Support PenkeSchafer Cullen Int'l High Dividend ADR
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASX.NYSE | ASE Industrial Holding Co Ltd ADR | USA | Technology | Semiconductors | 2024-06-30 | 0.087 | 2.112 | 1.8m | $4.3m | $18.2m |
| |||||||||||||
| BHP.NYSE | BHP Group Limited | USA | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.011 | 1.922 | 272k | $5.2m | $15.2m |
| |||||||||||||
| BTI.NYSE | British American Tobacco p.l.c. | USA | Consumer Defensive | Tobacco | 2024-06-30 | 0.031 | 1.899 | 702k | $21.7m | $25m |
| |||||||||||||
| KOF.NYSE | Coca-Cola Femsa SAB de CV ADR | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 0.118 | 2.593 | 247.5k | $8.7m | $20.5m |
| |||||||||||||
| TM.NYSE | Toyota Motor Corporation ADR | USA | Consumer Cyclical | Auto Manufacturers | 2024-06-30 | 0.007 | 2.43 | 97.1k | $1.7m | $17.3m |
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| WDS.NYSE | Woodside Energy Group Ltd | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.023 | 1.213 | 438.5k | $8m | $7m |
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Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHP.NYSE | 251.2k | - | 15.1m | 54-69 | $55.94 | 3.1% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASX.NYSE | -49.6k | -2.6 | -503.9k | 8-13 | $9.72 | 20.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KOF.NYSE | -134.00 | -0.1 | -12.5k | 83-102 | $83.12 | 0.5% |
| TM.NYSE | -15.9k | -14.1 | -3.5m | 193-248 | $178.45 | -7.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KOF.NYSE | -17.2k | -6.5 | -1.6m | 89-104 | $83.12 | -6.6% |
| TM.NYSE | -4.5k | -3.9 | -1m | 180-255 | $178.45 | -0.9% |
Report date: 2023-12-31
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