Support PenkeOrbis SICAV Intl Eq Inv
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 | 3.336 | 2.234 | 8.3m | $28.9m | $33.1m |
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| BTI.NYSE | British American Tobacco p.l.c. | USA | Consumer Defensive | Tobacco | 2024-06-30 | 0.072 | 2.036 | 1.5m | $47.7m | $57.9m |
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| BUR.NYSE | Burford Capital Ltd | USA | Financial Services | Asset Management | 2024-06-30 | 1.016 | 1.466 | 2.2m | $32.2m | $29.3m |
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| CNK.NYSE | Cinemark Holdings Inc | USA | Communication Services | Entertainment | 2024-09-30 | 3.296 | 3.649 | 4m | $14.4m | $128.4m |
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| CRC.NYSE | California Resources Corp | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.589 | 0.869 | 415.3k | $15.8m | $23.4m |
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| DAO.NYSE | Youdao Inc | USA | Consumer Defensive | Education & Training Services | 2024-06-30 | 0.303 | 0.061 | 361.8k | -$877.7k | $1.7m |
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| DO.NYSE | DO.NYSE | - | - | - | - | 1.196 | 0.751 | 1.2m | - | - | ||||||||||||||
| GFI.NYSE | Gold Fields Ltd ADR | USA | Basic Materials | Gold | 2024-06-30 | 0.244 | 1.454 | 2.1m | $11.2m | $29.8m |
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| GLNG.NASDAQ | Golar LNG Limited | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 1.806 | 1.893 | 1.8m | $48m | $63.8m |
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| ITUB.NYSE | Itau Unibanco Banco Holding SA | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.065 | 1.732 | 6.3m | $22.4m | $37.8m |
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| KB.NYSE | KB Financial Group Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.037 | 0.307 | 140.8k | $15.2m | $9m |
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| MCS.NYSE | Marcus Corporation | USA | Communication Services | Entertainment | 2024-09-30 | 0.627 | 0.138 | 201.7k | $2.9m | $4.3m |
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| SMFG.NYSE | Sumitomo Mitsui Financial Group Inc | USA | Financial Services | Banks - Diversified | 2024-06-30 | 0.001 | 0.036 | 79.5k | $1.1m | $1.1m |
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| TS.NYSE | Tenaris SA ADR | USA | Energy | Oil & Gas Equipment & Services | 2024-06-30 | 0.133 | 1.213 | 737.2k | $21.9m | $27.2m |
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| VAL.NYSE | Valaris Ltd | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.928 | 2.081 | 659.9k | $14.2m | $32m |
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| VIPS.NYSE | Vipshop Holdings Limited | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 0.55 | 2.036 | 2.9m | $27.8m | $40.8m |
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Trades
Buys
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DO.NYSE | 724.3k | - | 8.5m | 10-14 | - | - |
| TS.NYSE | 723.9k | - | 20.1m | 25-30 | $37.00 | 49.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNK.NYSE | 1.2m | - | 19.7m | 13-18 | $31.84 | 137.4% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VIPS.NYSE | 2.8m | - | 25.4m | 6-11 | $13.93 | 142.3% |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTI.NYSE | 603.9k | 61.1 | 18.1m | 29-32 | $36.39 | 25.3% |
| CNK.NYSE | 319.9k | 8.6 | 5m | 13-19 | $31.84 | 141.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTI.NYSE | 260.4k | 35.8 | 7.9m | 28-33 | $36.39 | 28.4% |
| BUR.NYSE | 102k | 4.8 | 1.3m | 12-16 | $13.19 | 9.2% |
| DO.NYSE | 295.9k | 31.6 | 3.8m | 11-15 | - | - |
| TS.NYSE | 13.2k | 1.8 | 443.2k | 30-36 | $37.00 | 25.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BUR.NYSE | 58.5k | 2.8 | 795.7k | 12-18 | $13.19 | 11.5% |
| DO.NYSE | 213.6k | 29.5 | 3.2m | 14-17 | - | - |
| GFI.NYSE | 18.3k | 0.6 | 241.4k | 11-16 | $13.66 | 28.3% |
| VIPS.NYSE | 166.6k | 5.8 | 2.7m | 14-19 | $13.93 | -0.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTI.NYSE | 102k | 16.3 | 3.4m | 32-38 | $36.39 | 15.0% |
| BUR.NYSE | 272.7k | 15.2 | 3.4m | 7-14 | $13.19 | 85.8% |
| MCS.NYSE | 169.5k | 525.0 | 2.7m | 14-18 | $21.76 | 51.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BUR.NYSE | 159.4k | 9.7 | 1.3m | 6-12 | $13.19 | 116.6% |
| CNK.NYSE | 801.5k | 31.2 | 9.7m | 8-15 | $31.84 | 282.2% |
| GFI.NYSE | 642.3k | 27.2 | 7.1m | 9-14 | $13.66 | 53.7% |
| GLNG.NASDAQ | 537.2k | 16.4 | 12m | 20-24 | $34.00 | 69.9% |
| VAL.NYSE | 33.6k | 4.9 | 2.3m | 58-80 | $48.51 | -16.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNK.NYSE | 1m | 64.1 | 11.2m | 8-15 | $31.84 | 284.5% |
| GFI.NYSE | 1.2m | 120.3 | 12.5m | 7-13 | $13.66 | 87.6% |
| ITUB.NYSE | 580.5k | 8.0 | 2.9m | 4-6 | $5.96 | 41.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNK.NYSE | 318.3k | 25.6 | 4.9m | 12-20 | $31.84 | 170.5% |
| VAL.NYSE | 8.6k | 1.3 | 412.5k | 37-60 | $48.51 | 30.5% |
| VIPS.NYSE | 1m | 37.8 | 10.8m | 8-12 | $13.93 | 71.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRC.NYSE | 139.2k | 36.4 | 5.9m | 36-50 | $56.57 | 57.4% |
| ITUB.NYSE | 642.1k | 9.8 | 3.2m | 4-6 | $5.96 | 39.9% |
| VAL.NYSE | 42.8k | 6.7 | 2.3m | 42-63 | $48.51 | 15.9% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRC.NYSE | 115.4k | 43.2 | 4.9m | 37-50 | $56.57 | 52.5% |
| ITUB.NYSE | 2.9m | 80.1 | 13.9m | 4-6 | $5.96 | 60.4% |
| VAL.NYSE | 401k | 170.8 | 17.3m | 35-54 | $48.51 | 36.8% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BUR.NYSE | 130.8k | 8.7 | 1.3m | 9-12 | $13.19 | 39.4% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLNG.NASDAQ | -535.1k | -22.2 | -11.9m | 20-25 | $34.00 | 70.5% |
| VIPS.NYSE | -96.3k | -3.2 | -1.6m | 14-20 | $13.93 | -3.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BORR.NYSE | -890.6k | -9.6 | -5.7m | 6-7 | $3.95 | -29.6% |
| GFI.NYSE | -841.5k | -27.8 | -11.6m | 10-17 | $13.66 | 32.5% |
| GLNG.NASDAQ | -357.3k | -12.9 | -8m | 20-24 | $34.00 | 68.1% |
| VIPS.NYSE | -25k | -0.8 | -391.1k | 14-18 | $13.93 | 0.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNK.NYSE | -120.9k | -3.8 | -2m | 14-19 | $31.84 | 121.6% |
| GLNG.NASDAQ | -531.5k | -16.1 | -12.2m | 20-25 | $34.00 | 72.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BORR.NYSE | -702.5k | -7.0 | -5m | 6-8 | $3.95 | -37.2% |
| CNK.NYSE | -176.5k | -5.2 | -2.9m | 14-19 | $31.84 | 123.3% |
| GLNG.NASDAQ | -503.6k | -13.2 | -10.8m | 20-23 | $34.00 | 73.3% |
| ITUB.NYSE | -1.4m | -18.7 | -7.7m | 5-6 | $5.96 | 27.9% |
| VAL.NYSE | -61k | -8.5 | -3.6m | 54-68 | $48.51 | -10.4% |
| VIPS.NYSE | -266.2k | -8.4 | -4.1m | 14-18 | $13.93 | 0.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BORR.NYSE | -1.2m | -10.9 | -7.8m | 5-8 | $3.95 | -12.5% |
| BTI.NYSE | -230.3k | -26.9 | -8.6m | 34-41 | $36.39 | 5.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VIPS.NYSE | -819.1k | -20.6 | -8.1m | 6-14 | $13.93 | 119.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRC.NYSE | -106.5k | -20.4 | -4.6m | 36-51 | $56.57 | 56.7% |
| GLNG.NASDAQ | -504k | -13.4 | -12.5m | 20-31 | $34.00 | 69.3% |
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