Support PenkeSEI World Equity Ex-US A (SIIT)
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BCS.NYSE | Barclays PLC ADR | USA | Financial Services | Banks - Diversified | 2024-06-30 | 0.035 | 0.196 | 1.2m | $29m | $15m |
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| BP.NYSE | BP PLC ADR | USA | Energy | Oil & Gas Integrated | 2024-06-30 | 0.034 | 0.437 | 977.8k | $28.9m | $31.7m |
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| BSBR.NYSE | Banco Santander Brasil SA ADR | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.001 | 0.003 | 46.3k | $134.2k | $243.3k |
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| BWMX.NASDAQ | Betterware de México, S.A.P.I. de C.V. | USA | Consumer Cyclical | Specialty Retail | 2024-06-30 | 0.004 | 0 | 1.6k | $3.5k | $21.9k |
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| CHKP.NASDAQ | Check Point Software Technologies Ltd | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.39 | 0.82 | 455.8k | $11.3m | $87.1m |
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| DOOO.NASDAQ | BRP Inc | USA | Consumer Cyclical | Recreational Vehicles | 2024-07-31 | 0.364 | 0.241 | 265.7k | $1.4m | $15.4m |
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| DRD.NYSE | DRDGOLD Limited ADR | USA | Basic Materials | Gold | 2024-06-30 | 0.009 | 0.001 | 7.7k | $563.6k | $75.6k |
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| ENIC.NYSE | Enel Chile SA ADR | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 0.011 | 0.006 | 145.3k | $11.3k | $385k |
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| ERIC.NASDAQ | Telefonaktiebolaget LM Ericsson B ADR | USA | Technology | Communication Equipment | 2024-06-30 | 0.051 | 0.159 | 1.7m | $42.2m | $12.7m |
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| FUTU.NASDAQ | Futu Holdings Ltd | USA | Financial Services | Capital Markets | 2024-06-30 | 0.048 | 0.053 | 67.6k | $1.5m | $7.6m |
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| GASS.NASDAQ | StealthGas Inc | USA | Industrials | Marine Shipping | 2024-06-30 | 0.005 | 0 | 1.5k | $25.8k | $11.1k |
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| GGB.NYSE | Gerdau SA ADR | USA | Basic Materials | Steel | 2024-06-30 | 0.08 | 0.095 | 1.4m | $6.7m | $4.8m |
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| GRVY.NASDAQ | Gravity Co Ltd | USA | Communication Services | Electronic Gaming & Multimedia | 2024-06-30 | 0.029 | 0.002 | 1.9k | $106k | $117k |
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| HOG.NYSE | Harley-Davidson Inc | USA | Consumer Cyclical | Recreational Vehicles | 2024-06-30 | 0.836 | 0.514 | 1.1m | $28.1m | $40.1m |
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| KD.NYSE | Kyndryl Holdings Inc | USA | Technology | Information Technology Services | 2024-06-30 | 0.545 | 0.433 | 1.2m | $5.9m | $28.6m |
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| KT.NYSE | KT Corporation | USA | Communication Services | Telecom Services | 2024-06-30 | 0.087 | 0.077 | 444.8k | $13.7m | $6.6m |
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| MNSO.NYSE | Miniso Group Holding Ltd | USA | Consumer Cyclical | Specialty Retail | 2024-06-30 | 0.126 | 0.134 | 397.8k | $1.6m | $7.5m |
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| NOK.NYSE | Nokia Corp ADR | USA | Technology | Communication Equipment | 2024-06-30 | 0.025 | 0.076 | 1.3m | $5.7m | $6m |
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| NOMD.NYSE | Nomad Foods Ltd | USA | Consumer Defensive | Packaged Foods | 2024-06-30 | 0.964 | 0.36 | 1.6m | $30.4m | $30.4m |
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| NVST.NYSE | Envista Holdings Corp | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 1.338 | 0.524 | 2.3m | $39.7m | $43.9m |
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| OMAB.NASDAQ | Grupo Aeroportuario del Centro Norte SAB de CV | USA | Industrials | Airports & Air Services | 2024-06-30 | 0.287 | 0.158 | 138.5k | $147.8k | $9.4m |
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| OPRA.NASDAQ | Opera Ltd | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.004 | 0.001 | 3.4k | $35.6k | $50.4k |
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| TS.NYSE | Tenaris SA ADR | USA | Energy | Oil & Gas Equipment & Services | 2024-06-30 | 0.063 | 0.135 | 373.7k | $11.1m | $12.1m |
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| TX.NYSE | Ternium SA ADR | USA | Basic Materials | Steel | 2024-06-30 | 0.068 | 0.059 | 133.6k | $11m | $4.9m |
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| WDH.NYSE | Waterdrop Inc ADR | USA | Financial Services | Insurance - Diversified | 2024-06-30 | 0.007 | 0.001 | 27.5k | $47.3k | $33k |
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| WU.NYSE | Western Union Co | USA | Financial Services | Credit Services | 2024-06-30 | 0.918 | 0.472 | 3.1m | $4m | $36.7m |
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| YALA.NYSE | Yalla Group Ltd | USA | Technology | Software - Application | 2024-06-30 | 0.003 | 0 | 5k | $15.5k | $24.5k |
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| YY.NASDAQ | YY Inc Class A | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.2 | 0.049 | 113.9k | $8.2m | $3.9m |
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| ZIM.NYSE | ZIM Integrated Shipping Services Ltd | USA | Industrials | Marine Shipping | 2024-06-30 | 0.133 | 0.052 | 160k | $3.8m | $3.7m |
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Trades
Buys
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSBR.NYSE | 46.3k | - | 241k | 5-6 | $5.25 | 9.8% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCS.NYSE | 1.2m | - | 12.7m | 9-11 | $11.64 | 34.9% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GASS.NASDAQ | 1.5k | - | 8.4k | 5-7 | $7.00 | 51.8% |
| NOK.NYSE | 1.3m | - | 4.9m | 3-4 | $4.39 | 43.9% |
| YALA.NYSE | 5k | - | 27k | 5-6 | $4.88 | 1.0% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWMX.NASDAQ | 1.6k | - | 22.5k | 12-17 | $13.38 | 13.6% |
| GRVY.NASDAQ | 1.9k | - | 138.8k | 54-82 | $58.91 | 10.1% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DRD.NYSE | 7.7k | - | 67.2k | 7-11 | $9.73 | 44.1% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OPRA.NASDAQ | 3.4k | - | 22.3k | 5-10 | $14.63 | 192.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KD.NYSE | 1.8m | - | 19.5m | 8-12 | $22.82 | 179.3% |
Adds
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ERIC.NASDAQ | 1.2m | 307.9 | 8.4m | 6-7 | $7.49 | 30.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NVST.NYSE | 1.7m | 320.5 | 33.1m | 16-21 | $19.10 | 20.0% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOOO.NASDAQ | 84.3k | 42.1 | 6.1m | 59-81 | $58.03 | -2.3% |
| HOG.NYSE | 210k | 19.3 | 6.4m | 25-35 | $36.46 | 43.4% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BP.NYSE | 72.1k | 7.2 | 2.7m | 36-41 | $32.46 | -8.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BP.NYSE | 178.7k | 21.6 | 6.6m | 34-40 | $32.46 | -5.6% |
| FUTU.NASDAQ | 31.5k | 87.5 | 1.6m | 39-66 | $112.85 | 189.0% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHKP.NASDAQ | 29.8k | 6.9 | 3.8m | 122-136 | $191.19 | 56.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOOO.NASDAQ | 12k | 6.4 | 915.9k | 67-85 | $58.03 | -13.9% |
| KD.NYSE | 100k | 3.6 | 1.3m | 11-15 | $22.82 | 101.0% |
| WU.NYSE | 100k | 3.3 | 1.1m | 10-12 | $11.84 | 14.2% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENIC.NYSE | 109.4k | 305.7 | 291.5k | 2-3 | $2.65 | 20.5% |
| HOG.NYSE | 433.9k | 66.1 | 15.9m | 31-48 | $36.46 | 18.2% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MNSO.NYSE | 53.5k | 13.4 | 912.6k | 14-19 | $19.00 | 38.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MNSO.NYSE | 303.9k | 323.5 | 4.8m | 11-19 | $19.00 | 81.0% |
| TS.NYSE | 15.6k | 4.4 | 516.3k | 27-38 | $32.39 | 18.9% |
| WU.NYSE | 1m | 57.5 | 14.2m | 10-15 | $11.84 | 17.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GGB.NYSE | 96.3k | 4.0 | 522.3k | 5-6 | $3.45 | -25.7% |
| OMAB.NASDAQ | 1.9k | 1.1 | 120.6k | 50-72 | $68.06 | 36.1% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GGB.NYSE | 66.3k | 2.8 | 331.3k | 4-6 | $3.45 | -19.6% |
| OMAB.NASDAQ | 72.5k | 68.9 | 4.3m | 50-72 | $68.06 | 36.1% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GGB.NYSE | 686k | 41.6 | 3.2m | 4-5 | $3.45 | -19.6% |
| KD.NYSE | 575.6k | 30.5 | 5.7m | 8-12 | $22.82 | 187.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHKP.NASDAQ | 8.7k | 1.1 | 1m | 110-129 | $191.19 | 73.4% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHKP.NASDAQ | 14.6k | 2.0 | 1.8m | 116-131 | $191.19 | 64.2% |
| GGB.NYSE | 1.4m | 780.5 | 6.9m | 4-6 | $3.45 | -12.4% |
Reduces
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TX.NYSE | -36k | -21.2 | -1.4m | 34-44 | $37.00 | 8.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TX.NYSE | -25.5k | -13.1 | -1m | 36-44 | $37.00 | 3.9% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KD.NYSE | -443.8k | -26.1 | -10.1m | 19-29 | $22.82 | 18.6% |
| TX.NYSE | -23.7k | -10.8 | -992.9k | 38-44 | $37.00 | -3.0% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOOO.NASDAQ | -2.4k | -0.9 | -163.3k | 59-76 | $58.03 | -1.5% |
| TX.NYSE | -95.00 | 0.0 | -3.8k | 37-44 | $37.00 | 1.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOOO.NASDAQ | -8.8k | -3.2 | -586.7k | 59-72 | $58.03 | -1.5% |
| HOG.NYSE | -200k | -15.4 | -7.3m | 32-44 | $36.46 | 12.7% |
| TX.NYSE | -1.5k | -0.7 | -60.1k | 37-42 | $37.00 | 1.1% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOOO.NASDAQ | -7.5k | -2.7 | -502.5k | 57-73 | $58.03 | 1.5% |
| KD.NYSE | -600k | -26.1 | -12.2m | 18-23 | $22.82 | 28.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BP.NYSE | -45.8k | -4.5 | -1.6m | 34-41 | $32.46 | -5.2% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BP.NYSE | -54.7k | -5.1 | -2m | 34-41 | $32.46 | -5.8% |
| KD.NYSE | -300k | -11.5 | -4.8m | 14-18 | $22.82 | 64.5% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KD.NYSE | -300k | -10.3 | -4.6m | 12-17 | $22.82 | 91.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHKP.NASDAQ | -9.6k | -2.1 | -1.2m | 123-139 | $191.19 | 55.6% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GGB.NYSE | -806.4k | -36.5 | -4.3m | 5-6 | $3.45 | -25.5% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MNSO.NYSE | -53.5k | -11.9 | -923.5k | 14-22 | $19.00 | 31.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GGB.NYSE | -69.3k | -3.0 | -347.7k | 5-5 | $3.45 | -25.5% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KD.NYSE | -200k | -6.7 | -2.8m | 11-16 | $22.82 | 101.0% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GGB.NYSE | -1.00 | - | -5.27 | 5-7 | $3.45 | -23.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KD.NYSE | -303.8k | -9.2 | -4.3m | 11-17 | $22.82 | 105.0% |
| OMAB.NASDAQ | -26.7k | -16.2 | -2m | 62-90 | $68.06 | 9.8% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GGB.NYSE | -328.1k | -13.1 | -1.8m | 5-6 | $3.45 | -32.2% |
| OMAB.NASDAQ | -3.2k | -1.9 | -228.8k | 61-79 | $68.06 | 12.3% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NOMD.NYSE | -40.3k | -2.3 | -681.8k | 15-18 | $18.13 | 23.8% |
| TS.NYSE | -22.7k | -6.1 | -767.8k | 30-38 | $32.39 | 7.1% |
| TX.NYSE | -1k | -0.5 | -34.3k | 26-41 | $37.00 | 42.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHKP.NASDAQ | -56.1k | -11.4 | -7m | 108-136 | $191.19 | 77.8% |
| NOMD.NYSE | -188k | -9.9 | -2.9m | 13-18 | $18.13 | 45.0% |
| TS.NYSE | -53.7k | -12.6 | -1.7m | 27-36 | $32.39 | 21.1% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHKP.NASDAQ | -246.2k | -33.3 | -29.6m | 108-133 | $191.19 | 77.8% |
| TX.NYSE | -13.3k | -5.7 | -391.8k | 26-33 | $37.00 | 42.3% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KT.NYSE | -82.5k | -14.9 | -1m | 12-15 | $14.96 | 29.4% |
| NOMD.NYSE | -273k | -10.6 | -4.4m | 13-20 | $18.13 | 45.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NOMD.NYSE | -944.1k | -26.9 | -17m | 14-20 | $18.13 | 28.6% |
Report date: 2022-08-31
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