Support PenkeKopernik Global All-Cap CIT 2
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CRESY.NASDAQ | Cresud SACIF y A | USA | Industrials | Conglomerates | 2024-09-30 | 0.087 | 0.479 | 51.8k | $144.2m | $662.4k |
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| CS.NYSE | CS.NYSE | - | - | - | - | 0.013 | 0.766 | 493.5k | - | - | ||||||||||||||
| HMY.NYSE | Harmony Gold Mining Company Limited | USA | Basic Materials | Gold | 2024-09-30 | 0.11 | 1.794 | 682.5k | $2.3m | $7.1m |
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| IRS.NYSE | IRSA Inversiones Y Representaciones | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.002 | 0.006 | 1k | $1.7k | $16.7k |
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| KEP.NYSE | Korea Electric Power Corp ADR | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.006 | 0.292 | 75.6k | $1.5m | $553.5k |
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| KT.NYSE | KT Corporation | USA | Communication Services | Telecom Services | 2024-09-30 | 0.077 | 4.135 | 376.8k | $10.2m | $6.3m |
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| PPTA.NASDAQ | Perpetua Resources Corp | USA | Basic Materials | Other Precious Metals & Mining | 2024-09-30 | 0.12 | 0.574 | 84.4k | $92.8k | $1m |
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| SA.NYSE | Seabridge Gold Inc. | USA | Basic Materials | Gold | 2024-09-30 | 0.237 | 2.24 | 217.3k | $1.4m | $2.6m |
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| SII.NYSE | Sprott Inc. | USA | Financial Services | Asset Management | 2024-09-30 | 0.13 | 0.501 | 32.6k | $413.7k | $1.4m |
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| TNP.NYSE | TNP.NYSE | - | - | - | - | 0.126 | 0.298 | 36.1k | - | - | ||||||||||||||
| TRQ.NYSE | TRQ.NYSE | - | - | - | - | 0.097 | 2.288 | 195.6k | - | - |
Trades
Buys
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRESY.NASDAQ | 19.8k | - | 146.7k | 6-9 | $12.77 | 107.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CS.NYSE | 269.5k | - | 1.4m | 4-6 | - | - |
Adds
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRESY.NASDAQ | 13.6k | 35.9 | 109.7k | 7-10 | $12.77 | 94.7% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRESY.NASDAQ | 8.6k | 29.3 | 75.7k | 7-11 | $12.77 | 71.2% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KT.NYSE | 40.3k | 9.6 | 556.3k | 12-15 | $16.96 | 40.2% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KT.NYSE | 26k | 5.6 | 338.3k | 12-14 | $16.96 | 40.5% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRESY.NASDAQ | 9.3k | 47.4 | 70.9k | 6-10 | $12.77 | 107.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KT.NYSE | 32.6k | 4.7 | 417.4k | 11-15 | $16.96 | 51.6% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KT.NYSE | 39.5k | 6.1 | 543.9k | 11-15 | $16.96 | 50.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CS.NYSE | 333k | 207.4 | 1.2m | 3-5 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HMY.NYSE | 427.8k | 48.3 | 1.2m | 2-4 | $10.45 | 440.1% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KT.NYSE | -76.9k | -17.0 | -1.1m | 13-16 | $16.96 | 29.4% |
| PPTA.NASDAQ | -67.2k | -44.3 | -499k | 5-10 | $12.25 | 140.8% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PPTA.NASDAQ | -24k | -13.7 | -161k | 5-9 | $12.25 | 144.5% |
| SA.NYSE | -10.7k | -4.7 | -166.4k | 13-19 | $12.21 | -8.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KT.NYSE | -8.7k | -1.9 | -115.2k | 12-14 | $16.96 | 40.2% |
| PPTA.NASDAQ | -3.7k | -2.1 | -22.5k | 4-7 | $12.25 | 196.6% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PPTA.NASDAQ | -96k | -34.9 | -402.2k | 3-7 | $12.25 | 355.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KT.NYSE | -15.7k | -3.6 | -217.1k | 12-15 | $16.96 | 37.7% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KT.NYSE | -53k | -10.8 | -717k | 12-15 | $16.96 | 37.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KT.NYSE | -388.00 | -0.1 | -4.9k | 12-14 | $16.96 | 43.4% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KT.NYSE | -108.2k | -18.9 | -1.3m | 12-13 | $16.96 | 44.6% |
| SA.NYSE | -70k | -23.5 | -786.2k | 10-12 | $12.21 | 25.6% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KT.NYSE | -85.8k | -13.0 | -1m | 11-13 | $16.96 | 53.6% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KT.NYSE | -62.9k | -8.7 | -757.3k | 11-14 | $16.96 | 52.5% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HMY.NYSE | -129.1k | -9.8 | -356.1k | 2-4 | $10.45 | 440.1% |
Report date: 2022-08-31
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