Support PenkeStrategic Advisers Emerging Markets
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ATAT.NASDAQ | Atour Lifestyle Holdings Limited American Depositary Shares | USA | Consumer Cyclical | Lodging | 2024-09-30 | 0.067 | 0.02 | 91.4k | $234.6k | $2.3m |
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| BSBR.NYSE | Banco Santander Brasil SA ADR | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.001 | 0.003 | 79.8k | $219.2k | $379.4k |
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| DAC.NYSE | Danaos Corporation | USA | Industrials | Marine Shipping | 2024-09-30 | 0.043 | 0.006 | 8.2k | $1.4m | $659.5k |
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| EDU.NYSE | New Oriental Education & Technology | USA | Consumer Defensive | Education & Training Services | 2024-08-31 | 0.157 | 0.155 | 257.3k | $6.5m | $12.1m |
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| GASS.NASDAQ | StealthGas Inc | USA | Industrials | Marine Shipping | 2024-09-30 | 0.049 | 0.001 | 18.1k | $301.1k | $104.1k |
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| GGB.NYSE | Gerdau SA ADR | USA | Basic Materials | Steel | 2024-09-30 | 0.416 | 0.243 | 8.4m | $38.6m | $24.5m |
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| HIMX.NASDAQ | Himax Technologies Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.031 | 0.004 | 54.9k | $136.8k | $536.9k |
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| LI.NASDAQ | Li Auto Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.046 | 0.14 | 455.9k | $1.9m | $10.6m |
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| TASK.NASDAQ | Taskus Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.128 | 0.014 | 114.6k | $606.2k | $1.8m |
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| VIOT.NASDAQ | Viomi Technology ADR | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-06-30 | 0.105 | 0.001 | 71.9k | $193.1k | $97k |
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| VLRS.NYSE | Volaris | USA | Industrials | Airlines | 2024-09-30 | 0.054 | 0.004 | 61.6k | $8.3k | $483.7k |
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| WB.NASDAQ | Weibo Corp | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.082 | 0.016 | 198.4k | $2.9m | $2m |
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| YALA.NYSE | Yalla Group Ltd | USA | Technology | Software - Application | 2024-09-30 | 0.024 | 0.001 | 37.3k | $115.6k | $150.1k |
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Trades
Buys
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VLRS.NYSE | 61.6k | - | 425.8k | 6-8 | $7.85 | 42.2% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TASK.NASDAQ | 114.6k | - | 1.4m | 11-18 | $15.84 | 49.9% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSBR.NYSE | 56.3k | - | 292.8k | 5-6 | $4.75 | -0.6% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GASS.NASDAQ | 18.1k | - | 124.9k | 6-8 | $5.74 | -2.9% |
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| YALA.NYSE | 3.7k | 11.1 | 16k | 4-5 | $4.02 | 2.0% |
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GGB.NYSE | 37.3k | 0.4 | 124.4k | 3-4 | $2.89 | -5.9% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSBR.NYSE | 14.6k | 22.4 | 77.9k | 5-6 | $4.75 | 0.4% |
| GGB.NYSE | 597.8k | 7.6 | 1.9m | 3-4 | $2.89 | -1.0% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSBR.NYSE | 8.9k | 15.8 | 47.5k | 5-6 | $4.75 | -0.6% |
| EDU.NYSE | 45.9k | 21.7 | 3.1m | 59-83 | $47.24 | -19.4% |
| GGB.NYSE | 346.4k | 4.6 | 1.1m | 3-4 | $2.89 | -1.0% |
| WB.NASDAQ | 13.4k | 7.3 | 106k | 7-11 | $10.22 | 45.4% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GGB.NYSE | 876.3k | 13.2 | 2.9m | 3-4 | $2.89 | -5.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAC.NYSE | 2.7k | 18.6 | 231k | 71-98 | $79.79 | 11.9% |
| GGB.NYSE | 1.3m | 26.4 | 5m | 3-5 | $2.89 | -5.6% |
| HIMX.NASDAQ | 19.2k | 53.9 | 117.6k | 5-9 | $9.78 | 103.8% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GGB.NYSE | 1.5m | 42.1 | 6.2m | 3-5 | $2.89 | -15.0% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GGB.NYSE | 170.9k | 4.9 | 722.6k | 3-5 | $2.89 | -16.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| YALA.NYSE | 7.3k | 28.0 | 37.8k | 5-6 | $4.02 | -13.9% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GGB.NYSE | 665.4k | 24.0 | 2.9m | 4-5 | $2.89 | -29.7% |
| LI.NASDAQ | 230.9k | 72.3 | 7.6m | 26-46 | $23.37 | -11.6% |
| YALA.NYSE | 12.2k | 87.3 | 67.2k | 5-6 | $4.02 | -13.9% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GGB.NYSE | 128.6k | 4.9 | 592.9k | 4-5 | $2.89 | -30.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATAT.NASDAQ | 18.3k | 25.2 | 332.4k | 15-20 | $26.16 | 73.7% |
| GGB.NYSE | 639.9k | 32.0 | 2.9m | 4-5 | $2.89 | -31.2% |
| HIMX.NASDAQ | 34.8k | 434.3 | 201.4k | 5-6 | $9.78 | 87.4% |
| LI.NASDAQ | 16.1k | 4.9 | 583k | 31-42 | $23.37 | -25.6% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LI.NASDAQ | 31.1k | 10.5 | 1.1m | 31-43 | $23.37 | -25.6% |
Reduces
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAC.NYSE | -4.4k | -35.2 | -370.6k | 75-88 | $79.79 | 6.7% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAC.NYSE | -4.9k | -27.8 | -409.9k | 75-94 | $79.79 | 6.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GGB.NYSE | -500.8k | -14.6 | -2.1m | 4-5 | $2.89 | -29.7% |
| LI.NASDAQ | -94.5k | -17.2 | -3.1m | 26-46 | $23.37 | -11.6% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LI.NASDAQ | -24.6k | -7.2 | -859.4k | 26-42 | $23.37 | -11.6% |
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