Support PenkeOrbis Global Equity 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AES.NYSE | The AES Corporation | USA | Utilities | Utilities - Diversified | 2024-09-30 | 0.819 | 1.739 | 5.8m | $62.3m | $75.8m |
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| ARNC.NYSE | ARNC.NYSE | - | - | - | - | 1.469 | 0.607 | 1.4m | - | - | ||||||||||||||
| ASAI.NYSE | Sendas Distribuidora SA | USA | Consumer Defensive | Grocery Stores | 2024-09-30 | 1.028 | 0.439 | 2.7m | $5m | $12.8m |
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| BTI.NYSE | British American Tobacco p.l.c. | USA | Consumer Defensive | Tobacco | 2024-06-30 | 0.189 | 2.195 | 4.1m | $124.3m | $151.4m |
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| CHK.NASDAQ | CHK.NASDAQ | - | - | - | - | 0.683 | 1.68 | 914.7k | - | - | ||||||||||||||
| DAO.NYSE | Youdao Inc | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 0.446 | 0.042 | 554.2k | -$1.3m | $3.9m |
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| DEO.NYSE | Diageo PLC ADR | USA | Consumer Defensive | Beverages - Wineries & Distilleries | 2024-06-30 | 0.08 | 0.947 | 441.9k | $2m | $55.9m |
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| FLT.NYSE | FLT.NYSE | - | - | - | - | 1.557 | 5.535 | 1m | - | - | ||||||||||||||
| GPN.NYSE | Global Payments Inc | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.671 | 2.763 | 1.7m | $158.2m | $192.9m |
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| GXO.NYSE | GXO Logistics Inc | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 3.037 | 2.985 | 3.6m | $95.1m | $153.3m |
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| HWM.NYSE | Howmet Aerospace Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.846 | 2.399 | 3.4m | $38.4m | $391.8m |
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| IBKR.NASDAQ | Interactive Brokers Group Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 1.603 | 3.841 | 1.7m | $256.1m | $314.9m |
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| IQ.NASDAQ | iQIYI Inc | USA | Communication Services | Entertainment | 2024-09-30 | 0.466 | 0.279 | 4.4m | $15.4m | $9.4m |
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| ITUB.NYSE | Itau Unibanco Banco Holding SA | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.158 | 1.565 | 15.4m | $53.4m | $77m |
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| KB.NYSE | KB Financial Group Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.039 | 0.141 | 146.8k | $16m | $8.7m |
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| MGM.NYSE | MGM Resorts International | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 0.489 | 1.431 | 1.9m | $24.4m | $66.8m |
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| NTES.NASDAQ | NetEase Inc | USA | Communication Services | Electronic Gaming & Multimedia | 2024-09-30 | 0.093 | 0.851 | 601.6k | $17.3m | $55.4m |
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| PTLO.NASDAQ | Portillo's Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 1.576 | 0.163 | 987k | $7.2m | $8.9m |
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| RIG.NYSE | Transocean Ltd | USA | Energy | Oil & Gas Drilling | 2024-09-30 | 0.628 | 0.781 | 5m | $54.5m | $17.9m |
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| RNR.NYSE | Renaissancere Holdings Ltd | USA | Financial Services | Insurance - Reinsurance | 2024-09-30 | 1.118 | 2.498 | 580.6k | $136m | $145.1m |
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| RUN.NASDAQ | Sunrun Inc | USA | Technology | Solar | 2024-09-30 | 1.72 | 0.778 | 3.8m | $121m | $39m |
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| RXO.NYSE | RXO Inc. | USA | Industrials | Trucking | 2024-09-30 | 4.142 | 2.945 | 6.6m | $68.4m | $159.6m |
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| SYNA.NASDAQ | Synaptics Incorporated | USA | Technology | Semiconductors | 2024-09-30 | 1.623 | 0.975 | 650.3k | $23.8m | $50.5m |
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| TECK.NYSE | Teck Resources Ltd Class B | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 0.482 | 1.671 | 2.4m | $86.3m | $102m |
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| TS.NYSE | Tenaris SA ADR | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.269 | 0.762 | 1.4m | $46m | $55.7m |
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| VAL.NYSE | Valaris Ltd | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 1.767 | 1.591 | 1.2m | $36.4m | $51.5m |
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| WLK.NYSE | Westlake Chemical Corporation | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.537 | 1.701 | 691.1k | $59.7m | $79.4m |
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| XPO.NYSE | XPO Logistics Inc | USA | Industrials | Trucking | 2024-09-30 | 0.944 | 1.983 | 1m | $15m | $148.4m |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IQ.NASDAQ | 4.4m | - | 20.1m | 4-6 | $2.11 | -40.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DEO.NYSE | 331.2k | - | 48.4m | 136-155 | $126.56 | -7.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RNR.NYSE | 498.5k | - | 103.6m | 188-227 | $249.95 | 32.8% |
| TS.NYSE | 1.4m | - | 49.2m | 30-36 | $37.93 | 28.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SYNA.NASDAQ | 532k | - | 46.6m | 80-95 | $77.77 | -3.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RIG.NYSE | 5m | - | 32.6m | 4-8 | $3.53 | -15.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASAI.NYSE | 449.2k | - | 8.2m | 16-21 | $4.61 | -70.8% |
| WLK.NYSE | 451.7k | - | 45.5m | 85-114 | $114.95 | 34.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PTLO.NASDAQ | 612.9k | - | 13.4m | 16-29 | $9.04 | -43.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KB.NYSE | 146.8k | - | 6.6m | 37-50 | $59.55 | 62.9% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RNR.NYSE | 32.2k | 5.9 | 7.7m | 209-273 | $249.95 | 19.6% |
| RXO.NYSE | 2.5m | 60.9 | 71.2m | 25-33 | $23.97 | -2.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DEO.NYSE | 110.6k | 33.4 | 15.2m | 126-149 | $126.56 | 0.7% |
| GPN.NYSE | 178.6k | 11.7 | 19.6m | 92-134 | $112.98 | 23.3% |
| RNR.NYSE | 34.8k | 6.8 | 7.7m | 212-237 | $249.95 | 17.8% |
| WLK.NYSE | 28.3k | 4.3 | 4.3m | 144-163 | $114.95 | -19.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTI.NYSE | 1.4m | 53.7 | 43.9m | 29-32 | $36.26 | 24.8% |
| RNR.NYSE | 15.1k | 3.0 | 3.3m | 197-239 | $249.95 | 26.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASAI.NYSE | 314.5k | 12.8 | 3.9m | 11-14 | $4.61 | -56.5% |
| BTI.NYSE | 428.1k | 18.7 | 13m | 28-33 | $36.26 | 27.9% |
| SYNA.NASDAQ | 143k | 26.9 | 14.2m | 73-121 | $77.77 | 6.0% |
| VAL.NYSE | 278.3k | 28.5 | 19m | 62-75 | $41.02 | -34.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RXO.NYSE | 234.9k | 6.0 | 4.6m | 17-24 | $23.97 | 39.2% |
| VAL.NYSE | 6.2k | 0.6 | 458.9k | 59-79 | $41.02 | -30.9% |
| WLK.NYSE | 66.4k | 9.3 | 8.5m | 114-138 | $114.95 | 0.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASAI.NYSE | 1.2m | 103.7 | 16.1m | 10-16 | $4.61 | -55.8% |
| BTI.NYSE | 102.2k | 3.7 | 3.4m | 32-38 | $36.26 | 14.6% |
| GPN.NYSE | 145.6k | 8.2 | 14.9m | 95-113 | $112.98 | 18.8% |
| IBKR.NASDAQ | 255.8k | 13.3 | 20.2m | 71-86 | $180.50 | 154.8% |
| RUN.NASDAQ | 137k | 3.7 | 2.5m | 15-22 | $10.12 | -30.4% |
| WLK.NYSE | 267.2k | 59.5 | 30.5m | 103-123 | $114.95 | 11.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASAI.NYSE | 761.1k | 169.4 | 13.4m | 14-21 | $4.61 | -66.7% |
| FLT.NYSE | 54.4k | 4.5 | 11m | 179-224 | - | - |
| GXO.NYSE | 225k | 6.0 | 11.1m | 42-56 | $42.26 | 1.0% |
| IBKR.NASDAQ | 766.1k | 66.4 | 62.3m | 71-90 | $180.50 | 154.3% |
| RUN.NASDAQ | 351.1k | 10.4 | 8.1m | 17-30 | $10.12 | -39.4% |
| VAL.NYSE | 468.1k | 92.9 | 32.6m | 58-80 | $41.02 | -29.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CHK.NASDAQ | 65.8k | 7.8 | 6.5m | 93-107 | - | - |
| FLT.NYSE | 100.1k | 9.0 | 18.3m | 162-203 | - | - |
| GPN.NYSE | 231.4k | 15.0 | 24.1m | 92-126 | $112.98 | 22.4% |
| GXO.NYSE | 214.3k | 6.1 | 8.5m | 32-48 | $42.26 | 31.7% |
| IBKR.NASDAQ | 245.3k | 27.0 | 18.3m | 63-81 | $180.50 | 187.9% |
| PTLO.NASDAQ | 374.1k | 61.0 | 7.4m | 16-26 | $9.04 | -43.7% |
| VAL.NYSE | 79.6k | 18.8 | 4.9m | 51-70 | $41.02 | -20.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FLT.NYSE | 215.2k | 24.1 | 46.1m | 173-238 | - | - |
| GXO.NYSE | 601.2k | 20.7 | 26.5m | 35-53 | $42.26 | 21.9% |
| TECK.NYSE | 45.4k | 1.9 | 1.4m | 25-38 | $41.18 | 66.6% |
| VAL.NYSE | 224.4k | 112.4 | 10.7m | 37-60 | $41.02 | 10.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CHK.NASDAQ | 689k | 431.0 | 62.1m | 75-105 | - | - |
| FLT.NYSE | 77.3k | 9.5 | 18.4m | 204-265 | - | - |
| GPN.NYSE | 73.6k | 5.0 | 9.3m | 106-147 | $112.98 | 7.1% |
| GXO.NYSE | 798.5k | 37.9 | 44.6m | 41-76 | $42.26 | 1.9% |
| IBKR.NASDAQ | 585.4k | 181.6 | 34.9m | 52-68 | $180.50 | 245.9% |
| RUN.NASDAQ | 704.2k | 25.0 | 17m | 17-34 | $10.12 | -39.8% |
| TECK.NYSE | 1m | 75.3 | 41.2m | 29-46 | $41.18 | 40.1% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ITUB.NYSE | 8m | 109.4 | 38.3m | 4-6 | $4.99 | 34.3% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IBKR.NASDAQ | -120.1k | -6.4 | -14.8m | 104-139 | $180.50 | 74.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IBKR.NASDAQ | -67.8k | -3.5 | -8.1m | 107-129 | $180.50 | 69.0% |
| XPO.NYSE | -17.4k | -1.6 | -1.9m | 97-131 | $135.03 | 39.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FLT.NYSE | -112.5k | -9.3 | -0.00 | 0-0 | - | - |
| GPN.NYSE | -387.6k | -20.2 | -51.2m | 125-142 | $112.98 | -9.6% |
| GXO.NYSE | -91.4k | -2.5 | -4.9m | 48-61 | $42.26 | -12.2% |
| IBKR.NASDAQ | -146.6k | -7.1 | -14.6m | 82-113 | $180.50 | 119.4% |
| SYNA.NASDAQ | -24.8k | -3.7 | -2.6m | 95-116 | $77.77 | -18.5% |
| WLK.NYSE | -35.6k | -5.1 | -5m | 119-153 | $114.95 | -3.1% |
| XPO.NYSE | -382.2k | -25.5 | -40.9m | 80-129 | $135.03 | 68.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GXO.NYSE | -227.7k | -5.8 | -12.7m | 49-63 | $42.26 | -14.4% |
| IBKR.NASDAQ | -95.6k | -4.4 | -7.8m | 73-90 | $180.50 | 148.6% |
| WLK.NYSE | -84.2k | -10.8 | -10.7m | 113-144 | $114.95 | 1.9% |
| XPO.NYSE | -91.1k | -5.7 | -7.4m | 66-91 | $135.03 | 105.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTI.NYSE | -605.3k | -20.9 | -19.9m | 31-34 | $36.26 | 16.4% |
| DAO.NYSE | -687.8k | -55.4 | -2.9m | 3-5 | $7.19 | 112.7% |
| FLT.NYSE | -56.2k | -4.5 | -14.7m | 241-278 | - | - |
| XPO.NYSE | -557.9k | -26.0 | -38.4m | 57-77 | $135.03 | 137.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAO.NYSE | -189.1k | -13.2 | -1m | 4-10 | $7.19 | 84.8% |
| XPO.NYSE | -495.4k | -18.7 | -22.2m | 29-60 | $135.03 | 365.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTI.NYSE | -2.7m | -49.3 | -102.4m | 34-41 | $36.26 | 5.3% |
| DAO.NYSE | -144.8k | -9.2 | -1.1m | 6-10 | $7.19 | 30.0% |
| WLK.NYSE | -2.6k | -0.6 | -304.4k | 98-126 | $114.95 | 17.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARNC.NYSE | -155.9k | -9.6 | -3.2m | 17-24 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARNC.NYSE | -71.4k | -4.2 | -1.8m | 16-31 | - | - |
| BTI.NYSE | -344.9k | -5.9 | -13.8m | 35-43 | $36.26 | 2.2% |
| HWM.NYSE | -891.1k | -20.3 | -31.2m | 30-39 | $112.04 | 272.8% |
| NTES.NASDAQ | -91.9k | -13.3 | -8m | 74-102 | $92.22 | 23.9% |
| RUN.NASDAQ | -150.4k | -4.3 | -4.6m | 22-39 | $10.12 | -53.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARNC.NYSE | -734.8k | -30.2 | -19.8m | 24-31 | - | - |
| BTI.NYSE | -127.5k | -2.1 | -5.4m | 40-45 | $36.26 | -10.4% |
| HWM.NYSE | -158.6k | -3.5 | -5.4m | 30-38 | $112.04 | 275.5% |
| NTES.NASDAQ | -586.2k | -45.8 | -55.7m | 84-109 | $92.22 | 9.5% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MGM.NYSE | -318.3k | -14.2 | -13.7m | 36-49 | $34.74 | -4.7% |
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