Support PenkeLoomis Sayles Global EM Equity
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DESP.NYSE | Despegar.com Corp | USA | Consumer Cyclical | Travel Services | 2024-06-30 | 0.253 | 1.907 | 181.9k | $130.8k | $3.4m |
| |||||||||||||
| GDS.NASDAQ | GDS Holdings Ltd | USA | Technology | Information Technology Services | 2024-06-30 | 0.705 | 2.454 | 1.3m | $2.7m | $24.5m |
|
Trades
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DESP.NYSE | 50.2k | 38.1 | 475.7k | 8-13 | $18.75 | 132.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DESP.NYSE | 50.6k | 62.5 | 383.5k | 7-9 | $18.75 | 188.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GDS.NASDAQ | 1.2k | 0.1 | 25.5k | 15-28 | $18.31 | 19.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DESP.NYSE | 20k | 48.8 | 114.7k | 4-7 | $18.75 | 322.3% |
| GDS.NASDAQ | 1.3m | 3,673.4 | 19.9m | 8-22 | $18.31 | 117.8% |
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