Support PenkeMawer International 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AI.PA | Air Liquide SA | France | Basic Materials | Specialty Chemicals | 2024-06-30 | 0.3 | 3.499 | 1.2m | €55.8m | €198.5m |
| |||||||||||||
| SCCO.NYSE | Southern Copper Corporation | USA | Basic Materials | Copper | 2024-09-30 | 0.082 | 1.295 | 645.1k | $7.3m | $60.9m |
| |||||||||||||
| TME.NYSE | Tencent Music Entertainment Group | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.268 | 0.919 | 4.5m | $25.8m | $53.8m |
|
Trades
Adds
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TME.NYSE | 3.5m | 366.9 | 40.8m | 9-14 | $11.89 | 26.4% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SCCO.NYSE | -3.6k | -0.6 | -377.3k | 91-121 | $94.43 | 4.0% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SCCO.NYSE | -4.8k | -0.7 | -512.9k | 91-122 | $94.43 | 4.0% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SCCO.NYSE | -81k | -11.1 | -9.1m | 101-130 | $94.43 | -6.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SCCO.NYSE | -70k | -8.7 | -8m | 104-130 | $94.43 | -9.1% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SCCO.NYSE | -9.9k | -1.2 | -1m | 80-130 | $94.43 | 17.8% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SCCO.NYSE | -22.3k | -2.7 | -2.1m | 78-122 | $94.43 | 20.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SCCO.NYSE | -4.2k | -0.5 | -365.7k | 78-108 | $94.43 | 21.2% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SCCO.NYSE | -4.9k | -0.6 | -401.6k | 72-89 | $94.43 | 31.8% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SCCO.NYSE | -6.8k | -0.8 | -533.5k | 69-88 | $94.43 | 37.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SCCO.NYSE | -10.1k | -1.2 | -757.8k | 69-88 | $94.43 | 37.0% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SCCO.NYSE | -8.3k | -1.0 | -617.6k | 69-83 | $94.43 | 37.0% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SCCO.NYSE | -116k | -11.9 | -8.9m | 69-88 | $94.43 | 36.7% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SCCO.NYSE | -12.2k | -1.2 | -936.9k | 65-88 | $94.43 | 44.3% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SCCO.NYSE | -10.4k | -1.0 | -764.4k | 65-88 | $94.43 | 46.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SCCO.NYSE | -24.1k | -2.4 | -1.7m | 65-82 | $94.43 | 46.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SCCO.NYSE | -33.3k | -3.2 | -2.4m | 61-79 | $94.43 | 55.1% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SCCO.NYSE | -8.7k | -0.8 | -596.7k | 57-79 | $94.43 | 64.7% |
Report date: 2020-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | € Range | Price | % |
| AI.PA | -5.2k | -0.4 | -607.1k | 95-130 | €154.34 | 62.7% |
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