Support PenkeNinety One Global Natural Resources
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BRFS.NYSE | BRF SA ADR | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.086 | 0.823 | 1.3m | $2.4m | $5.3m |
| |||||||||||||
| ERO.NYSE | Ero Copper Corp | USA | Basic Materials | Copper | 2024-09-30 | 0.765 | 1.786 | 708.1k | $4.8m | $10.2m |
| |||||||||||||
| ERO.PINK | ERO.PINK | - | - | - | - | 0.765 | 1.786 | 708.1k | - | - | ||||||||||||||
| MTAL.NYSE | Metals Acquisition Limited | USA | Basic Materials | Copper | 2024-06-30 | 0.28 | 0.431 | 230.4k | $749.2k | $2.3m |
|
Trades
Adds
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRFS.NYSE | 708.2k | 43.7 | 2.8m | 3-5 | $3.85 | 14.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRFS.NYSE | 41.2k | 2.6 | 144.9k | 3-4 | $3.85 | 25.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRFS.NYSE | 3.1m | 66.5 | 6.2m | 2-2 | $3.85 | 121.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRFS.NYSE | 1m | 26.9 | 1.5m | 1-2 | $3.85 | 234.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRFS.NYSE | 1.4m | 61.0 | 2m | 1-2 | $3.85 | 263.2% |
| ERO.NYSE | 1.9k | 0.3 | 30.9k | 14-19 | $14.41 | 5.9% |
| ERO.PINK | 1.9k | 0.3 | 0.00 | 0-0 | - | - |
Report date: 2022-12-31
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRFS.NYSE | -934.6k | -40.1 | -3.9m | 4-5 | $3.85 | 9.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRFS.NYSE | -2.6m | -65.6 | -7.6m | 2-3 | $3.85 | 57.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRFS.NYSE | -3.9m | -50.2 | -10m | 2-3 | $3.85 | 98.5% |
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