Support PenkeMFS Instl International Equity
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 | 0.49 | 2.974 | 2.1m | €91.2m | €327.9m |
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| CHKP.NASDAQ | Check Point Software Technologies Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.941 | 1.406 | 1.1m | $29.4m | $214.8m |
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| QGEN.NYSE | Qiagen NV | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.969 | 0.994 | 2.2m | $34.7m | $98.5m |
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| RYAAY.NASDAQ | Ryanair Holdings PLC ADR | USA | Industrials | Airlines | 2024-09-30 | 0.645 | 1.055 | 1.4m | $21.5m | $62.9m |
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| UBS.NYSE | UBS Group AG | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.368 | 2.028 | 12.9m | $339.5m | $418.8m |
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Trades
Adds
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHKP.NASDAQ | 85.3k | 7.8 | 10.5m | 116-131 | $182.00 | 56.3% |
| QGEN.NYSE | 2.2k | 0.1 | 107.5k | 42-51 | $44.68 | 5.3% |
| RYAAY.NASDAQ | 108.3k | 8.0 | 7.9m | 65-88 | $42.96 | -34.0% |
| UBS.NYSE | 13.4k | 0.1 | 220.7k | 1-19 | $32.31 | 3,396.8% |
Reduces
Report date: 2020-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | € Range | Price | % |
| AI.PA | -61.8k | -2.9 | -7.4m | 106-130 | €156.08 | 46.8% |
Comments
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