Support PenkeSteward Global Equity Income Fund I
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABB.NYSE | ABB.NYSE | - | - | - | - | 0.011 | 2 | 195.9k | - | - | ||||||||||||||
| ASX.NYSE | ASE Industrial Holding Co Ltd ADR | USA | Technology | Semiconductors | 2024-09-30 | 0.035 | 1.905 | 763.4k | $1.7m | $7.5m |
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| BBVA.NYSE | Banco Bilbao Viscaya Argentaria SA ADR | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.008 | 1.072 | 442k | $3.8m | $5m |
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| BCS.NYSE | Barclays PLC ADR | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.016 | 1.936 | 559.4k | $11.9m | $8.1m |
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| CIG.NYSE | Companhia Energetica de Minas Gerais CEMIG Pref ADR | USA | Utilities | Utilities - Diversified | 2024-09-30 | 0.072 | 1.027 | 2m | $0.00 | $3.9m |
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| EC.NYSE | Ecopetrol SA ADR | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.021 | 0.876 | 435.3k | $222.4k | $4.2m |
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| ERIC.NASDAQ | Telefonaktiebolaget LM Ericsson B ADR | USA | Technology | Communication Equipment | 2024-09-30 | 0.02 | 0.967 | 648.5k | $1.4m | $4.8m |
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| JHX.NYSE | James Hardie Industries PLC ADR | USA | Basic Materials | Building Materials | 2024-09-30 | 0.043 | 1.194 | 189.6k | $867.4k | $6.1m |
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| KB.NYSE | KB Financial Group Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.037 | 1.671 | 141.5k | $11k | $8.8m |
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| KT.NYSE | KT Corporation | USA | Communication Services | Telecom Services | 2024-09-30 | 0.081 | 1.394 | 399.3k | $10.9m | $6.7m |
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| LYG.NYSE | Lloyds Banking Group PLC ADR | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.012 | 1.364 | 1.8m | $1.6m | $5.6m |
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| MFG.NYSE | Mizuho Financial Group Inc. | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.017 | 1.787 | 2.1m | $76k | $11.9m |
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| NMR.NYSE | Nomura Holdings Inc ADR | USA | Financial Services | Capital Markets | 2024-09-30 | 0.049 | 1.714 | 1.4m | $10.6m | $9.5m |
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| NWG.NYSE | Natwest Group PLC | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.018 | 2.024 | 737.4k | $4.2m | $7.9m |
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| SKM.NYSE | SK Telecom Co Ltd ADR | USA | Communication Services | Telecom Services | 2024-09-30 | 0.072 | 1.58 | 282.6k | $6.4m | $6m |
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| TIMB.NYSE | TIM Participacoes SA | USA | Communication Services | Telecom Services | 2024-09-30 | 0.064 | 0.989 | 311.6k | $553.1k | $4.2m |
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| UMC.NYSE | United Microelectronics | USA | Technology | Semiconductors | 2024-09-30 | 0.02 | 0.867 | 494.7k | $439.8k | $2.9m |
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Trades
Buys
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TIMB.NYSE | 327.5k | - | 5.6m | 15-19 | $13.57 | -9.5% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBVA.NYSE | 466.4k | - | 4.3m | 9-10 | $11.39 | 32.0% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIG.NYSE | 1.7m | - | 4.1m | 2-3 | $1.91 | -9.5% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCS.NYSE | 650k | - | 4.9m | 6-8 | $14.65 | 129.6% |
| KT.NYSE | 450k | - | 5.2m | 11-12 | $17.00 | 52.9% |
| LYG.NYSE | 2.2m | - | 5.1m | 2-3 | $3.05 | 41.9% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SKM.NYSE | 267k | - | 5.5m | 18-22 | $21.45 | 17.5% |
Adds
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASX.NYSE | 31.5k | 3.7 | 232.8k | 7-8 | $9.88 | 46.4% |
| EC.NYSE | 17.4k | 3.6 | 187.6k | 9-12 | $9.84 | 6.7% |
| ERIC.NASDAQ | 23.2k | 3.7 | 130k | 5-6 | $7.52 | 44.1% |
| KB.NYSE | 5.3k | 3.6 | 206.8k | 35-47 | $62.65 | 77.7% |
| MFG.NYSE | 76.5k | 3.7 | 231.6k | 3-3 | $5.51 | 104.1% |
| NWG.NYSE | 30.7k | 3.7 | 213.7k | 6-8 | $10.76 | 73.3% |
| SKM.NYSE | 9.9k | 3.7 | 201.5k | 18-21 | $21.45 | 17.5% |
| UMC.NYSE | 21.4k | 3.8 | 178.8k | 8-9 | $6.02 | -20.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABB.NYSE | 4k | 2.1 | 136.7k | 31-36 | - | - |
| ASX.NYSE | 17.7k | 2.1 | 130k | 6-8 | $9.88 | 59.1% |
| EC.NYSE | 9.9k | 2.1 | 108.4k | 9-12 | $9.84 | 4.7% |
| ERIC.NASDAQ | 13k | 2.1 | 74.2k | 5-6 | $7.52 | 44.1% |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LYG.NYSE | -35.8k | -1.9 | -102.3k | 3-3 | $3.05 | 15.1% |
| NWG.NYSE | -14.2k | -1.9 | -140.8k | 9-11 | $10.76 | 23.7% |
| TIMB.NYSE | -6k | -1.9 | -84.4k | 12-17 | $13.57 | 17.4% |
| UMC.NYSE | -9.5k | -1.9 | -68.3k | 6-8 | $6.02 | -4.6% |
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASX.NYSE | -11.9k | -1.5 | -117.4k | 9-11 | $9.88 | 11.1% |
| BBVA.NYSE | -6.9k | -1.5 | -69.8k | 9-11 | $11.39 | 23.4% |
| BCS.NYSE | -8.7k | -1.5 | -109.3k | 11-14 | $14.65 | 30.6% |
| CIG.NYSE | -32.1k | -1.5 | -64.6k | 2-2 | $1.91 | 1.6% |
| LYG.NYSE | -29.6k | -1.5 | -87.9k | 3-3 | $3.05 | 14.7% |
| NWG.NYSE | -11.7k | -1.5 | -111.4k | 9-10 | $10.76 | 25.9% |
| TIMB.NYSE | -4.9k | -1.5 | -76.6k | 13-17 | $13.57 | 7.7% |
| UMC.NYSE | -7.8k | -1.5 | -61.4k | 7-9 | $6.02 | -9.1% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASX.NYSE | -2.6k | -0.3 | -26.4k | 8-13 | $9.88 | 22.0% |
| BBVA.NYSE | -1.5k | -0.3 | -15.7k | 9-11 | $11.39 | 22.3% |
| BCS.NYSE | -1.9k | -0.3 | -22.3k | 10-12 | $14.65 | 43.3% |
| CIG.NYSE | -6.9k | -0.3 | -13.9k | 2-2 | $1.91 | 10.4% |
| EC.NYSE | -1.4k | -0.3 | -14.7k | 9-11 | $9.84 | 13.7% |
| LYG.NYSE | -6.4k | -0.3 | -19.3k | 3-3 | $3.05 | 14.2% |
| NWG.NYSE | -2.5k | -0.3 | -22.7k | 8-10 | $10.76 | 33.2% |
| TIMB.NYSE | -1k | -0.3 | -17.1k | 14-17 | $13.57 | -2.0% |
| UMC.NYSE | -1.7k | -0.3 | -14.3k | 7-9 | $6.02 | -18.4% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASX.NYSE | -4.4k | -0.6 | -47.4k | 8-13 | $9.88 | 22.0% |
| BBVA.NYSE | -2.5k | -0.6 | -26.6k | 9-11 | $11.39 | 22.3% |
| BCS.NYSE | -3.2k | -0.6 | -37k | 10-12 | $14.65 | 44.1% |
| CIG.NYSE | -11.9k | -0.6 | -23k | 2-2 | $1.91 | 10.4% |
| EC.NYSE | -2.5k | -0.6 | -27.4k | 9-13 | $9.84 | 5.3% |
| LYG.NYSE | -11k | -0.6 | -32.1k | 3-3 | $3.05 | 14.2% |
| NWG.NYSE | -4.3k | -0.6 | -37.7k | 8-10 | $10.76 | 37.9% |
| TIMB.NYSE | -1.8k | -0.6 | -28.2k | 14-17 | $13.57 | -2.0% |
| UMC.NYSE | -2.9k | -0.6 | -24.7k | 7-9 | $6.02 | -18.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASX.NYSE | -4.7k | -0.6 | -51.6k | 10-12 | $9.88 | -0.1% |
| BBVA.NYSE | -2.7k | -0.6 | -29.5k | 9-12 | $11.39 | 20.2% |
| BCS.NYSE | -3.4k | -0.6 | -36.2k | 9-11 | $14.65 | 63.7% |
| CIG.NYSE | -12.7k | -0.6 | -29k | 2-3 | $1.91 | 8.5% |
| EC.NYSE | -2.6k | -0.6 | -31.7k | 11-13 | $9.84 | -10.6% |
| LYG.NYSE | -11.8k | -0.6 | -31.6k | 2-3 | $3.05 | 26.0% |
| NWG.NYSE | -4.6k | -0.6 | -36.3k | 7-8 | $10.76 | 60.6% |
| TIMB.NYSE | -1.9k | -0.6 | -32.2k | 14-19 | $13.57 | -4.1% |
| UMC.NYSE | -3.1k | -0.6 | -25.8k | 7-9 | $6.02 | -18.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASX.NYSE | -18.3k | -2.3 | -179.8k | 9-12 | $9.88 | 16.2% |
| BBVA.NYSE | -10.6k | -2.3 | -106.1k | 9-12 | $11.39 | 32.0% |
| BCS.NYSE | -13.4k | -2.3 | -109.9k | 7-10 | $14.65 | 107.2% |
| CIG.NYSE | -37.9k | -2.3 | -88.2k | 2-3 | $1.91 | -12.8% |
| EC.NYSE | -10.2k | -2.3 | -119.1k | 10-13 | $9.84 | -4.4% |
| LYG.NYSE | -45.4k | -2.3 | -104.3k | 2-3 | $3.05 | 52.5% |
| NWG.NYSE | -18k | -2.3 | -107k | 5-7 | $10.76 | 108.5% |
| UMC.NYSE | -12.1k | -2.3 | -96.2k | 7-8 | $6.02 | -19.3% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASX.NYSE | -6.8k | -0.8 | -62.8k | 9-10 | $9.88 | 16.2% |
| BCS.NYSE | -5k | -0.8 | -38.5k | 7-9 | $14.65 | 108.7% |
| CIG.NYSE | -14.1k | -0.8 | -32.5k | 2-3 | $1.91 | -10.7% |
| EC.NYSE | -3.8k | -0.8 | -46.5k | 11-13 | $9.84 | -14.4% |
| KT.NYSE | -3.4k | -0.8 | -47k | 12-15 | $17.00 | 38.0% |
| LYG.NYSE | -17k | -0.8 | -38k | 2-2 | $3.05 | 52.5% |
| NWG.NYSE | -6.7k | -0.8 | -37.9k | 5-6 | $10.76 | 108.5% |
| UMC.NYSE | -4.5k | -0.8 | -35.9k | 7-9 | $6.02 | -19.3% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASX.NYSE | -5.3k | -0.7 | -46.7k | 7-10 | $9.88 | 34.6% |
| BCS.NYSE | -3.9k | -0.7 | -28.7k | 6-8 | $14.65 | 133.6% |
| CIG.NYSE | -11k | -0.7 | -25.9k | 2-3 | $1.91 | -9.5% |
| EC.NYSE | -3k | -0.7 | -36.5k | 11-13 | $9.84 | -13.5% |
| KB.NYSE | -930.00 | -0.7 | -37k | 37-43 | $62.65 | 71.3% |
| KT.NYSE | -2.7k | -0.7 | -35.2k | 12-14 | $17.00 | 40.8% |
| LYG.NYSE | -13.2k | -0.7 | -29.2k | 2-2 | $3.05 | 60.5% |
| NWG.NYSE | -5.2k | -0.7 | -28.1k | 4-6 | $10.76 | 150.5% |
| UMC.NYSE | -3.5k | -0.7 | -27.7k | 7-9 | $6.02 | -14.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASX.NYSE | -10.4k | -1.3 | -86.9k | 7-10 | $9.88 | 34.8% |
| BCS.NYSE | -7.6k | -1.3 | -55.3k | 6-8 | $14.65 | 135.2% |
| CIG.NYSE | -21.6k | -1.3 | -51k | 2-3 | $1.91 | -9.5% |
| EC.NYSE | -5.8k | -1.3 | -71.2k | 11-13 | $9.84 | -6.3% |
| KT.NYSE | -5.3k | -1.3 | -68.1k | 12-14 | $17.00 | 43.7% |
| NWG.NYSE | -10.3k | -1.3 | -54.8k | 4-6 | $10.76 | 150.2% |
| UMC.NYSE | -6.9k | -1.3 | -52.7k | 7-9 | $6.02 | -11.6% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASX.NYSE | -58.7k | -6.6 | -464.3k | 7-9 | $9.88 | 36.3% |
| BCS.NYSE | -43k | -6.6 | -313.1k | 6-8 | $14.65 | 135.2% |
| EC.NYSE | -32.9k | -6.6 | -397.3k | 11-13 | $9.84 | -6.3% |
| KB.NYSE | -10.2k | -6.6 | -418.8k | 38-43 | $62.65 | 65.9% |
| KT.NYSE | -29.8k | -6.6 | -369.9k | 12-13 | $17.00 | 44.9% |
| LYG.NYSE | -145.7k | -6.6 | -301.1k | 2-2 | $3.05 | 62.2% |
| NWG.NYSE | -57.8k | -6.6 | -312.9k | 4-6 | $10.76 | 150.5% |
| UMC.NYSE | -38.8k | -6.6 | -284.5k | 7-8 | $6.02 | -11.6% |
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