Support PenkeQRG QP: Factor EM ADR VQ
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AVAL.NYSE | Grupo Aval | USA | Financial Services | Banks - Regional | 2024-09-30 | 0 | 0.399 | 1.9k | $521.89 | $5.4k |
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| BBAR.NYSE | BBVA Banco Frances SA ADR | USA | Financial Services | Banks - Regional | 2024-12-31 | 0 | 0.243 | 446.00 | $1.7k | $9.7k |
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| BMA.NYSE | Banco Macro SA B ADR | USA | Financial Services | Banks - Regional | 2024-09-30 | 0 | 0.329 | 230.00 | $735.31 | $22.8k |
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| CANG.NYSE | Cango Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 0.001 | 0.186 | 1.8k | $7.8k | $8.4k |
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| CMCM.NYSE | Cheetah Mobile Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.002 | 0.223 | 2.2k | $28.5k | $10.2k |
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| COE.NYSE | COE.NYSE | - | - | - | - | 0.016 | 0.704 | 3.6k | - | - | ||||||||||||||
| COE.NYSE MKT | 51Talk Online Education Group | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 0.016 | 0.704 | 3.6k | -$87.94 | $73.2k |
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| DRD.NYSE | DRDGOLD Limited ADR | USA | Basic Materials | Gold | 2024-09-30 | 0.001 | 0.512 | 936.00 | $219.02 | $9.4k |
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| GHG.NYSE | GreenTree Hospitality Group Ltd | USA | Consumer Cyclical | Lodging | 2024-09-30 | 0.001 | 0.201 | 785.00 | $1.6k | $2.1k |
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| GRVY.NASDAQ | Gravity Co Ltd | USA | Communication Services | Electronic Gaming & Multimedia | 2024-09-30 | 0.003 | 1.454 | 207.00 | $9.6k | $12.8k |
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| HLG.NASDAQ | HLG.NASDAQ | - | - | - | - | 0.001 | 0.234 | 175.00 | - | - | ||||||||||||||
| IBA.NYSE | IBA.NYSE | - | - | - | - | 0 | 0.82 | 178.00 | - | - | ||||||||||||||
| IRS.NYSE | IRSA Inversiones Y Representaciones | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.001 | 0.418 | 485.00 | $771.15 | $7.1k |
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| LITB.NYSE | LightInTheBox Holding Co Ltd ARD | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.002 | 0.24 | 2.2k | -$168.65 | $2.6k |
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| LOMA.NYSE | Loma Negra Compania Industrial Argentina SA ADR | USA | Basic Materials | Building Materials | 2024-09-30 | 0.001 | 0.351 | 612.00 | $749.70 | $7.4k |
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| OIIM.NASDAQ | OIIM.NASDAQ | - | - | - | - | 0.007 | 0.831 | 1.9k | - | - | ||||||||||||||
| PAM.NYSE | Pampa Energia SA ADR | USA | Utilities | Utilities - Independent Power Producers | 2024-09-30 | 0 | 0.47 | 206.00 | $0.41 | $18.4k |
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| SHI.NYSE | SHI.NYSE | - | - | - | - | 0 | 0.214 | 104.00 | - | - | ||||||||||||||
| SIFY.NASDAQ | Sify Technologies Limited | USA | Communication Services | Telecom Services | 2024-09-30 | 0.001 | 0.157 | 1.2k | $4.8k | $4k |
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| SUPV.NYSE | Grupo Supervielle SA | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.002 | 0.278 | 1.3k | $2.2k | $22.5k |
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| VIOT.NASDAQ | Viomi Technology ADR | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-06-30 | 0.006 | 0.47 | 3.7k | $10.2k | $4.9k |
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| YALA.NYSE | Yalla Group Ltd | USA | Technology | Software - Application | 2024-09-30 | 0 | 0.21 | 482.00 | $1.4k | $1.9k |
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| YRD.NYSE | Yirendai Ltd | USA | Financial Services | Credit Services | 2024-09-30 | 0.002 | 0.323 | 1.4k | $2.8k | $8k |
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Trades
Buys
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| YALA.NYSE | 474.00 | - | 2k | 4-6 | $3.98 | 13.1% |
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GHG.NYSE | 31.00 | 4.1 | 86.75 | 2-3 | $2.74 | 14.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GHG.NYSE | 137.00 | 21.8 | 399.24 | 2-3 | $2.74 | 15.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GHG.NYSE | 130.00 | 26.1 | 412.93 | 3-4 | $2.74 | -5.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBAR.NYSE | 5.00 | 1.1 | 23.52 | 4-6 | $21.85 | 478.0% |
| CANG.NYSE | 38.00 | 2.1 | 41.28 | 1-1 | $4.63 | 403.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CANG.NYSE | 298.00 | 20.1 | 340.62 | 1-1 | $4.63 | 336.8% |
| YALA.NYSE | 8.00 | 1.7 | 31.97 | 3-5 | $3.98 | 16.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAL.NYSE | 287.00 | 7.2 | 676.67 | 2-3 | $2.80 | 38.6% |
| CANG.NYSE | 520.00 | 54.1 | 688.25 | 1-2 | $4.63 | 358.4% |
| SIFY.NASDAQ | 161.00 | 14.8 | 252.54 | 1-2 | $3.24 | 174.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAL.NYSE | 404.00 | 11.2 | 1.2k | 2-4 | $2.80 | 15.2% |
| BBAR.NYSE | 144.00 | 14.3 | 401.21 | 2-3 | $21.85 | 976.4% |
| BMA.NYSE | 22.00 | 10.6 | 296.13 | 10-17 | $99.45 | 923.7% |
| CANG.NYSE | 229.00 | 31.2 | 552.49 | 2-3 | $4.63 | 131.5% |
| COE.NYSE | 424.00 | 13.1 | 697.95 | 1-2 | - | - |
| COE.NYSE MKT | 424.00 | 13.1 | 697.95 | 1-2 | $20.00 | 1,624.1% |
| DRD.NYSE | 86.00 | 10.1 | 495.58 | 5-7 | $10.07 | 116.1% |
| GHG.NYSE | 52.00 | 9.9 | 208.93 | 3-5 | $2.74 | -17.5% |
| GRVY.NASDAQ | 32.00 | 11.2 | 1.5k | 44-55 | $61.92 | 40.7% |
| IBA.NYSE | 92.00 | 107.0 | 4.2k | 40-48 | - | - |
| IRS.NYSE | 58.00 | 9.4 | 227.73 | 3-5 | $14.79 | 368.0% |
| OIIM.NASDAQ | 204.00 | 11.6 | 708.95 | 3-4 | - | - |
| PAM.NYSE | 17.00 | 9.0 | 400.28 | 19-28 | $89.43 | 364.6% |
| SIFY.NASDAQ | 107.00 | 10.9 | 226.18 | 2-2 | $3.24 | 96.4% |
| VIOT.NASDAQ | 423.00 | 12.6 | 613.42 | 1-2 | $1.30 | 19.3% |
| YRD.NYSE | 701.00 | 57.7 | 886.56 | 1-2 | $5.68 | 747.8% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBAR.NYSE | 75.00 | 9.5 | 244.06 | 3-4 | $21.85 | 700.4% |
| BMA.NYSE | 15.00 | 9.1 | 220.09 | 12-18 | $99.45 | 724.6% |
| CANG.NYSE | 41.00 | 4.9 | 127.33 | 2-4 | $4.63 | 137.4% |
| CMCM.NYSE | 925.00 | 67.5 | 1.1k | 1-2 | $4.46 | 584.6% |
| COE.NYSE | 1.4k | 102.6 | 1.8k | 1-2 | - | - |
| DRD.NYSE | 47.00 | 6.8 | 417.41 | 8-11 | $10.07 | 34.1% |
| GHG.NYSE | 141.00 | 55.1 | 845.06 | 5-9 | $2.74 | -40.9% |
| GRVY.NASDAQ | 144.00 | 137.1 | 8k | 41-72 | $61.92 | 50.3% |
| HLG.NASDAQ | 16.00 | 10.1 | 203.14 | 9-15 | - | - |
| LITB.NYSE | 120.00 | 5.6 | 133.52 | 1-1 | $1.16 | 28.3% |
| LOMA.NYSE | 43.00 | 7.6 | 257.24 | 5-7 | $12.10 | 135.0% |
| OIIM.NASDAQ | 627.00 | 69.4 | 2.5k | 3-5 | - | - |
| PAM.NYSE | 14.00 | 9.5 | 290.73 | 18-25 | $89.43 | 397.7% |
| SHI.NYSE | 8.00 | 8.3 | 176.67 | 18-24 | - | - |
| SIFY.NASDAQ | 25.00 | 3.5 | 76.40 | 3-4 | $3.24 | 21.8% |
| SUPV.NYSE | 153.00 | 12.6 | 292.01 | 2-2 | $16.45 | 921.7% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAL.NYSE | -253.00 | -11.4 | -529.76 | 2-2 | $2.80 | 44.3% |
| GHG.NYSE | -11.00 | -1.4 | -27.97 | 2-3 | $2.74 | 18.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAL.NYSE | -205.00 | -8.5 | -485.88 | 2-3 | $2.80 | 33.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAL.NYSE | -1.6k | -40.6 | -4.1k | 2-3 | $2.80 | 32.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAL.NYSE | -175.00 | -4.1 | -399.66 | 2-3 | $2.80 | 33.3% |
| GHG.NYSE | -10.00 | -2.0 | -41.39 | 3-5 | $2.74 | -19.3% |
| IRS.NYSE | -29.00 | -5.6 | -215.77 | 6-10 | $14.79 | 158.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAL.NYSE | -35.00 | -0.8 | -83.49 | 2-3 | $2.80 | 34.6% |
| GHG.NYSE | -6.00 | -1.2 | -26.94 | 4-6 | $2.74 | -31.8% |
| GRVY.NASDAQ | -49.00 | -19.1 | -2.9k | 52-74 | $61.92 | 19.6% |
| YRD.NYSE | -371.00 | -20.7 | -857.38 | 2-3 | $5.68 | 192.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GHG.NYSE | -65.00 | -11.2 | -267.16 | 3-5 | $2.74 | -18.7% |
| GRVY.NASDAQ | -63.00 | -19.7 | -3.2k | 39-59 | $61.92 | 57.8% |
| IRS.NYSE | -122.00 | -18.0 | -735.33 | 5-7 | $14.79 | 212.7% |
| YRD.NYSE | -125.00 | -6.5 | -343.85 | 1-4 | $5.68 | 327.1% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IRS.NYSE | -36.00 | -6.2 | -161.78 | 4-5 | $14.79 | 281.2% |
Comments
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