Support PenkeParametric Emerging Markets 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALVO.NASDAQ | Alvotech | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.006 | 0.044 | 18k | -$20.4k | $200.7k |
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| BBAR.NYSE | BBVA Banco Frances SA ADR | USA | Financial Services | Banks - Regional | 2024-12-31 | 0.006 | 0.023 | 11.7k | $41.1k | $220.5k |
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| BMA.NYSE | Banco Macro SA B ADR | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.003 | 0.019 | 1.9k | $9.7k | $161.9k |
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| CD.NASDAQ | CD.NASDAQ | - | - | - | - | 0.003 | 0.02 | 11.9k | - | - | ||||||||||||||
| CEPU.NYSE | Central Puerto S.A. | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.012 | 0.055 | 18.4k | $17.3m | $226.3k |
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| IRS.NYSE | IRSA Inversiones Y Representaciones | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.023 | 0.052 | 16.7k | $23.9k | $223.4k |
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| LOMA.NYSE | Loma Negra Compania Industrial Argentina SA ADR | USA | Basic Materials | Building Materials | 2024-09-30 | 0.012 | 0.018 | 13.4k | $14.7k | $145.7k |
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| LSAK.NASDAQ | Lesaka Technologies Inc | USA | Technology | Software - Infrastructure | 2024-12-31 | 0.026 | 0.024 | 20.9k | $76.3k | $98k |
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| MIXT.NYSE | MIXT.NYSE | - | - | - | - | 0.051 | 0.02 | 11.3k | - | - | ||||||||||||||
| PAM.NYSE | Pampa Energia SA ADR | USA | Utilities | Utilities - Independent Power Producers | 2024-09-30 | 0.012 | 0.074 | 6.5k | $13.15 | $491.2k |
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| TEO.NYSE | Telecom Argentina SA ADR | USA | Communication Services | Telecom Services | 2024-09-30 | 0.004 | 0.046 | 17.6k | $38.5k | $201.3k |
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| TGS.NYSE | Transportadora de Gas del Sur SA ADR | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.011 | 0.099 | 16.2k | $37.8k | $408.2k |
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| UEPS.NASDAQ | UEPS.NASDAQ | - | - | - | - | 0.034 | 0.019 | 20.9k | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALVO.NASDAQ | 18k | - | 240.4k | 11-15 | $11.15 | 1.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CEPU.NYSE | 18.4k | - | 132.3k | 5-10 | $12.30 | 132.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CD.NASDAQ | 11.9k | - | 0.00 | 0-0 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TEO.NYSE | 17.6k | - | 95.1k | 5-7 | $11.44 | 142.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBAR.NYSE | 88.3k | - | 395.5k | 4-5 | $18.83 | 413.1% |
| BMA.NYSE | 23.6k | - | 468.2k | 16-23 | $85.25 | 444.4% |
| IRS.NYSE | 17.2k | - | 103.9k | 5-7 | $13.33 | 181.8% |
| TGS.NYSE | 33.6k | - | 362.5k | 8-13 | $25.09 | 209.4% |
Report date: 2022-06-30
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IRS.NYSE | -1.00 | 0.0 | -14.16 | 11-18 | $13.33 | 23.7% |
| TGS.NYSE | -10.1k | -38.3 | -254.8k | 18-31 | $25.09 | 38.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IRS.NYSE | -1.00 | 0.0 | -8.30 | 7-10 | $13.33 | 82.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBAR.NYSE | -44.3k | -79.1 | -208.4k | 4-6 | $18.83 | 398.1% |
| BMA.NYSE | -10.7k | -84.9 | -244k | 17-32 | $85.25 | 392.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IRS.NYSE | -1.5k | -9.2 | -11.4k | 6-8 | $13.33 | 129.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBAR.NYSE | -32.3k | -36.6 | -153.9k | 4-7 | $18.83 | 403.5% |
| BMA.NYSE | -11k | -46.6 | -219.2k | 16-28 | $85.25 | 417.0% |
| TGS.NYSE | -7.3k | -21.7 | -87.2k | 10-14 | $25.09 | 154.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAM.NYSE | -1.9k | -50.3 | -49.5k | 22-32 | $74.72 | 240.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TGS.NYSE | -22.7k | -43.2 | -142.8k | 5-8 | $25.09 | 447.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAM.NYSE | -6.4k | -62.9 | -141.9k | 19-26 | $74.72 | 299.4% |
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