Support PenkeSAST SA Pimco Rae International Value 2
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VEON.NASDAQ | VEON Ltd | USA | Communication Services | Telecom Services | 2024-06-30 | 0.071 | 0.203 | 50k | $797.3k | $1.6m |
| |||||||||||||
| ZIM.NYSE | ZIM Integrated Shipping Services Ltd | USA | Industrials | Marine Shipping | 2024-06-30 | 0.115 | 0.755 | 138.7k | $3.3m | $3.5m |
|
Trades
Adds
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ZIM.NYSE | 20.5k | 17.4 | 403.3k | 17-24 | $25.84 | 56.4% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ZIM.NYSE | 80.4k | 212.8 | 1m | 9-24 | $25.84 | 184.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VEON.NASDAQ | 48k | 2,399.9 | 280.9k | 0-19 | $33.05 | 7,676.5% |
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