Support PenkePIMCO RAE Emerging Markets
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LU.NYSE | Lufax Holding Ltd | USA | Financial Services | Credit Services | 2024-09-30 | 0.069 | 0.077 | 601.1k | $8.2m | $1.3m |
| |||||||||||||
| VIPS.NYSE | Vipshop Holdings Limited | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 0.372 | 1.4 | 1.9m | $18.8m | $27.6m |
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Trades
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VIPS.NYSE | -95.3k | -5.6 | -1.6m | 14-20 | $13.93 | -3.6% |
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