Support PenkeLazard Emerging Markets Equity Instl
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMX.NYSE | America Movil SAB de CV ADR | USA | Communication Services | Telecom Services | 2024-09-30 | 0.058 | 0.943 | 1.7m | $11.6m | $28.4m |
| |||||||||||||
| CX.NYSE | Cemex SAB de CV ADR | USA | Basic Materials | Building Materials | 2024-06-30 | 0.408 | 1.161 | 5.9m | $48.8m | $34m |
| |||||||||||||
| JD.NASDAQ | JD.com Inc Adr | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 0.088 | 1.657 | 1.2m | $17.7m | $53.1m |
| |||||||||||||
| MBT.NYSE | MBT.NYSE | - | - | - | - | 0.558 | 0 | 4.6m | - | - | ||||||||||||||
| PAC.NYSE | Grupo Aeroportuario del Pacifico SAB De CV ADR | USA | Industrials | Airports & Air Services | 2024-06-30 | 0.33 | 0.931 | 166.4k | $314.4k | $30.3m |
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| PBR.NYSE | Petroleo Brasileiro Petrobras SA ADR | USA | Energy | Oil & Gas Integrated | 2024-06-30 | 0.052 | 1.564 | 3.3m | $6.2m | $45.5m |
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| SQM.NYSE | Sociedad Quimica y Minera de Chile SA ADR B | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 0.153 | 0.585 | 437k | $7.6m | $16.4m |
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| TLK.NYSE | Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B | USA | Communication Services | Telecom Services | 2024-06-30 | 0.24 | 1.512 | 2.3m | $354.4k | $41.3m |
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| TX.NYSE | Ternium SA ADR | USA | Basic Materials | Steel | 2024-06-30 | 0.353 | 0.823 | 693.5k | $57.2m | $25.3m |
|
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CX.NYSE | 5.9m | - | 37.1m | 6-7 | $5.75 | 4.5% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAC.NYSE | 37.9k | 29.5 | 6.2m | 147-187 | $182.61 | 24.5% |
| TLK.NYSE | 943.7k | 65.8 | 18.1m | 17-21 | $17.39 | 3.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JD.NASDAQ | 411.6k | 46.9 | 12m | 25-36 | $41.23 | 67.2% |
| TLK.NYSE | 191k | 15.4 | 3.6m | 17-22 | $17.39 | 4.6% |
| TX.NYSE | 261.7k | 60.6 | 10.8m | 36-44 | $36.54 | 2.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMX.NYSE | 187.1k | 11.6 | 3.4m | 17-20 | $15.87 | -5.8% |
| PAC.NYSE | 89.9k | 232.7 | 13.9m | 140-175 | $182.61 | 30.8% |
| SQM.NYSE | 51.8k | 12.5 | 2.4m | 39-60 | $37.68 | -2.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TLK.NYSE | 308.7k | 31.2 | 7.4m | 22-26 | $17.39 | -19.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMX.NYSE | 422.7k | 34.1 | 8.2m | 17-22 | $15.87 | -4.7% |
| SQM.NYSE | 40.3k | 10.3 | 2.7m | 54-82 | $37.68 | -30.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SQM.NYSE | 129.1k | 49.5 | 9.2m | 60-85 | $37.68 | -37.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TX.NYSE | 105.3k | 18.4 | 3.1m | 26-33 | $36.54 | 40.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMX.NYSE | 13.4k | 0.8 | 247.1k | 16-21 | $15.87 | -3.1% |
| TX.NYSE | 2.2k | 0.4 | 71.9k | 27-37 | $36.54 | 37.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TX.NYSE | 327.4k | 134.2 | 13.9m | 35-50 | $36.54 | 3.1% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SQM.NYSE | -31.3k | -6.7 | -1.4m | 40-52 | $37.68 | -5.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PBR.NYSE | -684.2k | -16.8 | -11.1m | 14-18 | $13.48 | -5.1% |
| TLK.NYSE | -55.1k | -4.2 | -1.3m | 22-27 | $17.39 | -21.1% |
| TX.NYSE | -7.1k | -1.6 | -283.5k | 37-42 | $36.54 | -0.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMX.NYSE | -53.9k | -3.2 | -948.6k | 16-19 | $15.87 | -0.8% |
| PBR.NYSE | -136.4k | -3.2 | -2m | 14-17 | $13.48 | -0.7% |
| SQM.NYSE | -13.9k | -3.2 | -739.5k | 45-65 | $37.68 | -16.0% |
| TX.NYSE | -14.7k | -3.2 | -569.9k | 35-43 | $36.54 | 3.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PBR.NYSE | -612.7k | -12.7 | -8.7m | 13-16 | $13.48 | 3.5% |
| TLK.NYSE | -68.7k | -6.5 | -1.7m | 24-27 | $17.39 | -26.7% |
| TX.NYSE | -31.5k | -6.5 | -1.2m | 38-46 | $36.54 | -3.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMX.NYSE | -21k | -1.7 | -457.1k | 20-23 | $15.87 | -21.4% |
| PBR.NYSE | -101.8k | -2.1 | -1.2m | 10-15 | $13.48 | 34.7% |
| TLK.NYSE | -22.4k | -2.1 | -622.1k | 26-30 | $17.39 | -33.5% |
| TX.NYSE | -10.2k | -2.1 | -414.3k | 37-44 | $36.54 | -0.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMX.NYSE | -206k | -14.1 | -4.2m | 18-22 | $15.87 | -12.4% |
| PBR.NYSE | -207.7k | -4.1 | -2.2m | 9-12 | $13.48 | 45.4% |
| TLK.NYSE | -45.7k | -4.1 | -1.1m | 24-28 | $17.39 | -26.8% |
| TX.NYSE | -183.5k | -27.0 | -7.2m | 30-46 | $36.54 | 23.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMX.NYSE | -136.4k | -8.5 | -2.5m | 16-21 | $15.87 | -1.6% |
| PBR.NYSE | -476.6k | -8.5 | -5.7m | 9-16 | $13.48 | 51.8% |
| TLK.NYSE | -111.8k | -9.0 | -2.9m | 23-30 | $17.39 | -24.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PBR.NYSE | -682.9k | -10.9 | -9m | 11-16 | $13.48 | 25.4% |
| TLK.NYSE | -43k | -3.4 | -1.2m | 26-32 | $17.39 | -33.3% |
Report date: 2022-06-30
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