Support PenkeRuffer SICAV Total Return Int'l
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABEV.NYSE | Ambev SA ADR | USA | Consumer Defensive | Beverages - Brewers | 2024-09-30 | 0.065 | 0.419 | 10.1m | $10.2m | $19.1m |
| |||||||||||||
| AGNC.NASDAQ | AGNC Investment Corp | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.301 | 0.469 | 2.6m | $29m | $25m |
| |||||||||||||
| KGC.NYSE | Kinross Gold Corporation | USA | Basic Materials | Gold | 2024-09-30 | 0.391 | 0.916 | 4.8m | $26.4m | $45.1m |
|
Trades
Adds
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABEV.NYSE | 2.9m | 40.6 | 6.7m | 2-3 | $1.89 | -6.4% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABEV.NYSE | 1.6m | 30.3 | 3.7m | 2-2 | $1.89 | -6.4% |
| AGNC.NASDAQ | 8.00 | - | 81.33 | 9-11 | $9.38 | 0.2% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGNC.NASDAQ | 7.00 | - | 69.72 | 9-11 | $9.38 | 0.2% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABEV.NYSE | 420k | 7.4 | 920.2k | 2-2 | $1.89 | -6.0% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGNC.NASDAQ | 2.1m | 386.4 | 20.5m | 9-10 | $9.38 | 5.2% |
Report date: 2024-03-31
Reduces
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGNC.NASDAQ | -14k | -0.5 | -142.7k | 9-11 | $9.38 | 0.8% |
| KGC.NYSE | -390k | -7.5 | -3.6m | 8-11 | $9.38 | 19.6% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KGC.NYSE | -179.9k | -3.3 | -1.6m | 8-10 | $9.38 | 19.6% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KGC.NYSE | -568.9k | -9.6 | -4.8m | 7-10 | $9.38 | 30.3% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGNC.NASDAQ | -3.00 | - | -29.41 | 9-11 | $9.38 | 2.6% |
| KGC.NYSE | -15.00 | - | -120.64 | 6-9 | $9.38 | 46.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGNC.NASDAQ | -23k | -0.9 | -220k | 9-10 | $9.38 | 5.2% |
| KGC.NYSE | -201k | -3.3 | -1.4m | 6-8 | $9.38 | 53.0% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KGC.NYSE | -7.00 | - | -46.23 | 5-8 | $9.38 | 82.5% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KGC.NYSE | -1.3m | -18.3 | -7.9m | 5-7 | $9.38 | 97.5% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABEV.NYSE | -4.3m | -35.5 | -11.9m | 2-3 | $1.89 | -23.2% |
Report date: 2024-01-31
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