Support PenkeManulife IM US Large Cap Value
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BUD.NYSE | Anheuser Busch Inbev NV ADR | USA | Consumer Defensive | Beverages - Brewers | 2024-09-30 | 0.011 | 1.498 | 208.1k | $9.3m | $10.4m |
| |||||||||||||
| MBLY.NASDAQ | Mobileye Global Inc. Class A Common Stock | USA | Consumer Cyclical | Auto Parts | 2024-12-31 | 0.072 | 1.418 | 584.6k | $10.7m | $9.3m |
|
Trades
Buys
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MBLY.NASDAQ | 584.6k | - | 9.2m | 11-21 | $16.07 | 44.5% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BUD.NYSE | -7.3k | -3.4 | -462.2k | 59-66 | $50.30 | -15.1% |
Comments
How you think about this?