Support PenkeMercer Emerging Markets Equity Y3
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 | 2024-09-30 | 0.058 | 0.119 | 107k | $441.4k | $1.3m |
| |||||||||||||
| PHI.NYSE | PLDT Inc ADR | USA | Communication Services | Telecom Services | 2024-09-30 | 0.006 | 0.029 | 13.4k | $120.5k | $308.2k |
| |||||||||||||
| QIWI.NASDAQ | QIWI.NASDAQ | - | - | - | - | 0.134 | 0 | 83.8k | - | - |
Trades
Buys
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PHI.NYSE | 13.4k | - | 337.6k | 22-28 | $23.00 | 6.9% |
Reduces
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCU.NYSE | -88.2k | -45.2 | -972.2k | 10-12 | $12.57 | 25.3% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCU.NYSE | -5.5k | -2.8 | -65.9k | 11-13 | $12.57 | 12.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCU.NYSE | -27k | -11.8 | -322.9k | 11-13 | $12.57 | 12.7% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCU.NYSE | -14.9k | -6.1 | -184.1k | 11-14 | $12.57 | 10.5% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCU.NYSE | -3.5k | -1.4 | -48k | 11-17 | $12.57 | 16.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCU.NYSE | -13.9k | -5.4 | -212.7k | 12-18 | $12.57 | 1.8% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCU.NYSE | -10.1k | -3.7 | -165.9k | 15-18 | $12.57 | -15.0% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCU.NYSE | -31.1k | -11.1 | -339.1k | 9-12 | $12.57 | 35.0% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCU.NYSE | -6.1k | -2.1 | -65.6k | 9-12 | $12.57 | 35.0% |
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