Support PenkeMediolanum Ch Indstr & MatrlsEqEvolt LA
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MT.NYSE | ArcelorMittal SA ADR | USA | Basic Materials | Steel | 2024-06-30 | 0.038 | 0.715 | 307.3k | $20.7m | $7.3m |
| |||||||||||||
| SBSW.NYSE | Sibanye Gold Ltd ADR | USA | Basic Materials | Other Precious Metals & Mining | 2024-06-30 | 0.047 | 0.193 | 334.7k | $304.2k | $1.3m |
|
Trades
Adds
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MT.NYSE | 20.1k | 7.0 | 535.4k | 24-29 | $23.94 | -0.3% |
| SBSW.NYSE | 21.9k | 7.0 | 144.2k | 5-8 | $4.04 | -25.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MT.NYSE | 17.3k | 5.2 | 517.4k | 26-32 | $23.94 | -8.8% |
| SBSW.NYSE | 110k | 40.6 | 1m | 8-12 | $4.04 | -48.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MT.NYSE | 47.9k | 16.8 | 1.1m | 20-28 | $23.94 | 18.2% |
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