Support PenkeSEI International Equity F (SIT)
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACIU.NASDAQ | AC Immune Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.011 | 0.001 | 11.2k | $15.9k | $30.3k |
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| ADAP.NASDAQ | Adaptimmune Therapeutics Plc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.096 | 0.004 | 246.7k | $77.2k | $145k |
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| AMRN.NASDAQ | Amarin Corporation PLC | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.021 | 0.001 | 85.5k | $110.4k | $47.3k |
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| ASX.NYSE | ASE Industrial Holding Co Ltd ADR | USA | Technology | Semiconductors | 2024-09-30 | 0.019 | 0.104 | 413.9k | $945.4k | $4m |
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| BCS.NYSE | Barclays PLC ADR | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.022 | 0.314 | 775.1k | $16.5m | $11.1m |
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| CUK.NYSE | Carnival Plc ADS | USA | Consumer Cyclical | Leisure | 2024-11-30 | 0.017 | 0.153 | 222.9k | $1.3m | $5.4m |
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| DDL.NYSE | Dingdong ADR | USA | Consumer Defensive | Grocery Stores | 2024-09-30 | 0.004 | 0.001 | 8.7k | $4.1k | $28.9k |
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| ERIC.NASDAQ | Telefonaktiebolaget LM Ericsson B ADR | USA | Technology | Communication Equipment | 2024-09-30 | 0.058 | 0.472 | 1.9m | $4.4m | $14.3m |
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| GSL.NYSE | Global Ship Lease Inc | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.06 | 0.016 | 21k | $824.4k | $446.2k |
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| NOK.NYSE | Nokia Corp ADR | USA | Technology | Communication Equipment | 2024-09-30 | 0.023 | 0.129 | 1.2m | $4.8m | $5.6m |
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| VLN.NYSE | Valens | USA | Technology | Semiconductors | 2024-09-30 | 0.011 | 0.001 | 12k | $16.6k | $28.9k |
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| YRD.NYSE | Yirendai Ltd | USA | Financial Services | Credit Services | 2024-09-30 | 0.012 | 0.001 | 10.4k | $21.1k | $57.4k |
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Trades
Buys
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIU.NASDAQ | 11.2k | - | 36.8k | 3-4 | $2.70 | -3.6% |
| ADAP.NASDAQ | 175.2k | - | 152.8k | 1-1 | $0.59 | 3.0% |
| AMRN.NASDAQ | 85.5k | - | 49.3k | 0-1 | $0.55 | 21.4% |
| CUK.NYSE | 129.6k | - | 2.4m | 14-23 | $24.53 | 74.5% |
| VLN.NYSE | 12k | - | 24k | 2-2 | $2.40 | 43.7% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DDL.NYSE | 8.7k | - | 19.2k | 2-4 | $3.30 | 103.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GSL.NYSE | 21k | - | 534.4k | 20-30 | $21.19 | 5.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NOK.NYSE | 1.2m | - | 4.3m | 3-4 | $4.62 | 39.6% |
Report date: 2024-02-29
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADAP.NASDAQ | 71.5k | 40.8 | 52.1k | 1-1 | $0.59 | 10.6% |
| CUK.NYSE | 93.2k | 71.9 | 1.9m | 15-25 | $24.53 | 58.7% |
| ERIC.NASDAQ | 531.9k | 38.3 | 4.3m | 7-9 | $7.47 | 2.2% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCS.NYSE | 143.9k | 18.6 | 1.7m | 10-13 | $14.39 | 40.7% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCS.NYSE | 247k | 46.9 | 2.8m | 10-12 | $14.39 | 40.7% |
| ERIC.NASDAQ | 860.2k | 99.8 | 6m | 6-8 | $7.47 | 22.1% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCS.NYSE | 46.7k | 9.8 | 531.4k | 10-12 | $14.39 | 41.5% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCS.NYSE | 182.2k | 61.2 | 1.8m | 9-11 | $14.39 | 66.7% |
Reduces
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCS.NYSE | -142.5k | -15.5 | -1.7m | 11-14 | $14.39 | 28.3% |
| ERIC.NASDAQ | -310.6k | -18.3 | -2.4m | 7-9 | $7.47 | 4.3% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ERIC.NASDAQ | -24.3k | -1.4 | -182.4k | 6-9 | $7.47 | 16.5% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASX.NYSE | -145.6k | -26.0 | -1.6m | 10-13 | $9.85 | 2.4% |
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