Support PenkeStorebrand Emerging Markets A SEK
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BEST.NYSE | BEST Inc | USA | Industrials | Trucking | 2024-03-31 | 0.017 | 0.001 | 3.4k | -$1.6k | $9k |
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| BMA.NYSE | Banco Macro SA B ADR | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.001 | 0.001 | 468.00 | $23.3k | $46.8k |
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| BNR.NASDAQ | Burning Rock Biotech Ltd | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.005 | 0.001 | 5.3k | $45.5k | $34.4k |
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| BRFS.NYSE | BRF SA ADR | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.018 | 0.032 | 195.7k | $336.7k | $835.9k |
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| CHT.NYSE | Chunghwa Telecom Co Ltd | USA | Communication Services | Telecom Services | 2024-09-30 | 0.005 | 0.111 | 41.6k | $19.6k | $1.5m |
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| GOTU.NYSE | Gaotu Techedu Inc DRC | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 0.004 | 0.005 | 11.4k | $18.6k | $27.1k |
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| SID.NYSE | Companhia Siderurgica Nacional ADR | USA | Basic Materials | Steel | 2024-09-30 | 0.021 | 0.038 | 272.5k | $97.5k | $408.8k |
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| TEO.NYSE | Telecom Argentina SA ADR | USA | Communication Services | Telecom Services | 2024-09-30 | 0.014 | 0.059 | 59.3k | $144.3k | $719.7k |
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| UMC.NYSE | United Microelectronics | USA | Technology | Semiconductors | 2024-09-30 | 0.009 | 0.162 | 230.8k | $32.3k | $1.5m |
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Trades
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHT.NYSE | -2.3k | -5.2 | -87.3k | 36-41 | $38.08 | 6.0% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMA.NYSE | -3.2k | -87.3 | -58.7k | 16-22 | $100.04 | 513.4% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMA.NYSE | -4.6k | -56.0 | -85.7k | 13-23 | $100.04 | 675.5% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMA.NYSE | -2.6k | -18.7 | -38.1k | 12-17 | $100.04 | 701.6% |
| BRFS.NYSE | -44.9k | -18.7 | -128.9k | 2-3 | $4.27 | 94.1% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRFS.NYSE | -33.1k | -11.5 | -97.6k | 2-3 | $4.27 | 83.3% |
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