Support PenkeKopernik Global All-Cap I
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CGAU.NYSE | Centerra Gold Inc | USA | Basic Materials | Gold | 2024-09-30 | 1.046 | 0.717 | 2.3m | $18.7m | $12.9m |
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| CRESY.NASDAQ | Cresud SACIF y A | USA | Industrials | Conglomerates | 2024-09-30 | 1.195 | 0.282 | 713.2k | $15.8b | $8.8m |
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| CS.NYSE | CS.NYSE | - | - | - | - | 0.103 | 0.735 | 4m | - | - | ||||||||||||||
| HMY.NYSE | Harmony Gold Mining Company Limited | USA | Basic Materials | Gold | 2024-09-30 | 0.186 | 0.579 | 1.1m | $4m | $9.6m |
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| HY.NYSE | Hyster-Yale Materials Handling Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 0.854 | 0.227 | 144.6k | $4.4m | $7.3m |
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| IAG.NYSE | IAMGold Corporation | USA | Basic Materials | Gold | 2024-09-30 | 0.739 | 0.418 | 3.5m | $20.4m | $18.3m |
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| IRS.NYSE | IRSA Inversiones Y Representaciones | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.02 | 0.008 | 14.7k | $23.5k | $227.7k |
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| KEP.NYSE | Korea Electric Power Corp ADR | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.015 | 0.076 | 198.1k | $4.1m | $1.4m |
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| KT.NYSE | KT Corporation | USA | Communication Services | Telecom Services | 2024-09-30 | 0.485 | 1.73 | 2.3m | $47.7k | $38.4m |
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| NXE.NYSE | NexGen Energy Ltd. | USA | Energy | Uranium | 2024-09-30 | 0.193 | 0.284 | 1m | $1.3m | $6.9m |
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| NXE.NYSE MKT | NXE.NYSE MKT | - | - | - | - | 1.096 | 1.002 | 5.3m | - | - | ||||||||||||||
| PPTA.NASDAQ | Perpetua Resources Corp | USA | Basic Materials | Other Precious Metals & Mining | 2024-09-30 | 1.616 | 0.485 | 1.1m | $1.2m | $12.5m |
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| RRC.NYSE | Range Resources Corp | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.611 | 1.94 | 1.4m | $23.4m | $51.1m |
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| SA.NYSE | Seabridge Gold Inc. | USA | Basic Materials | Gold | 2024-09-30 | 2.991 | 2.172 | 2.7m | $17.6m | $32m |
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| SAND.NYSE | Sandstorm Gold Ltd N | USA | Basic Materials | Gold | 2024-09-30 | 0.311 | 0.258 | 923.6k | $4.4m | $5m |
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| SII.NYSE | Sprott Inc. | USA | Financial Services | Asset Management | 2024-09-30 | 0.548 | 0.284 | 139.2k | $1.7m | $5.9m |
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| SKYW.NASDAQ | SkyWest Inc | USA | Industrials | Airlines | 2024-09-30 | 1.641 | 1.049 | 729k | $40.5m | $75.3m |
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| SQM.NYSE | Sociedad Quimica y Minera de Chile SA ADR B | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.201 | 1.018 | 575.3k | $10.3m | $21.5m |
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| SWN.NYSE | SWN.NYSE | - | - | - | - | 0.746 | 2.674 | 8.2m | - | - | ||||||||||||||
| TNP.NYSE | TNP.NYSE | - | - | - | - | 1.054 | 0.304 | 301.6k | - | - | ||||||||||||||
| TRQ.NYSE | TRQ.NYSE | - | - | - | - | 0.51 | 1.737 | 1m | - | - |
Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IRS.NYSE | 14.7k | - | 110k | 6-10 | $15.40 | 169.1% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRESY.NASDAQ | 267k | - | 1.9m | 6-9 | $12.42 | 101.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CS.NYSE | 2.2m | - | 11.7m | 4-6 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SII.NYSE | 21.4k | 18.2 | 906.4k | 38-47 | $42.52 | 10.7% |
| SQM.NYSE | 150.6k | 35.5 | 5.7m | 32-43 | $37.47 | 16.2% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRESY.NASDAQ | 193.5k | 37.2 | 1.5m | 7-10 | $12.42 | 89.3% |
| SQM.NYSE | 70.2k | 19.8 | 2.8m | 32-48 | $37.47 | 16.2% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRESY.NASDAQ | 122.4k | 30.8 | 1m | 7-11 | $12.42 | 66.5% |
| SQM.NYSE | 97.5k | 38.0 | 4.2m | 37-51 | $37.47 | 0.6% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KT.NYSE | 640.4k | 34.2 | 8.8m | 12-15 | $16.14 | 33.4% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KT.NYSE | 6.4k | 0.2 | 83.3k | 12-14 | $16.14 | 33.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRESY.NASDAQ | 2.00 | 0.0 | 16.60 | 6-10 | $12.42 | 101.6% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRESY.NASDAQ | 126.4k | 47.4 | 954.3k | 6-10 | $12.42 | 101.6% |
| SA.NYSE | 138.6k | 5.2 | 1.5m | 10-12 | $11.85 | 21.9% |
| SII.NYSE | 415.00 | 0.1 | 12.7k | 28-34 | $42.52 | 51.6% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HMY.NYSE | 269.5k | 3.3 | 1.1m | 3-5 | $8.32 | 144.0% |
| SII.NYSE | 11.2k | 3.7 | 356.2k | 28-36 | $42.52 | 51.6% |
| SWN.NYSE | 89.1k | 0.9 | 587.8k | 6-8 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HMY.NYSE | 1.5m | 24.0 | 6.7m | 3-5 | $8.32 | 144.0% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KT.NYSE | 302.1k | 11.5 | 3.5m | 11-12 | $16.14 | 46.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SAND.NYSE | 545.9k | 91.6 | 3m | 5-6 | $5.45 | 20.0% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SII.NYSE | 29.4k | 10.7 | 1m | 32-38 | $42.52 | 31.4% |
| SWN.NYSE | 1.4m | 14.5 | 7m | 5-6 | - | - |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SWN.NYSE | 453.5k | 4.9 | 2.3m | 5-6 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HMY.NYSE | 358.5k | 5.3 | 1.2m | 3-4 | $8.32 | 184.0% |
| KT.NYSE | 346.5k | 15.2 | 4.4m | 11-15 | $16.14 | 44.2% |
| NXE.NYSE | 1.2m | 29.8 | 5.2m | 3-5 | $6.91 | 97.7% |
| NXE.NYSE MKT | 1.2m | 29.8 | 5.2m | 3-5 | - | - |
| SWN.NYSE | 1.1m | 14.5 | 6.2m | 5-6 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KT.NYSE | 1m | 82.3 | 14.1m | 11-15 | $16.14 | 42.8% |
| RRC.NYSE | 110.8k | 8.1 | 2.8m | 23-30 | $34.70 | 53.5% |
| SKYW.NASDAQ | 31.3k | 3.0 | 584.4k | 15-22 | $103.33 | 600.1% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SWN.NYSE | 2m | 33.9 | 12.8m | 5-7 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CS.NYSE | 2.7m | 202.5 | 10.5m | 3-5 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SKYW.NASDAQ | 324.6k | 150.7 | 5.8m | 16-22 | $103.33 | 552.7% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HY.NYSE | 671.00 | 0.4 | 19.1k | 21-37 | $50.53 | 140.7% |
| IAG.NYSE | 5.6m | 73.3 | 7.1m | 1-2 | $5.15 | 459.7% |
| NXE.NYSE | 283.8k | 5.5 | 1.1m | 3-5 | $6.91 | 103.2% |
| NXE.NYSE MKT | 283.8k | 5.5 | 1.1m | 3-5 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HMY.NYSE | 3.1m | 40.5 | 9.1m | 2-4 | $8.32 | 330.0% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HY.NYSE | 74.6k | 98.2 | 2.5m | 29-40 | $50.53 | 74.5% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HMY.NYSE | 1.5m | 25.6 | 5.3m | 3-4 | $8.32 | 184.9% |
| HY.NYSE | 12.1k | 19.0 | 416.2k | 30-40 | $50.53 | 68.6% |
| NXE.NYSE MKT | 178k | 3.6 | 741.3k | 3-5 | - | - |
| SWN.NYSE | 1.7m | 42.1 | 12.4m | 5-10 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PPTA.NASDAQ | -857.8k | -43.1 | -6.3m | 5-10 | $11.08 | 117.8% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PPTA.NASDAQ | -300.5k | -13.1 | -2m | 5-9 | $11.08 | 121.2% |
| SA.NYSE | -90.4k | -3.2 | -1.4m | 13-19 | $11.85 | -11.0% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SII.NYSE | -56.3k | -32.4 | -2.4m | 39-47 | $42.52 | 8.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KT.NYSE | -128.5k | -5.1 | -1.6m | 12-14 | $16.14 | 33.4% |
| PPTA.NASDAQ | -37.1k | -1.6 | -221.1k | 4-7 | $11.08 | 168.3% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HMY.NYSE | -540.4k | -31.8 | -4.6m | 6-10 | $8.32 | 35.7% |
| SAND.NYSE | -218.4k | -19.1 | -1.1m | 5-6 | $5.45 | 21.1% |
| SII.NYSE | -142k | -44.9 | -5.6m | 35-47 | $42.52 | 23.2% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HMY.NYSE | -555.7k | -24.6 | -4.1m | 5-10 | $8.32 | 53.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HMY.NYSE | -2.5m | -53.2 | -16.3m | 5-8 | $8.32 | 54.1% |
| KT.NYSE | -298.1k | -13.7 | -4.1m | 12-15 | $16.14 | 31.0% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HMY.NYSE | -2m | -30.3 | -12.4m | 5-7 | $8.32 | 54.1% |
| KT.NYSE | -555.8k | -20.4 | -7.5m | 12-15 | $16.14 | 31.0% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HMY.NYSE | -21.6k | -0.3 | -124.1k | 4-7 | $8.32 | 88.2% |
| SWN.NYSE | -1.2m | -13.6 | -8.5m | 6-8 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HMY.NYSE | -842k | -10.8 | -4.4m | 4-7 | $8.32 | 137.0% |
| KT.NYSE | -8.7k | -0.3 | -112.5k | 12-14 | $16.14 | 36.4% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HMY.NYSE | -703.6k | -8.3 | -3.2m | 4-6 | $8.32 | 137.0% |
| IAG.NYSE | -3.9m | -52.7 | -9.2m | 2-3 | $5.15 | 158.8% |
| KEP.NYSE | -33.9k | -14.6 | -222.1k | 6-7 | $7.14 | 20.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NXE.NYSE | -636.6k | -38.7 | -3.2m | 4-6 | $6.91 | 57.9% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KT.NYSE | -195.3k | -6.7 | -2.3m | 11-13 | $16.14 | 46.2% |
| NXE.NYSE | -3.1m | -65.7 | -14.8m | 4-5 | $6.91 | 91.7% |
| SWN.NYSE | -699.6k | -6.9 | -4.2m | 5-7 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NXE.NYSE | -546.1k | -10.2 | -2.3m | 4-5 | $6.91 | 91.7% |
| SWN.NYSE | -42.9k | -0.4 | -235.8k | 5-7 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SWN.NYSE | -966.6k | -8.7 | -4.9m | 5-6 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HMY.NYSE | -458.3k | -6.5 | -1.9m | 3-5 | $8.32 | 184.0% |
| IAG.NYSE | -179.9k | -2.3 | -500.1k | 2-3 | $5.15 | 148.8% |
| SKYW.NASDAQ | -353.7k | -32.7 | -8.4m | 18-31 | $103.33 | 479.2% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NXE.NYSE | -1.3m | -24.2 | -5.7m | 4-5 | $6.91 | 75.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HMY.NYSE | -3.6m | -35.0 | -11.4m | 2-4 | $8.32 | 240.3% |
| HY.NYSE | -476.00 | -0.3 | -13.2k | 21-32 | $50.53 | 140.7% |
| IAG.NYSE | -1m | -9.2 | -1.8m | 1-3 | $5.15 | 415.0% |
| KT.NYSE | -125k | -9.1 | -1.6m | 12-15 | $16.14 | 39.6% |
| SA.NYSE | -45.4k | -1.7 | -538.4k | 10-13 | $11.85 | 18.1% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HMY.NYSE | -1.3m | -11.4 | -3.6m | 2-4 | $8.32 | 330.0% |
| HY.NYSE | -6.2k | -4.1 | -172.8k | 21-32 | $50.53 | 140.7% |
| IAG.NYSE | -1.8m | -14.3 | -2.6m | 1-2 | $5.15 | 459.7% |
| TRQ.NYSE | -375.8k | -26.8 | -11.3m | 27-32 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CS.NYSE | -1.8m | -84.6 | -9.2m | 4-6 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TNP.NYSE | -7.7k | -2.0 | -90k | 8-16 | - | - |
| TRQ.NYSE | -309k | -15.9 | -8.1m | 21-31 | - | - |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGAU.NYSE | -838.1k | -26.7 | -6m | 6-9 | $5.62 | 0.5% |
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