Support PenkeOakmark Global Investor
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CNHI.NYSE | CNHI.NYSE | - | - | - | - | 0.311 | 3.866 | 3.8m | - | - | ||||||||||||||
| LBTYA.NASDAQ | Liberty Global PLC | USA | Communication Services | Telecom Services | 2024-09-30 | 0.179 | 1.535 | 865.4k | $44.4m | $11m |
| |||||||||||||
| THC.NYSE | Tenet Healthcare Corporation | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.565 | 2.456 | 577.8k | $48.2m | $87.7m |
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| TV.NYSE | Grupo Televisa SAB ADR | USA | Communication Services | Telecom Services | 2024-09-30 | 0.195 | 0.578 | 1.1m | $2.4m | $2.2m |
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Trades
Adds
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CNHI.NYSE | 639.2k | 19.7 | 7.1m | 10-12 | - | - |
Reduces
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TV.NYSE | -322.1k | -22.7 | -2.2m | 5-9 | $2.00 | -62.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LBTYA.NASDAQ | -64.4k | -6.9 | -1.5m | 21-26 | $12.79 | -38.7% |
| THC.NYSE | -13.5k | -2.3 | -946.7k | 50-92 | $151.84 | 201.4% |
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