Support PenkeJPM GEM Discovery-Composite
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARCO.NYSE | Arcos Dorados Holdings Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.344 | 1.317 | 723.5k | $1.7m | $5.3m |
| |||||||||||||
| ASR.NYSE | Grupo Aeroportuario del Sureste SAB de CV ADR | USA | Industrials | Airports & Air Services | 2024-09-30 | 0.08 | 1.648 | 24.1k | $2.3m | $6.4m |
| |||||||||||||
| DADA.NASDAQ | Dada Nexus Ltd | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.112 | 0.268 | 286.7k | $839k | $395.7k |
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Trades
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASR.NYSE | -14.7k | -37.9 | -4.3m | 262-321 | $265.80 | 1.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASR.NYSE | -4.8k | -11.2 | -1.3m | 242-296 | $265.80 | 9.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASR.NYSE | -39k | -47.2 | -11m | 236-314 | $265.80 | 12.7% |
| DADA.NASDAQ | -165.6k | -36.6 | -1.8m | 6-16 | $1.38 | -78.7% |
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