Support PenkeLUX IM ESG Global Emerging Equities HX
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BCH.NYSE | Banco De Chile | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.01 | 0.457 | 49.8k | $526.5k | $1.1m |
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| BSBR.NYSE | Banco Santander Brasil SA ADR | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.001 | 0.149 | 78.2k | $214.5k | $374.9k |
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| CHT.NYSE | Chunghwa Telecom Co Ltd | USA | Communication Services | Telecom Services | 2024-06-30 | 0.008 | 0.632 | 59.2k | $901.4k | $2.2m |
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| CIG.NYSE | Companhia Energetica de Minas Gerais CEMIG Pref ADR | USA | Utilities | Utilities - Diversified | 2024-06-30 | 0.045 | 0.634 | 995.2k | $1.6m | $1.9m |
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| ENIA.NYSE | ENIA.NYSE | - | - | - | - | 0.017 | 0.716 | 367.5k | - | - | ||||||||||||||
| ENIC.NYSE | Enel Chile SA ADR | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 0.021 | 0.254 | 293.1k | $20.8k | $815k |
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| FUTU.NASDAQ | Futu Holdings Ltd | USA | Financial Services | Capital Markets | 2024-06-30 | 0.056 | 1.115 | 78.7k | $1.7m | $8.5m |
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| KB.NYSE | KB Financial Group Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.012 | 0.576 | 45.4k | $4.9m | $3m |
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| KC.NASDAQ | Kingsoft Cloud Holdings Ltd | USA | Technology | Software - Application | 2024-03-31 | 0.152 | 0.274 | 360.6k | $1.5m | $1.5m |
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| KT.NYSE | KT Corporation | USA | Communication Services | Telecom Services | 2024-06-30 | 0.075 | 1.531 | 370.3k | $10m | $5.9m |
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| LPL.NYSE | LG Display Co Ltd | USA | Technology | Consumer Electronics | 2024-06-30 | 0.023 | 0.359 | 162.3k | $1m | $584.5k |
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| NIU.NASDAQ | Niu Technologies | USA | Consumer Cyclical | Auto Manufacturers | 2024-06-30 | 0.204 | 0.325 | 156.5k | $305.6k | $348.2k |
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| PHI.NYSE | PLDT Inc ADR | USA | Communication Services | Telecom Services | 2024-06-30 | 0.007 | 0.118 | 16k | $145.5k | $377.6k |
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| RDY.NYSE | Dr. Reddy’s Laboratories Ltd ADR | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.054 | 1.766 | 89.6k | $377.2k | $1.3m |
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| SHG.NYSE | Shinhan Financial Group Co Ltd | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.007 | 0.327 | 37.6k | $2.9m | $1.5m |
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| SKM.NYSE | SK Telecom Co Ltd ADR | USA | Communication Services | Telecom Services | 2024-06-30 | 0.021 | 0.579 | 81.3k | $1.8m | $1.8m |
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| SSL.NYSE | Sasol Ltd | USA | Basic Materials | Specialty Chemicals | 2023-12-31 | 0.034 | 0.496 | 220.8k | $2.9m | $1.3m |
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| TIMB.NYSE | TIM Participacoes SA | USA | Communication Services | Telecom Services | 2024-06-30 | 0.026 | 0.634 | 128k | $236.9k | $1.8m |
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| TKC.NYSE | Turkcell Iletisim Hizmetleri AS | USA | Communication Services | Telecom Services | 2024-06-30 | 0.007 | 0.13 | 59.3k | $120.4k | $378.9k |
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| TLK.NYSE | Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B | USA | Communication Services | Telecom Services | 2024-06-30 | 0.014 | 0.809 | 134.2k | $20k | $2.3m |
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| TTM.NYSE | TTM.NYSE | - | - | - | - | 0.018 | 1.739 | 136.2k | - | - | ||||||||||||||
| WIT.NYSE | Wipro Limited ADR | USA | Technology | Information Technology Services | 2024-06-30 | 0.012 | 1.401 | 602.8k | $1m | $4m |
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Trades
Buys
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TIMB.NYSE | 128k | - | 1.9m | 14-18 | $14.18 | 2.4% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PHI.NYSE | 16k | - | 367.7k | 22-24 | $23.60 | 6.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KC.NASDAQ | 261.9k | - | 1.4m | 4-7 | $4.23 | -4.8% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIG.NYSE | 2.1m | - | 4.6m | 2-2 | $2.00 | 9.9% |
Adds
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCH.NYSE | 32k | 91.9 | 752k | 22-25 | $23.61 | 8.5% |
| TLK.NYSE | 43k | 47.1 | 802.4k | 17-20 | $17.39 | 4.6% |
| WIT.NYSE | 113k | 16.9 | 655.1k | 5-7 | $6.80 | 33.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KT.NYSE | 23k | 6.6 | 303.1k | 12-14 | $16.18 | 33.7% |
| SKM.NYSE | 14k | 9.9 | 292.3k | 20-22 | $22.91 | 15.2% |
| SSL.NYSE | 42k | 23.5 | 310.5k | 6-9 | $6.14 | -1.2% |
| WIT.NYSE | 60k | 9.9 | 330.2k | 5-6 | $6.80 | 33.6% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FUTU.NASDAQ | 9k | 12.9 | 453.9k | 44-56 | $108.66 | 149.2% |
| KC.NASDAQ | 164k | 51.5 | 527.6k | 2-5 | $4.23 | 72.7% |
| SSL.NYSE | 28k | 18.6 | 252.8k | 7-12 | $6.14 | -15.9% |
| WIT.NYSE | 233k | 58.4 | 1.3m | 5-6 | $6.80 | 42.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIG.NYSE | 168k | 16.6 | 395.7k | 2-3 | $2.00 | -5.2% |
| FUTU.NASDAQ | 12k | 20.8 | 681.7k | 50-67 | $108.66 | 116.1% |
| KB.NYSE | 7k | 9.9 | 283.3k | 38-43 | $68.00 | 80.1% |
| KC.NASDAQ | 106k | 49.9 | 484.1k | 4-6 | $4.23 | 18.3% |
| SKM.NYSE | 8k | 4.0 | 169.2k | 19-23 | $22.91 | 18.0% |
| SSL.NYSE | 38k | 33.7 | 446.9k | 9-14 | $6.14 | -30.6% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RDY.NYSE | 13.8k | 18.2 | 921.9k | 64-70 | $15.09 | -76.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RDY.NYSE | 28k | 58.5 | 1.8m | 62-73 | $15.09 | -75.5% |
| TKC.NYSE | 80.9k | 66.9 | 384.1k | 4-6 | $6.39 | 81.5% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCH.NYSE | 2.3k | 5.8 | 49.4k | 20-24 | $23.61 | 17.7% |
| BSBR.NYSE | 22.2k | 9.2 | 135.1k | 5-7 | $4.79 | -8.0% |
| CHT.NYSE | 8.3k | 16.3 | 326.8k | 36-42 | $37.24 | 3.4% |
| CIG.NYSE | 118.7k | 9.1 | 296.5k | 2-3 | $2.00 | -10.7% |
| KB.NYSE | 5k | 4.9 | 186.6k | 35-41 | $68.00 | 93.2% |
| KT.NYSE | 47.6k | 10.8 | 554.9k | 11-12 | $16.18 | 46.6% |
| SHG.NYSE | 4.5k | 7.9 | 119.5k | 25-28 | $41.29 | 65.2% |
| SKM.NYSE | 30.4k | 13.6 | 616.6k | 19-21 | $22.91 | 23.7% |
| SSL.NYSE | 17.2k | 18.0 | 220.7k | 12-14 | $6.14 | -46.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCH.NYSE | 10k | 33.9 | 208.6k | 19-23 | $23.61 | 26.7% |
| CHT.NYSE | 12k | 30.8 | 486.3k | 37-42 | $37.24 | 0.1% |
| KB.NYSE | 21k | 25.8 | 774.2k | 35-39 | $68.00 | 92.9% |
| KT.NYSE | 110k | 33.1 | 1.2m | 11-12 | $16.18 | 45.5% |
| SHG.NYSE | 1,000.00 | 1.8 | 26.6k | 26-28 | $41.29 | 61.0% |
| SKM.NYSE | 28k | 14.3 | 572.8k | 19-21 | $22.91 | 19.3% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KT.NYSE | 16k | 5.1 | 184.9k | 11-12 | $16.18 | 45.5% |
| SKM.NYSE | 74k | 60.8 | 1.5m | 19-21 | $22.91 | 17.8% |
| TKC.NYSE | 72k | 91.3 | 313.2k | 4-5 | $6.39 | 64.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCH.NYSE | 5.7k | 19.8 | 118.3k | 18-23 | $23.61 | 31.5% |
| BSBR.NYSE | 113.5k | 28.8 | 614.8k | 5-6 | $4.79 | 0.6% |
| CHT.NYSE | 5.1k | 9.0 | 197k | 36-40 | $37.24 | 2.9% |
| CIG.NYSE | 425.3k | 28.8 | 881.7k | 2-2 | $2.00 | 5.8% |
| ENIC.NYSE | 8.6k | 8.0 | 19.4k | 2-3 | $2.78 | 37.6% |
| KB.NYSE | 35.3k | 38.8 | 1.4m | 35-48 | $68.00 | 91.6% |
| KT.NYSE | 84.3k | 36.3 | 1m | 11-15 | $16.18 | 44.6% |
| LPL.NYSE | 20.2k | 14.3 | 115.2k | 5-6 | $3.60 | -26.8% |
| PHI.NYSE | 4.1k | 15.9 | 103.9k | 23-28 | $23.60 | 4.3% |
| SHG.NYSE | 19.1k | 42.4 | 583k | 26-37 | $41.29 | 61.4% |
| SKM.NYSE | 16.2k | 15.4 | 332.7k | 18-22 | $22.91 | 25.5% |
| SSL.NYSE | 42.6k | 54.8 | 663k | 12-19 | $6.14 | -48.8% |
| TKC.NYSE | 20.6k | 35.5 | 94.5k | 4-5 | $6.39 | 58.2% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KB.NYSE | 8.3k | 10.0 | 334.7k | 33-48 | $68.00 | 108.8% |
| PHI.NYSE | 3.5k | 15.3 | 93k | 20-31 | $23.60 | 16.8% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSBR.NYSE | 16.7k | 4.2 | 94.9k | 5-6 | $4.79 | -4.3% |
| CHT.NYSE | 10.6k | 21.6 | 377k | 33-40 | $37.24 | 13.2% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KB.NYSE | 18.2k | 27.7 | 705.9k | 33-49 | $68.00 | 105.1% |
| PHI.NYSE | 11.4k | 99.8 | 358.9k | 28-37 | $23.60 | -14.5% |
| RDY.NYSE | 31.6k | 102.4 | 1.7m | 51-58 | $15.09 | -70.4% |
| SSL.NYSE | 600.00 | 0.6 | 13.3k | 19-28 | $6.14 | -67.2% |
| TTM.NYSE | 28.8k | 26.8 | 807.2k | 24-31 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ENIA.NYSE | 13.5k | 3.8 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCH.NYSE | -17k | -25.4 | -413k | 22-26 | $23.61 | 5.6% |
| BSBR.NYSE | -34k | -30.3 | -181k | 5-6 | $4.79 | 0.2% |
| WIT.NYSE | -179k | -22.9 | -1.1m | 6-7 | $6.80 | 23.6% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SKM.NYSE | -74k | -47.6 | -1.5m | 20-23 | $22.91 | 12.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TKC.NYSE | -43k | -42.0 | -282.3k | 5-8 | $6.39 | 25.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCH.NYSE | -7k | -16.7 | -157.5k | 21-24 | $23.61 | 12.8% |
| KC.NASDAQ | -122k | -25.3 | -355k | 2-4 | $4.23 | 80.8% |
| SKM.NYSE | -19k | -11.8 | -407k | 20-23 | $22.91 | 13.8% |
| WIT.NYSE | -23k | -3.6 | -135.5k | 5-6 | $6.80 | 27.8% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIG.NYSE | -183k | -15.5 | -419.1k | 2-3 | $2.00 | -6.5% |
| KB.NYSE | -32k | -41.3 | -1.3m | 37-52 | $68.00 | 85.9% |
| SHG.NYSE | -7k | -15.7 | -210.7k | 27-34 | $41.29 | 52.4% |
| SKM.NYSE | -50k | -23.8 | -1m | 20-23 | $22.91 | 13.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KT.NYSE | -24k | -5.7 | -307.2k | 12-14 | $16.18 | 36.8% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSBR.NYSE | -79.3k | -41.4 | -440.4k | 5-7 | $4.79 | -2.7% |
| CIG.NYSE | -406.5k | -28.7 | -990.4k | 2-3 | $2.00 | -5.2% |
| ENIC.NYSE | -122.8k | -29.5 | -372.6k | 3-3 | $2.78 | 2.6% |
| KC.NASDAQ | -49.3k | -18.8 | -243.7k | 4-6 | $4.23 | -0.4% |
| KT.NYSE | -24.1k | -5.4 | -299.1k | 12-13 | $16.18 | 37.9% |
| SKM.NYSE | -9.7k | -4.6 | -202.8k | 19-23 | $22.91 | 18.0% |
| TKC.NYSE | -99.5k | -49.3 | -478.2k | 4-6 | $6.39 | 57.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSBR.NYSE | -71k | -27.0 | -403k | 5-7 | $4.79 | -4.3% |
| KB.NYSE | -37k | -34.4 | -1.4m | 35-43 | $68.00 | 93.2% |
| KT.NYSE | -45.6k | -9.3 | -549k | 11-13 | $16.18 | 46.6% |
| SHG.NYSE | -17k | -27.6 | -455.6k | 25-29 | $41.29 | 65.2% |
| SKM.NYSE | -42k | -16.5 | -840.5k | 19-22 | $22.91 | 23.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSBR.NYSE | -217k | -47.4 | -1.2m | 5-7 | $4.79 | -6.8% |
| CIG.NYSE | -115k | -8.1 | -279.8k | 2-3 | $2.00 | -8.5% |
| SSL.NYSE | -10k | -9.5 | -129k | 12-14 | $6.14 | -46.9% |
| TKC.NYSE | -30k | -19.9 | -125.9k | 4-5 | $6.39 | 81.5% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCH.NYSE | -5k | -14.5 | -102.8k | 18-23 | $23.61 | 31.5% |
| BSBR.NYSE | -51k | -10.0 | -277.2k | 5-6 | $4.79 | 0.6% |
| CIG.NYSE | -489k | -25.7 | -1.1m | 2-3 | $2.00 | 4.2% |
| KB.NYSE | -45k | -35.6 | -1.6m | 35-39 | $68.00 | 92.9% |
| SHG.NYSE | -8k | -12.5 | -213.4k | 26-29 | $41.29 | 61.4% |
| SSL.NYSE | -15k | -12.4 | -194.6k | 12-15 | $6.14 | -46.9% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SHG.NYSE | -8.6k | -16.0 | -255.1k | 25-37 | $41.29 | 68.1% |
| TKC.NYSE | -13.8k | -19.2 | -61.6k | 3-5 | $6.39 | 91.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIG.NYSE | -734.4k | -33.8 | -1.5m | 2-2 | $2.00 | 9.9% |
| KB.NYSE | -8.2k | -9.0 | -296k | 30-42 | $68.00 | 125.0% |
Report date: 2022-08-31
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