Support PenkeMFS International Intrinsic Value 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.NYSE | Agilent Technologies Inc | USA | Healthcare | Diagnostics & Research | 2024-07-31 | 0.739 | 1.339 | 2.1m | $43m | $296.3m |
| |||||||||||||
| ADI.NASDAQ | Analog Devices Inc | USA | Technology | Semiconductors | 2024-07-31 | 0.651 | 2.35 | 3.3m | $233.7m | $743m |
| |||||||||||||
| AEM.NYSE | Agnico Eagle Mines Limited | USA | Basic Materials | Gold | 2024-06-30 | 0.529 | 0.953 | 2.6m | $105.7m | $228.4m |
| |||||||||||||
| ANSS.NASDAQ | ANSYS Inc | USA | Technology | Software - Application | 2024-06-30 | 0.925 | 0.981 | 805.8k | $51.2m | $261.2m |
| |||||||||||||
| BRKR.NASDAQ | Bruker Corporation | USA | Healthcare | Medical Devices | 2024-06-30 | 1.789 | 0.804 | 2.7m | $32.6m | $160.7m |
| |||||||||||||
| CDNS.NASDAQ | Cadence Design Systems Inc | USA | Technology | Software - Application | 2024-06-30 | 0.728 | 2.366 | 1.9m | $31m | $576.7m |
| |||||||||||||
| FNV.NYSE | Franco-Nevada Corporation | USA | Basic Materials | Gold | 2024-06-30 | 2.598 | 2.695 | 5m | $151.8m | $658.5m |
| |||||||||||||
| NDSN.NASDAQ | Nordson Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-07-31 | 0.819 | 0.524 | 468.3k | $23.1m | $115.9m |
| |||||||||||||
| NICE.NASDAQ | Nice Ltd ADR | USA | Technology | Software - Application | 2024-06-30 | 1.142 | 0.551 | 717.9k | $39.2m | $121.6m |
| |||||||||||||
| RYAAY.NASDAQ | Ryanair Holdings PLC ADR | USA | Industrials | Airlines | 2024-06-30 | 0.757 | 0.82 | 1.6m | $12.4m | $73.4m |
| |||||||||||||
| TSM.NYSE | Taiwan Semiconductor Manufacturing | USA | Technology | Semiconductors | 2024-06-30 | 0.079 | 3.094 | 4m | $94.1m | $782m |
| |||||||||||||
| UBS.NYSE | UBS Group AG | USA | Financial Services | Banks - Diversified | 2024-06-30 | 0.414 | 1.792 | 13.2m | $298.6m | $411.1m |
| |||||||||||||
| WPM.NYSE | Wheaton Precious Metals Corp | USA | Basic Materials | Gold | 2024-06-30 | 0.913 | 1.13 | 4.1m | $65.3m | $268.6m |
| |||||||||||||
| WTW.NASDAQ | Willis Towers Watson PLC | USA | Financial Services | Insurance Brokers | 2024-06-30 | 0.739 | 0.968 | 750.7k | $68.6m | $224.6m |
|
Trades
Adds
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RYAAY.NASDAQ | 209.4k | 14.4 | 23.1m | 92-127 | $44.06 | -52.3% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NICE.NASDAQ | 49.7k | 7.4 | 11.4m | 182-271 | $169.49 | -6.9% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NICE.NASDAQ | 45.4k | 7.3 | 10.7m | 206-271 | $169.49 | -17.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | 77.4k | 3.8 | 10.6m | 127-152 | $139.65 | 10.2% |
| NICE.NASDAQ | 133.4k | 27.3 | 30.2m | 191-271 | $169.49 | -11.4% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FNV.NYSE | 95.2k | 1.9 | 10.7m | 102-126 | $131.71 | 28.8% |
| NICE.NASDAQ | 151.8k | 45.0 | 29.6m | 150-220 | $169.49 | 13.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | 185k | 10.0 | 22.1m | 109-130 | $139.65 | 28.1% |
| BRKR.NASDAQ | 164.7k | 6.5 | 11m | 61-77 | $59.35 | -2.4% |
| TSM.NYSE | 240.1k | 5.9 | 22.7m | 84-107 | $191.56 | 128.0% |
| WTW.NASDAQ | 27.1k | 3.7 | 5.7m | 195-238 | $299.30 | 53.3% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WTW.NASDAQ | 50.6k | 7.5 | 11.1m | 195-238 | $299.30 | 53.3% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WPM.NYSE | 496.8k | 13.6 | 22.7m | 41-53 | $64.87 | 57.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | 369.2k | 24.8 | 47.1m | 113-141 | $139.65 | 23.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRKR.NASDAQ | 459.8k | 22.1 | 27.5m | 48-70 | $59.35 | 22.6% |
Reduces
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | -138.1k | -5.0 | -10m | 63-84 | $86.24 | 36.9% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDNS.NASDAQ | -71k | -3.4 | -20.9m | 251-329 | $289.34 | 15.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UBS.NYSE | -693.3k | -5.0 | -20.6m | 26-32 | $31.01 | 19.2% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TSM.NYSE | -74.1k | -1.8 | -9.9m | 113-158 | $191.56 | 70.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDNS.NASDAQ | -34.8k | -1.7 | -10.3m | 252-327 | $289.34 | 14.8% |
| TSM.NYSE | -161.5k | -3.7 | -20m | 99-158 | $191.56 | 93.9% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDNS.NASDAQ | -71.6k | -3.3 | -19.3m | 234-302 | $289.34 | 23.9% |
| RYAAY.NASDAQ | -80.9k | -5.3 | -9.8m | 87-136 | $44.06 | -49.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | -590.5k | -17.5 | -29.5m | 43-56 | $86.24 | 99.5% |
| RYAAY.NASDAQ | -247.7k | -13.9 | -27.2m | 87-136 | $44.06 | -49.5% |
| UBS.NYSE | -368.9k | -2.6 | -9.7m | 23-31 | $31.01 | 33.5% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDNS.NASDAQ | -193.9k | -7.9 | -47.9m | 227-279 | $289.34 | 27.4% |
| RYAAY.NASDAQ | -184.9k | -9.4 | -18.5m | 87-119 | $44.06 | -49.5% |
| UBS.NYSE | -418.6k | -2.8 | -10.5m | 23-28 | $31.01 | 33.5% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDNS.NASDAQ | -84.7k | -3.4 | -19.9m | 218-256 | $289.34 | 32.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDNS.NASDAQ | -44.7k | -1.7 | -10.4m | 218-248 | $289.34 | 32.9% |
| UBS.NYSE | -815.1k | -5.2 | -19m | 19-27 | $31.01 | 61.0% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RYAAY.NASDAQ | -98.5k | -4.8 | -10.3m | 93-113 | $44.06 | -52.6% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRKR.NASDAQ | -142.4k | -5.3 | -10.7m | 66-85 | $59.35 | -10.3% |
| CDNS.NASDAQ | -107.5k | -4.0 | -21.6m | 181-218 | $289.34 | 60.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDNS.NASDAQ | -264.3k | -9.0 | -49.9m | 155-210 | $289.34 | 86.8% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANSS.NASDAQ | -42.4k | -5.0 | -10.3m | 206-268 | $324.16 | 57.1% |
| CDNS.NASDAQ | -129.4k | -4.1 | -21.3m | 139-186 | $289.34 | 108.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANSS.NASDAQ | -259.3k | -23.4 | -60.3m | 194-263 | $324.16 | 66.9% |
| CDNS.NASDAQ | -189.3k | -5.6 | -30.2m | 139-177 | $289.34 | 108.5% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TSM.NYSE | -262k | -5.9 | -18.9m | 59-85 | $191.56 | 222.3% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANSS.NASDAQ | -326.3k | -20.8 | -79.7m | 194-294 | $324.16 | 66.9% |
| NDSN.NASDAQ | -289.9k | -38.2 | -65.4m | 205-247 | $247.56 | 20.6% |
| TSM.NYSE | -582.6k | -11.6 | -44.8m | 60-92 | $191.56 | 221.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANSS.NASDAQ | -86k | -5.2 | -21.9m | 221-294 | $324.16 | 46.4% |
| CDNS.NASDAQ | -948.7k | -14.5 | -162.8m | 147-195 | $289.34 | 96.8% |
| NDSN.NASDAQ | -92.9k | -10.9 | -20.7m | 195-247 | $247.56 | 26.8% |
| TSM.NYSE | -541.2k | -9.7 | -44.7m | 68-92 | $191.56 | 182.8% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANSS.NASDAQ | -85.1k | -4.9 | -21.9m | 226-294 | $324.16 | 43.5% |
| CDNS.NASDAQ | -954k | -12.7 | -159.1m | 140-195 | $289.34 | 107.1% |
| TSM.NYSE | -273.1k | -4.7 | -23.6m | 74-96 | $191.56 | 159.8% |
Comments
How you think about this?