Support PenkeRobeco QI Emerging Cnsrv Eqs 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ELP.NYSE | Companhia Paranaense de Energia Pref ADR | USA | Utilities | Utilities - Diversified | 2024-06-30 | 0.004 | 0.039 | 104.4k | $157.2k | $699.5k |
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| KOF.NYSE | Coca-Cola Femsa SAB de CV ADR | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 0.188 | 1.237 | 394.7k | $14m | $32.8m |
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| KT.NYSE | KT Corporation | USA | Communication Services | Telecom Services | 2024-06-30 | 0.223 | 0.599 | 1m | $29.6m | $17.7m |
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| RDY.NYSE | Dr. Reddy’s Laboratories Ltd ADR | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.346 | 1.79 | 576.1k | $2.4m | $8.6m |
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| SKM.NYSE | SK Telecom Co Ltd ADR | USA | Communication Services | Telecom Services | 2024-06-30 | 0.342 | 1.124 | 1.3m | $30.1m | $30m |
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| TIMB.NYSE | TIM Participacoes SA | USA | Communication Services | Telecom Services | 2024-06-30 | 0.089 | 0.257 | 428.2k | $792.6k | $6m |
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| VIV.NYSE | Telefonica Brasil SA ADR | USA | Communication Services | Telecom Services | 2024-06-30 | 0.207 | 1.186 | 3.3m | $24.8m | $31.8m |
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Trades
Adds
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RDY.NYSE | 16.6k | 3.0 | 1.2m | 68-77 | $15.09 | -77.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TIMB.NYSE | 234.4k | 120.9 | 4.2m | 17-19 | $14.18 | -18.3% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KT.NYSE | 112.9k | 11.5 | 1.4m | 12-14 | $16.18 | 34.1% |
| RDY.NYSE | 11k | 2.0 | 751.8k | 64-74 | $15.09 | -76.3% |
| SKM.NYSE | 168.7k | 14.8 | 3.5m | 20-23 | $22.91 | 13.8% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KT.NYSE | 55.7k | 6.0 | 683.6k | 12-13 | $16.18 | 39.1% |
| RDY.NYSE | 12.3k | 2.3 | 845.3k | 64-73 | $15.09 | -76.5% |
| TIMB.NYSE | 89.9k | 86.6 | 1.3m | 14-16 | $14.18 | -1.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RDY.NYSE | 13.4k | 2.6 | 905.6k | 62-73 | $15.09 | -75.5% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RDY.NYSE | 82.8k | 18.8 | 5.3m | 54-73 | $15.09 | -72.3% |
| SKM.NYSE | 38k | 3.4 | 760.3k | 19-21 | $22.91 | 23.7% |
| TIMB.NYSE | 16.9k | 19.5 | 252.6k | 14-16 | $14.18 | 4.4% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RDY.NYSE | 101.5k | 30.0 | 6m | 53-69 | $15.09 | -71.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RDY.NYSE | 44.1k | 15.0 | 2.5m | 53-63 | $15.09 | -71.6% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RDY.NYSE | 199.6k | 211.3 | 11.3m | 53-61 | $15.09 | -71.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RDY.NYSE | 23.3k | 61.9 | 1.2m | 50-58 | $15.09 | -70.1% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ELP.NYSE | 31.1k | 12.5 | 201.5k | 6-7 | $6.70 | 17.3% |
| KOF.NYSE | 101k | 27.1 | 6.1m | 56-65 | $83.12 | 48.9% |
| SKM.NYSE | 103k | 10.3 | 2.1m | 18-23 | $22.91 | 25.1% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ELP.NYSE | 147k | 144.8 | 972.9k | 6-8 | $6.70 | 12.4% |
| KOF.NYSE | 54k | 17.0 | 3.1m | 52-64 | $83.12 | 60.0% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KOF.NYSE | 6.8k | 2.2 | 384.2k | 52-61 | $83.12 | 60.0% |
Reduces
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KOF.NYSE | -12.3k | -3.0 | -1.1m | 82-104 | $83.12 | 1.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KOF.NYSE | -9.1k | -2.2 | -760.1k | 69-99 | $83.12 | 19.9% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VIV.NYSE | -251k | -6.9 | -2.3m | 8-11 | $9.42 | 14.3% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VIV.NYSE | -192.5k | -5.0 | -1.6m | 8-9 | $9.42 | 14.3% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ELP.NYSE | -175.4k | -62.7 | -1.4m | 7-9 | $6.70 | -4.1% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VIV.NYSE | -103.6k | -2.6 | -891.5k | 8-9 | $9.42 | 19.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KOF.NYSE | -7.9k | -1.9 | -677.8k | 80-91 | $83.12 | 4.2% |
Report date: 2023-05-31
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