Support PenkeSFL STANLIB Multi Manager Glbl Equity A
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACH.NYSE | ACH.NYSE | - | - | - | - | 0.001 | 0.008 | 6k | - | - | ||||||||||||||
| ANAT.NASDAQ | ANAT.NASDAQ | - | - | - | - | 0 | 0.001 | 81.00 | - | - | ||||||||||||||
| BBBY.NASDAQ | BBBY.NASDAQ | - | - | - | - | 0 | 0 | 1.4k | - | - | ||||||||||||||
| CPLP.NASDAQ | CPLP.NASDAQ | - | - | - | - | 0.136 | 0.039 | 27.2k | - | - | ||||||||||||||
| CRESY.NASDAQ | Cresud SACIF y A | USA | Industrials | Conglomerates | 2024-09-30 | 0.051 | 0.02 | 30.7k | $85.4m | $397.9k |
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| CRH.NYSE | CRH PLC ADR | USA | Basic Materials | Building Materials | 2024-06-30 | 0.001 | 0.027 | 5.3k | $165.8k | $498.3k |
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| DSX.NYSE | Diana Shipping Inc. | USA | Industrials | Marine Shipping | 2024-09-30 | 0.119 | 0.033 | 149.5k | $597k | $279.6k |
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| EH.NASDAQ | Ehang Holdings Ltd | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.012 | 0.003 | 6.6k | $3.2k | $106.6k |
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| GSM.NASDAQ | Ferroglobe PLC | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 0.124 | 0.13 | 232.9k | $1.1m | $880.5k |
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| HEPS.NASDAQ | D-MARKET Electronic Services & Trading ADR | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.058 | 0.032 | 185.2k | $60.1k | $603.7k |
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| LSAK.NASDAQ | Lesaka Technologies Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.121 | 0.035 | 95.9k | $319.2k | $503.6k |
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| LTRPA.NASDAQ | Liberty Tri | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.001 | 0 | 441.00 | $7.3k | $104.08 |
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| MCFE.NASDAQ | MCFE.NASDAQ | - | - | - | - | 0.001 | 0.002 | 1k | - | - | ||||||||||||||
| NE.NYSE | Noble Corporation plc | USA | Energy | Oil & Gas Drilling | 2024-09-30 | 0.004 | 0.008 | 2.9k | $85.3k | $86.6k |
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| OP.NASDAQ | Oceanpal Inc | USA | Industrials | Marine Shipping | 2024-06-30 | 0.001 | 0 | 52.00 | $579.90 | $61.88 |
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| PBT.NYSE | Permian Basin Royalty Trust | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.017 | 0.007 | 7.9k | $31.94 | $83.7k |
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| SAN.NYSE | Banco Santander SA ADR | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.001 | 0.045 | 154.3k | $1m | $693k |
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| TPCO.NASDAQ | TPCO.NASDAQ | - | - | - | - | 0.015 | 0.009 | 5.5k | - | - | ||||||||||||||
| UAN.NYSE | CVR Partners LP | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 0.036 | 0.04 | 3.8k | $103.3k | $285.9k |
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| UEPS.NASDAQ | UEPS.NASDAQ | - | - | - | - | 0.027 | 0.009 | 16.7k | - | - | ||||||||||||||
| VNTR.NYSE | VNTR.NYSE | - | - | - | - | 0.004 | 0 | 4.1k | - | - | ||||||||||||||
| VOC.NYSE | VOC Energy Trust | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.072 | 0.008 | 12.2k | -$17.7k | $57k |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRESY.NASDAQ | 30.7k | - | 283.1k | 8-11 | $12.96 | 67.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OP.NASDAQ | 52.00 | - | 88.10 | 1-3 | $1.19 | -5.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OP.NASDAQ | 81.00 | - | 60.38 | 0-4 | $1.19 | 587.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRH.NYSE | 5.3k | - | 252.1k | 41-52 | $93.58 | 129.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OP.NASDAQ | 1.8k | - | 585.23 | 0-2 | $1.19 | 891.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LSAK.NASDAQ | 16.7k | - | 83.7k | 4-6 | $5.25 | 34.6% |
| NE.NYSE | 2.9k | - | 96.2k | 25-39 | $29.65 | 18.0% |
| PBT.NYSE | 6k | - | 92.9k | 11-23 | $10.49 | -8.0% |
| UEPS.NASDAQ | 16.7k | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LSAK.NASDAQ | 37.3k | 63.8 | 168.2k | 4-5 | $5.25 | 43.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LSAK.NASDAQ | 2.1k | 3.7 | 7.5k | 3-4 | $5.25 | 75.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DSX.NYSE | 3.3k | 2.0 | 11k | 3-4 | $1.87 | -33.6% |
| LSAK.NASDAQ | 1.7k | 3.1 | 6.6k | 3-5 | $5.25 | 69.4% |
| PBT.NYSE | 3k | 18.5 | 54.3k | 14-21 | $10.49 | -23.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DSX.NYSE | 29.2k | 20.9 | 107.2k | 3-4 | $1.87 | -44.7% |
| GSM.NASDAQ | 40.8k | 21.3 | 211.8k | 5-6 | $3.78 | -18.4% |
| HEPS.NASDAQ | 2k | 0.9 | 3.1k | 1-2 | $3.26 | 173.9% |
| LSAK.NASDAQ | 8.1k | 17.6 | 30.7k | 3-4 | $5.25 | 56.3% |
| PBT.NYSE | 1.3k | 9.2 | 31.6k | 19-26 | $10.49 | -45.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HEPS.NASDAQ | 60k | 33.9 | 58.8k | 1-1 | $3.26 | 375.2% |
| LSAK.NASDAQ | 14.2k | 44.0 | 63.2k | 4-5 | $5.25 | 36.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DSX.NYSE | 37.1k | 36.1 | 149k | 3-5 | $1.87 | -44.3% |
| LSAK.NASDAQ | 15.5k | 93.0 | 61.4k | 3-5 | $5.25 | 50.6% |
| PBT.NYSE | 3.2k | 27.2 | 66.6k | 17-25 | $10.49 | -37.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PBT.NYSE | 5.8k | 96.5 | 101k | 14-21 | $10.49 | -25.4% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DSX.NYSE | -21k | -12.3 | -62.5k | 3-3 | $1.87 | -32.7% |
| HEPS.NASDAQ | -35.2k | -16.0 | -59.2k | 1-2 | $3.26 | 160.8% |
| PBT.NYSE | -9.2k | -53.7 | -112.2k | 11-14 | $10.49 | -0.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DSX.NYSE | -2.1k | -1.2 | -6.4k | 3-3 | $1.87 | -33.3% |
| PBT.NYSE | -2.2k | -11.6 | -30.7k | 11-16 | $10.49 | -4.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HEPS.NASDAQ | -18.8k | -7.9 | -26k | 1-2 | $3.26 | 196.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CPLP.NASDAQ | -3k | -9.9 | -43.2k | 13-16 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CPLP.NASDAQ | -5.9k | -16.4 | -86.2k | 13-16 | - | - |
| DSX.NYSE | -19.7k | -16.1 | -98.2k | 4-6 | $1.87 | -47.0% |
| VNTR.NYSE | -7.2k | -63.3 | -12.1k | 1-2 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DSX.NYSE | -496.00 | -0.4 | -2.6k | 4-7 | $1.87 | -57.7% |
| HEPS.NASDAQ | -1.1k | -0.6 | -1.7k | 1-3 | $3.26 | 450.7% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ANAT.NASDAQ | -9.00 | -10.0 | -0.00 | 0-0 | - | - |
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