Support PenkeNinety One North America, Inc.
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABEV.NYSE | Ambev SA ADR | USA | Consumer Defensive | Beverages - Brewers | 2024-09-30 | 0.1 | 2.148 | 15.7m | $16.9m | $28.9m |
| |||||||||||||
| TX.NYSE | Ternium SA ADR | USA | Basic Materials | Steel | 2024-09-30 | 0.437 | 2.149 | 856.9k | $7.1m | $25.9m |
|
Trades
Buys
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABEV.NYSE | 14.6m | - | 38.4m | 2-3 | $1.84 | -23.3% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TX.NYSE | 146.6k | 20.6 | 5.1m | 31-38 | $30.24 | -1.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TX.NYSE | 16.9k | 2.3 | 672.8k | 37-42 | $30.24 | -17.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABEV.NYSE | 1.9m | 13.2 | 5.6m | 3-3 | $1.84 | -26.7% |
| TX.NYSE | 231k | 43.4 | 9.5m | 38-46 | $30.24 | -20.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TX.NYSE | 44.4k | 9.1 | 1.7m | 30-46 | $30.24 | 2.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TX.NYSE | 7.6k | 1.6 | 228.7k | 26-33 | $30.24 | 16.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TX.NYSE | 133.00 | 0.0 | 4.2k | 27-37 | $30.24 | 14.1% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TX.NYSE | -31.5k | -4.3 | -1.3m | 36-44 | $30.24 | -15.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABEV.NYSE | -898.3k | -5.4 | -2.4m | 2-3 | $1.84 | -24.0% |
| TX.NYSE | -37.8k | -5.0 | -1.4m | 35-43 | $30.24 | -14.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABEV.NYSE | -19.3k | -0.1 | -56.9k | 3-3 | $1.84 | -33.3% |
| TX.NYSE | -323.00 | -0.1 | -13k | 37-44 | $30.24 | -17.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TX.NYSE | -5.3k | -1.1 | -228.2k | 35-50 | $30.24 | -14.6% |
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