Support PenkeT. Rowe Price Emerging Mkts Discv Tr-Z
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BEKE.NYSE | Ke Holdings Inc | USA | Real Estate | Real Estate Services | 2024-06-30 | 0.584 | 2.079 | 7m | $56.4m | $144.9m |
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| FUTU.NASDAQ | Futu Holdings Ltd | USA | Financial Services | Capital Markets | 2024-06-30 | 0.658 | 1.284 | 907.4k | $20.4m | $83.7m |
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| GGAL.NASDAQ | Grupo Financiero Galicia SA ADR | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.568 | 0.421 | 676.2k | $1.7m | $40m |
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| PAC.NYSE | Grupo Aeroportuario del Pacifico SAB De CV ADR | USA | Industrials | Airports & Air Services | 2024-09-30 | 0.893 | 1.162 | 451.4k | $943.8k | $84.2m |
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| WB.NASDAQ | Weibo Corp | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.646 | 0.673 | 1.5m | $22.4m | $13m |
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| YY.NASDAQ | YY Inc Class A | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.265 | 0.098 | 164.3k | $11.9m | $5.9m |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FUTU.NASDAQ | 907.4k | - | 57.7m | 52-103 | $92.30 | 78.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GGAL.NASDAQ | 522.9k | - | 16.7m | 25-38 | $59.16 | 139.9% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GGAL.NASDAQ | 153.3k | 29.3 | 5.3m | 24-48 | $59.16 | 151.4% |
| PAC.NYSE | 186.2k | 70.2 | 30.8m | 147-187 | $186.68 | 27.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEKE.NYSE | 22.7k | 0.3 | 356.5k | 12-20 | $20.55 | 64.6% |
| PAC.NYSE | 7.7k | 3.0 | 1.3m | 153-197 | $186.68 | 22.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEKE.NYSE | 804.8k | 12.6 | 11.2m | 12-16 | $20.55 | 65.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEKE.NYSE | 306.7k | 4.8 | 4.8m | 14-20 | $20.55 | 49.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEKE.NYSE | 276.7k | 4.5 | 4.5m | 14-20 | $20.55 | 47.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEKE.NYSE | 46.5k | 0.8 | 862.7k | 14-21 | $20.55 | 43.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEKE.NYSE | 955.1k | 18.7 | 13.2m | 9-18 | $20.55 | 126.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAC.NYSE | 18.6k | 4.1 | 2.6m | 126-155 | $186.68 | 48.1% |
Report date: 2022-06-30
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEKE.NYSE | -172.2k | -2.4 | -2.5m | 13-23 | $20.55 | 59.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAC.NYSE | -11.8k | -4.4 | -1.8m | 140-175 | $186.68 | 33.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEKE.NYSE | -301.8k | -4.5 | -4.6m | 14-17 | $20.55 | 42.4% |
| PAC.NYSE | -46.7k | -14.8 | -6.6m | 107-182 | $186.68 | 74.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAC.NYSE | -1.6k | -0.5 | -297.6k | 164-194 | $186.68 | 13.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAC.NYSE | -24.3k | -7.1 | -4.4m | 171-198 | $186.68 | 9.3% |
| YY.NASDAQ | -450.9k | -73.3 | -13.2m | 24-32 | $36.18 | 50.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAC.NYSE | -91.5k | -21.1 | -16.6m | 144-201 | $186.68 | 29.2% |
| YY.NASDAQ | -353.8k | -36.5 | -11.9m | 26-40 | $36.18 | 38.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAC.NYSE | -36.2k | -7.7 | -5.5m | 127-176 | $186.68 | 46.9% |
| YY.NASDAQ | -602.5k | -38.3 | -17.4m | 21-36 | $36.18 | 69.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEKE.NYSE | -579.5k | -10.2 | -9.3m | 13-19 | $20.55 | 57.2% |
| WB.NASDAQ | -639.7k | -29.5 | -12.3m | 16-24 | $8.51 | -46.8% |
| YY.NASDAQ | -79.2k | -4.8 | -2.1m | 24-35 | $36.18 | 51.3% |
Report date: 2022-06-30
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