Support PenkeM&G (Lux) Glb Dividend CI USD 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMCR.NYSE | Amcor PLC | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 1.003 | 4.66 | 14.4m | $40m | $137.1m |
| |||||||||||||
| MEOH.NASDAQ | Methanex Corporation | USA | Basic Materials | Chemicals | 2024-09-30 | 8.018 | 6.338 | 5.4m | $184.5m | $261.7m |
| |||||||||||||
| TSE.NYSE | Trinseo SA | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 8.006 | 0.358 | 2.8m | -$38.4m | $14.4m |
| |||||||||||||
| VFC.NYSE | VF Corporation | USA | Consumer Cyclical | Apparel Manufacturing | 2024-09-30 | 1.537 | 3.159 | 5.9m | $21.5m | $132.3m |
|
Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMCR.NYSE | 1.8m | 14.4 | 19.3m | 9-11 | $9.46 | 0.2% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMCR.NYSE | 267.5k | 2.2 | 2.7m | 9-11 | $9.46 | 0.2% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMCR.NYSE | 102.7k | 0.8 | 1m | 9-11 | $9.46 | 1.7% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMCR.NYSE | 5.8m | 90.8 | 55.6m | 9-11 | $9.46 | 7.5% |
| VFC.NYSE | 104.1k | 1.8 | 1.4m | 11-16 | $22.12 | 101.1% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VFC.NYSE | 525.4k | 9.8 | 7.8m | 12-18 | $22.12 | 85.7% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VFC.NYSE | 185.4k | 3.6 | 3.1m | 13-21 | $22.12 | 72.1% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VFC.NYSE | 91.8k | 1.8 | 1.6m | 14-21 | $22.12 | 53.3% |
Reduces
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MEOH.NASDAQ | -119.6k | -2.2 | -5.7m | 40-54 | $48.45 | 21.5% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MEOH.NASDAQ | -42k | -0.8 | -2.1m | 47-56 | $48.45 | 4.1% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MEOH.NASDAQ | -8k | -0.1 | -383.9k | 41-56 | $48.45 | 16.8% |
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