Support PenkeLF Ruffer Absolute Return C Acc
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABEV.NYSE | Ambev SA ADR | USA | Consumer Defensive | Beverages - Brewers | 2024-09-30 | 0.062 | 0.496 | 9.6m | $10.4m | $21m |
| |||||||||||||
| IMV.NASDAQ | IMV.NASDAQ | - | - | - | - | 2.534 | 0.004 | 296.7k | - | - |
Trades
Adds
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABEV.NYSE | 2.5m | 20.0 | 6.7m | 2-3 | $2.18 | -9.4% |
Reduces
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABEV.NYSE | -5.3m | -35.4 | -14.1m | 2-3 | $2.18 | -9.4% |
Comments
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