Support PenkeJPM GEM Opportunities-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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASAI.NYSE | Sendas Distribuidora SA | USA | Consumer Defensive | Grocery Stores | 2024-06-30 | 1.101 | 0.232 | 2.9m | $1.8m | $20.2m |
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| ASR.NYSE | Grupo Aeroportuario del Sureste SAB de CV ADR | USA | Industrials | Airports & Air Services | 2024-06-30 | 0.095 | 0.352 | 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 | 2.816 | 995.6k | $153.4m | $63.4m |
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| HTHT.NASDAQ | Huazhu Group Ltd | USA | Consumer Cyclical | Lodging | 2024-06-30 | 0.239 | 1.232 | 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 | 2.06 | 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 | 0.67 | 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 | 0.878 | 988.7k | $10.4m | $22.5m |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KOF.NYSE | 173.1k | - | 15.1m | 81-93 | $83.12 | 2.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ZTO.NYSE | 1.3m | - | 36.2m | 25-30 | $22.77 | -7.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASAI.NYSE | 3.8m | - | 68.2m | 14-21 | $6.81 | -50.8% |
Adds
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INFY.NYSE | 20.3k | 0.6 | 353.6k | 16-19 | $21.65 | 33.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INFY.NYSE | 739.4k | 26.7 | 12.6m | 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% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HDB.NYSE | 128.4k | 11.0 | 8.5m | 61-72 | $63.75 | 4.4% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASR.NYSE | -2.2k | -7.4 | -658k | 257-318 | $264.88 | 3.0% |
| INFY.NYSE | -170.6k | -7.4 | -3.7m | 19-23 | $21.65 | 15.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HTHT.NASDAQ | -68.7k | -8.4 | -2.3m | 30-40 | $37.81 | 25.2% |
| INFY.NYSE | -1.2m | -35.1 | -24m | 18-21 | $21.65 | 23.4% |
| ZTO.NYSE | -128.4k | -11.5 | -2.4m | 16-23 | $22.77 | 43.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASAI.NYSE | -167.8k | -5.3 | -2m | 11-14 | $6.81 | -35.8% |
| ASR.NYSE | -1.7k | -5.3 | -410.4k | 165-301 | $264.88 | 60.5% |
| HDB.NYSE | -69.6k | -6.5 | -4.2m | 56-67 | $63.75 | 13.9% |
| HTHT.NASDAQ | -46.1k | -5.3 | -1.6m | 32-39 | $37.81 | 16.5% |
| ZTO.NYSE | -62.9k | -5.3 | -1.4m | 20-25 | $22.77 | 15.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASAI.NYSE | -364.3k | -10.4 | -4.7m | 11-15 | $6.81 | -39.1% |
| ASR.NYSE | -3.7k | -10.3 | -1m | 242-296 | $264.88 | 9.3% |
| HDB.NYSE | -109.4k | -9.3 | -7.1m | 58-71 | $63.75 | 10.0% |
| HTHT.NASDAQ | -100.3k | -10.4 | -4.2m | 38-49 | $37.81 | 0.5% |
| ZTO.NYSE | -136.7k | -10.4 | -3.4m | 23-28 | $22.77 | -1.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASAI.NYSE | -352.3k | -9.1 | -4.5m | 10-16 | $6.81 | -34.8% |
| HDB.NYSE | -117.9k | -9.1 | -7.9m | 63-71 | $63.75 | 1.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HDB.NYSE | -13.3k | -1.1 | -821.2k | 54-68 | $63.75 | 18.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HDB.NYSE | -76.1k | -5.7 | -4.3m | 51-71 | $63.75 | 26.0% |
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