Support PenkeParametric Tax-Managed Emerg Mkt I
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 | 2024-12-31 | 0.006 | 0.039 | 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 | 0.016 | 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 | $214.7k |
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| LOMA.NYSE | Loma Negra Compania Industrial Argentina SA ADR | USA | Basic Materials | Building Materials | 2024-09-30 | 0.012 | 0.02 | 13.4k | $14.7k | $140.2k |
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| LSAK.NASDAQ | Lesaka Technologies Inc | USA | Technology | Software - Infrastructure | 2024-12-31 | 0.026 | 0.023 | 20.9k | $76.3k | $98k |
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| MIXT.NYSE | MIXT.NYSE | - | - | - | - | 0.051 | 0.022 | 11.3k | - | - | ||||||||||||||
| PAM.NYSE | Pampa Energia SA ADR | USA | Utilities | Utilities - Independent Power Producers | 2024-09-30 | 0.012 | 0.113 | 6.5k | $13.15 | $491.2k |
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| PBLA.NASDAQ | Panbela Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.727 | 0.16 | 35.2k | -$132k | $12.7k |
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| PBLA.OTCQB | PBLA.OTCQB | - | - | - | - | 1.316 | 0.254 | 63.8k | - | - | ||||||||||||||
| PBLA.PINK | PBLA.PINK | - | - | - | - | 1.316 | 0.254 | 63.8k | - | - | ||||||||||||||
| TEO.NYSE | Telecom Argentina SA ADR | USA | Communication Services | Telecom Services | 2024-09-30 | 0.004 | 0.046 | 17.6k | $38.5k | $189.3k |
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| TGS.NYSE | Transportadora de Gas del Sur SA ADR | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.011 | 0.098 | 16.2k | $37.8k | $388k |
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| UEPS.NASDAQ | UEPS.NASDAQ | - | - | - | - | 0.034 | 0.021 | 20.9k | - | - | ||||||||||||||
| YPF.NYSE | YPF Sociedad Anonima | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.008 | 0.1 | 29.6k | $830.59 | $936.1k |
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Trades
Adds
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAM.NYSE | 3.4k | 107.1 | 136.3k | 33-49 | $74.72 | 127.0% |
| YPF.NYSE | 19.7k | 197.7 | 246k | 10-18 | $31.56 | 229.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PBLA.NASDAQ | 68.9k | 2,900.0 | 119.1k | 0-9 | $0.36 | 71.4% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAM.NYSE | 1.3k | 69.3 | 42.6k | 27-38 | $74.72 | 178.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBAR.NYSE | 3.3k | 3.9 | 14.8k | 4-5 | $18.83 | 413.1% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PBLA.NASDAQ | 69.4k | 3,900.0 | 39.4k | 0-4 | $0.36 | 591.0% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PBLA.NASDAQ | 13.5k | 23.4 | 3.6k | 0-1 | $0.36 | 258.9% |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IRS.NYSE | -1.00 | 0.0 | -14.16 | 11-18 | $12.81 | 18.9% |
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TGS.NYSE | -10.1k | -38.3 | -226k | 18-31 | $23.85 | 31.4% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PBLA.NASDAQ | -28.6k | -44.8 | -10.1k | 0-0 | $0.36 | 19.8% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IRS.NYSE | -1.00 | 0.0 | -8.48 | 8-10 | $12.81 | 70.3% |
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% |
| IRS.NYSE | -1.00 | 0.0 | -7.44 | 6-10 | $12.81 | 123.9% |
| PBLA.NASDAQ | -7.3k | -10.4 | -5.7k | 0-2 | $0.36 | -20.0% |
| PBLA.OTCQB | -7.3k | -10.4 | -5.7k | 0-2 | - | - |
| PBLA.PINK | -7.3k | -10.4 | -5.7k | 0-2 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IRS.NYSE | -1.00 | 0.0 | -6.76 | 6-8 | $12.81 | 123.9% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBAR.NYSE | -32.3k | -36.6 | -144.2k | 4-5 | $18.83 | 404.8% |
| BMA.NYSE | -11k | -46.6 | -213.1k | 16-22 | $85.25 | 422.7% |
| TGS.NYSE | -7.3k | -21.7 | -76.9k | 8-12 | $23.85 | 194.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMA.NYSE | -17.5k | -42.6 | -347.2k | 16-23 | $85.25 | 444.4% |
Report date: 2022-11-30
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