Support PenkePolaris Global Growth
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HMC.NYSE | Honda Motor Co Ltd ADR | USA | Consumer Cyclical | Auto Manufacturers | 2024-06-30 | 0.01 | 4.001 | 160.7k | $8.9m | $4.2m |
| |||||||||||||
| SAN.NYSE | Banco Santander SA ADR | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.008 | 4.111 | 1.2m | $8.6m | $5.8m |
|
Trades
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SAN.NYSE | 754.1k | 116.2 | 3.1m | 4-5 | $4.55 | 18.8% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SAN.NYSE | -120k | -8.6 | -591.1k | 5-5 | $4.55 | 0.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SAN.NYSE | -88.1k | -12.0 | -345k | 4-4 | $4.55 | 29.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HMC.NYSE | -17.1k | -9.6 | -549.6k | 30-37 | $26.66 | -10.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HMC.NYSE | -1.8k | -1.0 | -52.8k | 26-33 | $26.66 | 3.5% |
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