Support PenkeParametric Emerging Markets Core Equity
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BBAR.NYSE | BBVA Banco Frances SA ADR | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.003 | 0.027 | 6.2k | $24.1k | $113.4k |
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| BMA.NYSE | Banco Macro SA B ADR | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.002 | 0.02 | 1.5k | $74.9k | $145k |
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| CEPU.NYSE | Central Puerto S.A. | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.011 | 0.069 | 17k | $17.7m | $232.3k |
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| DSX.NYSE | Diana Shipping Inc. | USA | Industrials | Marine Shipping | 2024-09-30 | 0.007 | 0.012 | 5.8k | $23.4k | $10.8k |
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| HEPS.NASDAQ | D-MARKET Electronic Services & Trading ADR | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 0.01 | 0.032 | 33.5k | $10.7k | $109.8k |
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| LOMA.NYSE | Loma Negra Compania Industrial Argentina SA ADR | USA | Basic Materials | Building Materials | 2024-09-30 | 0.014 | 0.054 | 15.8k | $96.7k | $186.1k |
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| LSAK.NASDAQ | Lesaka Technologies Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.026 | 0.043 | 20.3k | $67.5k | $101.9k |
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| OP.NASDAQ | Oceanpal Inc | USA | Industrials | Marine Shipping | 2024-06-30 | 0.003 | 0 | 678.00 | $7.5k | $739.02 |
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| PAM.NYSE | Pampa Energia SA ADR | USA | Utilities | Utilities - Independent Power Producers | 2024-09-30 | 0.009 | 0.097 | 4.9k | $269.50 | $421k |
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| TEN.NYSE | Tsakos Energy Navigation Ltd | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.016 | 0.049 | 4.6k | $273k | $74.6k |
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| TGS.NYSE | Transportadora de Gas del Sur SA ADR | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.005 | 0.061 | 7.7k | $20k | $213.1k |
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| TNP.NYSE | TNP.NYSE | - | - | - | - | 0.016 | 0.054 | 4.6k | - | - | ||||||||||||||
| UEPS.NASDAQ | UEPS.NASDAQ | - | - | - | - | 0.033 | 0.056 | 20.3k | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HEPS.NASDAQ | 33.5k | - | 93.3k | 2-4 | $3.28 | 55.5% |
| TEN.NYSE | 4.6k | - | 116.8k | 22-30 | $16.22 | -26.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBAR.NYSE | 6.2k | - | 38.9k | 5-9 | $18.30 | 294.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMA.NYSE | 1.5k | - | 34.2k | 17-32 | $96.70 | 459.0% |
| CEPU.NYSE | 11.8k | - | 84.8k | 5-10 | $13.67 | 157.9% |
| LOMA.NYSE | 19.8k | - | 126.1k | 6-7 | $11.78 | 108.9% |
| PAM.NYSE | 3.7k | - | 157.2k | 33-52 | $85.92 | 161.1% |
| TGS.NYSE | 3.7k | - | 45.9k | 10-16 | $27.50 | 189.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OP.NASDAQ | 678.00 | - | 220.31 | 0-2 | $1.09 | 808.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TNP.NYSE | 4.6k | - | 63.8k | 8-19 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LOMA.NYSE | -4k | -20.2 | -28.4k | 6-8 | $11.78 | 83.5% |
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