Support PenkeOrbis Optimal (US$) Fund
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BORR.NYSE | Borr Drilling Ltd | USA | Energy | Oil & Gas Drilling | 2024-06-30 | 1.761 | 1.469 | 4.4m | $15.2m | $18.4m |
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| CNK.NYSE | Cinemark Holdings Inc | USA | Communication Services | Entertainment | 2024-06-30 | 1.189 | 1.368 | 1.4m | $3.5m | $43m |
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| DAO.NYSE | Youdao Inc | USA | Consumer Defensive | Education & Training Services | 2024-06-30 | 0.39 | 0.098 | 466.3k | -$1.1m | $2.3m |
| |||||||||||||
| DO.NYSE | DO.NYSE | - | - | - | - | 0.577 | 0.401 | 595.7k | - | - | ||||||||||||||
| GLNG.NASDAQ | Golar LNG Limited | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.788 | 0.974 | 819.3k | $20.9m | $29.1m |
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| GXO.NYSE | GXO Logistics Inc | USA | Industrials | Integrated Freight & Logistics | 2024-06-30 | 0.619 | 2.079 | 739k | $18.1m | $42.6m |
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| PTLO.NASDAQ | Portillo's Inc | USA | Consumer Cyclical | Restaurants | 2024-06-30 | 0.642 | 0.295 | 396.9k | $2.8m | $5.4m |
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| RXO.NYSE | RXO Inc. | USA | Industrials | Trucking | 2024-06-30 | 0.875 | 1.58 | 1.3m | $5m | $39.1m |
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Trades
Buys
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PTLO.NASDAQ | 341.1k | - | 7.4m | 16-29 | $13.65 | -15.3% |
Adds
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNK.NYSE | 8.5k | 0.6 | 133.3k | 14-20 | $29.57 | 116.3% |
| DAO.NYSE | 4.8k | 1.0 | 19.8k | 4-5 | $4.94 | 32.4% |
| DO.NYSE | 528.2k | 782.6 | 6.8m | 11-15 | - | - |
| GXO.NYSE | 82.00 | 0.0 | 4.5k | 49-63 | $57.70 | 16.9% |
| PTLO.NASDAQ | 5.00 | 0.0 | 77.26 | 14-17 | $13.65 | -1.7% |
| RXO.NYSE | 144.00 | 0.0 | 2.8k | 17-24 | $28.33 | 67.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BORR.NYSE | 64.00 | 0.0 | 486.90 | 7-9 | $4.19 | -37.9% |
| CNK.NYSE | 16.00 | 0.0 | 267.83 | 14-19 | $29.57 | 105.8% |
| DAO.NYSE | 59.4k | 14.8 | 250.8k | 3-5 | $4.94 | 46.2% |
| GXO.NYSE | 75.00 | 0.0 | 4.6k | 57-68 | $57.70 | 1.5% |
| PTLO.NASDAQ | 5.00 | 0.0 | 97.88 | 15-24 | $13.65 | -9.4% |
| RXO.NYSE | 124.9k | 9.9 | 2.4m | 17-24 | $28.33 | 64.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAO.NYSE | 3.4k | 0.9 | 19.4k | 4-10 | $4.94 | 27.0% |
| RXO.NYSE | 281.1k | 28.5 | 5.6m | 17-24 | $28.33 | 65.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BORR.NYSE | 24.00 | - | 154.71 | 5-8 | $4.19 | -7.2% |
| CNK.NYSE | 446.2k | 36.0 | 5.4m | 8-15 | $29.57 | 255.0% |
| GLNG.NASDAQ | 319.8k | 23.1 | 7.1m | 20-24 | $35.56 | 77.7% |
| GXO.NYSE | 4.4k | 0.5 | 221.6k | 42-56 | $57.70 | 37.9% |
| PTLO.NASDAQ | 2.00 | 0.0 | 42.01 | 16-24 | $13.65 | -13.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BORR.NYSE | 123.00 | 0.0 | 546.94 | 3-6 | $4.19 | 25.1% |
| CNK.NYSE | 567.5k | 84.6 | 6.3m | 8-15 | $29.57 | 257.1% |
| DAO.NYSE | 11.5k | 2.9 | 50k | 3-7 | $4.94 | 63.0% |
| GXO.NYSE | 13.2k | 1.6 | 529.9k | 32-48 | $57.70 | 79.8% |
| PTLO.NASDAQ | 55.8k | 16.4 | 1.1m | 16-26 | $13.65 | -15.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAO.NYSE | 99.00 | 0.0 | 481.61 | 4-7 | $4.94 | 25.7% |
| GXO.NYSE | 193.4k | 31.8 | 8.5m | 35-53 | $57.70 | 66.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAO.NYSE | 21.6k | 5.9 | 130.4k | 4-9 | $4.94 | 14.6% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAO.NYSE | 4.2k | 1.2 | 48.6k | 5-15 | $4.94 | -9.5% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BORR.NYSE | -121.7k | -2.7 | -785k | 6-7 | $4.19 | -25.3% |
| CNK.NYSE | -9.00 | 0.0 | -141.82 | 13-19 | $29.57 | 124.2% |
| DAO.NYSE | -366.00 | -0.1 | -1.4k | 3-5 | $4.94 | 68.0% |
| GXO.NYSE | -35.6k | -4.6 | -1.9m | 48-61 | $57.70 | 19.9% |
| PTLO.NASDAQ | -2.00 | 0.0 | -27.76 | 13-16 | $13.65 | 8.6% |
| RXO.NYSE | -10.3k | -0.7 | -220.8k | 19-24 | $28.33 | 45.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BORR.NYSE | -952.3k | -17.4 | -6.1m | 6-7 | $4.19 | -25.3% |
| GLNG.NASDAQ | -370.7k | -31.2 | -8.3m | 20-24 | $35.56 | 75.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLNG.NASDAQ | -202.5k | -14.5 | -4.6m | 20-25 | $35.56 | 80.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BORR.NYSE | -35.8k | -0.6 | -257.3k | 6-8 | $4.19 | -33.3% |
| CNK.NYSE | -237.8k | -14.1 | -3.9m | 14-19 | $29.57 | 107.3% |
| GLNG.NASDAQ | -310.7k | -18.2 | -6.6m | 20-23 | $35.56 | 81.2% |
| GXO.NYSE | -45.6k | -5.6 | -2.5m | 48-63 | $57.70 | 20.7% |
| PTLO.NASDAQ | -12.00 | 0.0 | -250.25 | 20-23 | $13.65 | -30.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAO.NYSE | -4.7k | -1.2 | -37.5k | 6-10 | $4.94 | -10.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLNG.NASDAQ | -439k | -24.1 | -10.9m | 22-28 | $35.56 | 64.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLNG.NASDAQ | -79.7k | -4.2 | -1.9m | 20-31 | $35.56 | 77.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BORR.NYSE | -58.00 | 0.0 | -285.20 | 3-7 | $4.19 | 28.5% |
| GLNG.NASDAQ | -46.6k | -2.4 | -1.1m | 21-28 | $35.56 | 70.6% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BORR.NYSE | -33.00 | 0.0 | -83.98 | 2-4 | $4.19 | 139.4% |
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