Support PenkeMorgan Stanley International Opportunity
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FTCH.NYSE | FTCH.NYSE | - | - | - | - | 0.566 | 1.223 | 2.1m | - | - | ||||||||||||||
| GOOS.NYSE | Canada Goose Holdings Inc | USA | Consumer Cyclical | Apparel Manufacturing | 2024-09-30 | 0.552 | 0.737 | 534.5k | $1.4m | $5.2m |
| |||||||||||||
| IBN.NYSE | ICICI Bank Limited | USA | Financial Services | Banks - Regional | 2024-12-31 | 0.104 | 5.758 | 3.6m | $15.5m | $104.9m |
| |||||||||||||
| NFH.NYSE | NFH.NYSE | - | - | - | - | 1.201 | 0.428 | 1.5m | - | - |
Trades
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOOS.NYSE | -47.8k | -8.2 | -595k | 11-15 | $9.80 | -8.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOOS.NYSE | -94.1k | -13.9 | -1.1m | 11-14 | $9.80 | -9.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOOS.NYSE | -565.2k | -45.5 | -6.6m | 10-15 | $9.80 | 0.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOOS.NYSE | -13.4k | -1.1 | -219.7k | 14-19 | $9.80 | -30.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOOS.NYSE | -131.1k | -9.5 | -2.3m | 15-23 | $9.80 | -36.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOOS.NYSE | -52.4k | -3.6 | -1m | 17-25 | $9.80 | -42.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOOS.NYSE | -340.6k | -19.1 | -5.9m | 15-20 | $9.80 | -32.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FTCH.NYSE | -357.5k | -14.2 | -3.1m | 7-13 | - | - |
| GOOS.NYSE | -294.7k | -14.2 | -5.5m | 15-24 | $9.80 | -35.0% |
| IBN.NYSE | -976.3k | -21.3 | -20.5m | 18-23 | $29.06 | 65.4% |
Report date: 2022-06-30
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