Support PenkeMawer Global Equity A
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CCU.NYSE | Compania Cervecerias Unidas SA ADR | USA | Consumer Defensive | Beverages - Brewers | 2024-06-30 | 0.944 | 0.24 | 1.7m | $7.1m | $18.9m |
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| CDW.NASDAQ | CDW Corp | USA | Technology | Information Technology Services | 2024-06-30 | 0.875 | 2.561 | 1.1m | $18.7m | $220.1m |
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| DNB.NYSE | Dun & Bradstreet Holdings Inc. | USA | Financial Services | Financial Data & Stock Exchanges | 2024-06-30 | 1.196 | 0.651 | 5.2m | $39.6m | $62.3m |
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| FCN.NYSE | FTI Consulting Inc | USA | Industrials | Consulting Services | 2024-09-30 | 3.628 | 2.888 | 1.3m | $81.7m | $254m |
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| FLT.NYSE | FLT.NYSE | - | - | - | - | 0.676 | 1.254 | 498.7k | - | - | ||||||||||||||
| GIB.NYSE | CGI Inc | USA | Technology | Information Technology Services | 2024-06-30 | 1.393 | 3.474 | 3.1m | $88.8m | $353.8m |
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| ICE.NYSE | Intercontinental Exchange Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-06-30 | 0.431 | 3.114 | 2.4m | $111.8m | $371.8m |
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| NSP.NYSE | Insperity Inc | USA | Industrials | Staffing & Employment Services | 2024-06-30 | 4.456 | 1.527 | 1.6m | $6.2m | $125.7m |
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| OGN.NYSE | Organon & Co | USA | Healthcare | Drug Manufacturers - General | 2024-06-30 | 0.435 | 0.141 | 1.1m | $619.2k | $20m |
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| RHI.NYSE | Robert Half International Inc | USA | Industrials | Staffing & Employment Services | 2024-06-30 | 1.401 | 0.887 | 1.4m | $20.7m | $98.5m |
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| TNET.NYSE | TriNet Group Inc | USA | Industrials | Staffing & Employment Services | 2024-06-30 | 2.582 | 1.281 | 1.2m | $2.5m | $107.7m |
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| WMG.NASDAQ | Warner Music Group | USA | Communication Services | Entertainment | 2024-06-30 | 0.616 | 0.886 | 3.1m | $3.9m | $101.8m |
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| XP.NASDAQ | Xp Inc | USA | Financial Services | Capital Markets | 2024-06-30 | 1.956 | 1.874 | 10.4m | $67.6m | $182.9m |
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Trades
Buys
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WMG.NASDAQ | 2.9m | - | 92.4m | 29-36 | $31.96 | 10.6% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| XP.NASDAQ | 5.6m | - | 106.7m | 16-22 | $17.46 | 9.5% |
Adds
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDW.NASDAQ | 4.5k | 0.4 | 1m | 206-241 | $188.38 | -8.5% |
| GIB.NYSE | 8.1k | 0.3 | 859.1k | 97-115 | $111.45 | 15.0% |
| TNET.NYSE | 5.3k | 0.4 | 543.7k | 92-116 | $84.03 | -8.3% |
| WMG.NASDAQ | 221.8k | 7.5 | 6.6m | 27-33 | $31.96 | 18.1% |
| XP.NASDAQ | 39.4k | 0.4 | 715.4k | 15-20 | $17.46 | 14.6% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GIB.NYSE | 4.3k | 0.1 | 443.6k | 97-115 | $111.45 | 15.0% |
| XP.NASDAQ | 2.7m | 35.4 | 51.5m | 17-23 | $17.46 | 5.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDW.NASDAQ | 26.4k | 2.3 | 6.1m | 213-263 | $188.38 | -11.6% |
| FCN.NYSE | 25.4k | 2.0 | 5.4m | 204-228 | $195.08 | -4.2% |
| GIB.NYSE | 71.9k | 2.3 | 7.3m | 97-111 | $111.45 | 15.0% |
| NSP.NYSE | 37.6k | 2.3 | 3.8m | 90-110 | $75.18 | -16.2% |
| RHI.NYSE | 39.1k | 2.8 | 2.6m | 61-79 | $67.57 | 10.6% |
| TNET.NYSE | 28.7k | 2.3 | 3.2m | 100-135 | $84.03 | -15.7% |
| XP.NASDAQ | 173.4k | 2.3 | 3.5m | 17-26 | $17.46 | 4.2% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NSP.NYSE | 67.4k | 4.3 | 6.9m | 91-116 | $75.18 | -17.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NSP.NYSE | 34.2k | 2.2 | 3.6m | 91-119 | $75.18 | -17.2% |
| RHI.NYSE | 728.4k | 103.3 | 58.6m | 77-88 | $67.57 | -12.7% |
| XP.NASDAQ | 179.9k | 2.6 | 4.5m | 23-27 | $17.46 | -24.0% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NSP.NYSE | 25.8k | 1.7 | 2.8m | 91-119 | $75.18 | -17.2% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NSP.NYSE | 43.9k | 3.0 | 5m | 102-119 | $75.18 | -26.1% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GIB.NYSE | 80.2k | 2.6 | 8m | 93-105 | $111.45 | 19.7% |
| NSP.NYSE | 73.5k | 5.2 | 7.2m | 94-119 | $75.18 | -19.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDW.NASDAQ | 7.9k | 0.7 | 1.5m | 178-215 | $188.38 | 6.1% |
| GIB.NYSE | 20.7k | 0.7 | 1.8m | 83-96 | $111.45 | 33.7% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TNET.NYSE | 275.2k | 27.4 | 20.3m | 62-91 | $84.03 | 35.7% |
| XP.NASDAQ | 239.8k | 3.5 | 3.7m | 12-19 | $17.46 | 44.2% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDW.NASDAQ | 15k | 1.3 | 2.7m | 166-202 | $188.38 | 13.5% |
| DNB.NYSE | 68.9k | 1.0 | 911.3k | 12-15 | $11.89 | 2.9% |
| FCN.NYSE | 20.5k | 1.6 | 3.3m | 148-176 | $195.08 | 31.6% |
| OGN.NYSE | 69.2k | 1.6 | 1.9m | 23-32 | $18.07 | -22.6% |
| XP.NASDAQ | 89k | 1.3 | 1.4m | 14-21 | $17.46 | 26.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OGN.NYSE | 679.9k | 18.4 | 17.3m | 23-29 | $18.07 | -21.0% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GIB.NYSE | 166.7k | 5.8 | 13.2m | 72-87 | $111.45 | 54.3% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCU.NYSE | 283.1k | 10.9 | 3.6m | 11-15 | $10.85 | -0.5% |
Reduces
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FCN.NYSE | -5.4k | -0.4 | -1.1m | 206-244 | $195.08 | -5.5% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDW.NASDAQ | -3.3k | -0.3 | -790.1k | 213-263 | $188.38 | -11.6% |
| FCN.NYSE | -3.7k | -0.3 | -788.8k | 200-228 | $195.08 | -2.3% |
| GIB.NYSE | -31.1k | -1.0 | -3.3m | 97-119 | $111.45 | 15.0% |
| NSP.NYSE | -10.2k | -0.6 | -1m | 94-111 | $75.18 | -19.8% |
| RHI.NYSE | -14.5k | -1.0 | -1m | 64-83 | $67.57 | 6.1% |
| TNET.NYSE | -6k | -0.5 | -718.5k | 100-135 | $84.03 | -15.9% |
| XP.NASDAQ | -41.2k | -0.5 | -940.6k | 18-26 | $17.46 | -2.7% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCU.NYSE | -240.7k | -12.1 | -2.9m | 11-15 | $10.85 | 0.3% |
| OGN.NYSE | -2.2m | -67.0 | -35.6m | 11-22 | $18.07 | 65.7% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCU.NYSE | -28.2k | -1.4 | -381.4k | 11-17 | $10.85 | 0.3% |
| CDW.NASDAQ | -37.4k | -3.2 | -7.6m | 185-216 | $188.38 | 1.8% |
| FCN.NYSE | -19.5k | -1.5 | -3.6m | 174-218 | $195.08 | 12.2% |
| OGN.NYSE | -1m | -24.3 | -20.8m | 15-24 | $18.07 | 23.7% |
| TNET.NYSE | -25.7k | -2.0 | -2.8m | 103-122 | $84.03 | -18.0% |
| XP.NASDAQ | -181.6k | -2.5 | -4.3m | 19-28 | $17.46 | -10.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCU.NYSE | -80.4k | -3.8 | -1.2m | 12-18 | $10.85 | -12.1% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCU.NYSE | -150.1k | -6.7 | -2.4m | 15-18 | $10.85 | -26.0% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCU.NYSE | -633.3k | -22.0 | -10.3m | 15-18 | $10.85 | -26.6% |
| FCN.NYSE | -22.7k | -1.7 | -4.2m | 172-203 | $195.08 | 13.5% |
| GIB.NYSE | -52.8k | -1.7 | -5.4m | 97-108 | $111.45 | 15.3% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDW.NASDAQ | -117.4k | -8.3 | -20m | 148-191 | $188.38 | 27.4% |
| FLT.NYSE | -106.4k | -17.6 | -20m | 162-225 | - | - |
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