Support PenkeMondrian Int Eq Delivered Strategy
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BP.NYSE | BP PLC ADR | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.059 | 2.355 | 1.5m | $44.6m | $48.9m |
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| GSK.NYSE | GlaxoSmithKline PLC ADR | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.084 | 3.398 | 1.7m | $6.9m | $59m |
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| HMC.NYSE | Honda Motor Co Ltd ADR | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.098 | 2.324 | 1.5m | $79.2m | $43.5m |
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| LYG.NYSE | Lloyds Banking Group PLC ADR | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.162 | 3.651 | 24.2m | $21.7m | $73.9m |
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| PHG.NYSE | Koninklijke Philips NV ADR | USA | Healthcare | Medical Devices | 2024-09-30 | 0.262 | 3.853 | 2.4m | $33.1m | $65.5m |
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| SAN.NYSE | Banco Santander SA ADR | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.09 | 3.346 | 13.5m | $91.5m | $69m |
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| SNY.NASDAQ | Sanofi ADR | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.047 | 3.242 | 1.1m | $36.2m | $61.1m |
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| SONY.NYSE | Sony Group Corp | USA | Technology | Consumer Electronics | 2024-09-30 | 0.063 | 3.539 | 759.5k | $6.4m | $15.8m |
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| TAK.NYSE | Takeda Pharmaceutical Co Ltd ADR | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.026 | 0.56 | 816k | $11.4m | $10.5m |
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| WPP.NYSE | WPP PLC ADR | USA | Communication Services | Advertising Agencies | 2024-06-30 | 0.479 | 2.548 | 1m | $4.5m | $47.3m |
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Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BP.NYSE | 1.6m | - | 58.8m | 34-41 | $31.45 | -8.2% |
| GSK.NYSE | 1.6m | - | 57.9m | 34-38 | $34.27 | 1.8% |
| HMC.NYSE | 1.5m | - | 48.2m | 29-34 | $28.66 | -1.3% |
| LYG.NYSE | 26.1m | - | 56m | 2-2 | $3.05 | 62.2% |
| PHG.NYSE | 2.5m | - | 52.2m | 18-23 | $26.87 | 51.4% |
| SAN.NYSE | 15.5m | - | 60.7m | 4-4 | $5.08 | 44.3% |
| SNY.NASDAQ | 1m | - | 53.4m | 43-55 | $52.48 | 23.1% |
| SONY.NYSE | 679.5k | - | 58.9m | 80-95 | $20.83 | -73.8% |
| TAK.NYSE | 2.9m | - | 42.5m | 13-15 | $12.99 | -1.5% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GSK.NYSE | 250k | 17.0 | 10.2m | 38-45 | $34.27 | -9.4% |
| HMC.NYSE | 152k | 11.1 | 4.8m | 28-34 | $28.66 | 3.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SNY.NASDAQ | 72k | 6.6 | 3.4m | 45-51 | $52.48 | 16.1% |
| SONY.NYSE | 51k | 7.2 | 4.2m | 75-87 | $20.83 | -72.3% |
Report date: 2024-03-31
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PHG.NYSE | -157k | -6.0 | -4.5m | 25-33 | $26.87 | 7.8% |
| TAK.NYSE | -1.7m | -68.5 | -25.1m | 13-15 | $12.99 | 0.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LYG.NYSE | -1.1m | -4.4 | -3m | 2-3 | $3.05 | 26.0% |
| PHG.NYSE | -251.5k | -8.8 | -6.1m | 20-29 | $26.87 | 36.0% |
| SAN.NYSE | -1.4m | -9.9 | -7.3m | 5-5 | $5.08 | 11.8% |
| TAK.NYSE | -347k | -11.8 | -4.5m | 13-14 | $12.99 | 3.3% |
Report date: 2024-03-31
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