Services | 2024-06-30 | 0.095 | 0.358 | 28.5k | $250.9k | $7.5m |
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| HDB.NYSE | HDFC Bank Limited ADR | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.039 | 2.818 | 995.6k | $153.4m | $63.4m |
| |||||||||||||
| HTHT.NASDAQ | Huazhu Group Ltd | USA | Consumer Cyclical | Lodging | 2024-06-30 | 0.239 | 1.22 | 750.2k | $4.2m | $28.3m |
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| INFY.NYSE | Infosys Ltd ADR | USA | Technology | Information Technology Services | 2024-09-30 | 0.051 | 2.076 | 2.1m | $5.5m | $45.9m |
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| KOF.NYSE | Coca-Cola Femsa SAB de CV ADR | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 0.082 | 0.678 | 173.1k | $6.1m | $14.3m |
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| ZTO.NYSE | ZTO Express (Cayman) Inc | USA | Industrials | Integrated Freight & Logistics | 2024-06-30 | 0.123 | 0.829 | 988.7k | $10.4m | $22.5m |
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Trades
Adds
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INFY.NYSE | 20.3k | 0.6 | 349.5k | 16-18 | $21.65 | 33.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INFY.NYSE | 669.4k | 23.6 | 11.4m | 15-18 | $21.65 | 41.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASR.NYSE | 9.6k | 36.3 | 2.7m | 272-314 | $264.88 | -2.7% |
| HTHT.NASDAQ | 530.1k | 121.8 | 23.1m | 36-51 | $37.81 | 6.4% |
| ZTO.NYSE | 207.3k | 18.7 | 5.7m | 25-30 | $22.77 | -7.9% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HDB.NYSE | 128.4k | 11.0 | 8.6m | 61-72 | $63.75 | 4.5% |
Reduces
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASR.NYSE | -2.2k | -7.4 | -680.3k | 265-339 | $264.88 | 0.1% |
| INFY.NYSE | -170.6k | -7.4 | -3.4m | 16-23 | $21.65 | 31.7% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ZTO.NYSE | -128.4k | -11.5 | -2.4m | 16-23 | $22.77 | 43.3% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HTHT.NASDAQ | -68.7k | -8.4 | -2.3m | 30-38 | $37.81 | 25.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASR.NYSE | -1k | -3.2 | -243.8k | 165-301 | $264.88 | 60.5% |
| HDB.NYSE | -42.2k | -4.1 | -2.5m | 56-67 | $63.75 | 13.9% |
| HTHT.NASDAQ | -27.4k | -3.2 | -980.3k | 32-39 | $37.81 | 16.5% |
| ZTO.NYSE | -37.4k | -3.2 | -849.1k | 20-25 | $22.77 | 15.6% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASR.NYSE | -705.00 | -2.2 | -175.7k | 165-292 | $264.88 | 60.5% |
| HDB.NYSE | -27.4k | -2.6 | -1.6m | 56-69 | $63.75 | 13.7% |
| HTHT.NASDAQ | -18.7k | -2.2 | -755.9k | 34-49 | $37.81 | 12.1% |
| ZTO.NYSE | -25.5k | -2.2 | -630.6k | 23-28 | $22.77 | -1.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASR.NYSE | -1.6k | -4.7 | -437.7k | 242-296 | $264.88 | 9.3% |
| HTHT.NASDAQ | -43k | -4.7 | -1.8m | 38-49 | $37.81 | 0.5% |
| ZTO.NYSE | -58.6k | -4.7 | -1.4m | 23-28 | $22.77 | -1.5% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HDB.NYSE | -39.7k | -3.6 | -2.6m | 62-71 | $63.75 | 2.4% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASR.NYSE | -2.1k | -5.8 | -596.2k | 257-301 | $264.88 | 3.0% |
| HTHT.NASDAQ | -57.3k | -5.9 | -2.3m | 36-48 | $37.81 | 6.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HDB.NYSE | -117.9k | -9.1 | -7.9m | 63-71 | $63.75 | 1.4% |
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