Support PenkeLazard Emerging Mkts Eq Advtg EA Acc USD
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DAC.NYSE | Danaos Corporation | USA | Industrials | Marine Shipping | 2024-06-30 | 0.088 | 0.201 | 16.9k | $2.8m | $1.3m |
| |||||||||||||
| KOF.NYSE | Coca-Cola Femsa SAB de CV ADR | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 0.045 | 1.091 | 94.3k | $3.3m | $7.8m |
| |||||||||||||
| TEN.NYSE | Tsakos Energy Navigation Ltd | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.102 | 0.113 | 30.1k | $1.7m | $658.2k |
|
Trades
Adds
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAC.NYSE | 1.4k | 9.5 | 112.9k | 69-97 | $82.10 | 18.4% |
| KOF.NYSE | 3.4k | 3.8 | 330k | 91-102 | $83.12 | -9.1% |
| TEN.NYSE | 1.5k | 5.6 | 42k | 23-31 | $21.81 | -6.2% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAC.NYSE | 2.1k | 15.3 | 138.9k | 54-72 | $82.10 | 52.3% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAC.NYSE | 1k | 7.6 | 56.6k | 51-63 | $82.10 | 60.7% |
| KOF.NYSE | 6.9k | 7.6 | 486.5k | 65-77 | $83.12 | 27.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KOF.NYSE | 9.9k | 12.2 | 594k | 52-65 | $83.12 | 60.0% |
Reduces
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAC.NYSE | -981.00 | -6.0 | -72.1k | 66-80 | $82.10 | 23.6% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KOF.NYSE | -14.5k | -14.8 | -1.2m | 73-91 | $83.12 | 13.4% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KOF.NYSE | -436.00 | -0.5 | -25.4k | 52-64 | $83.12 | 60.0% |
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