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 | 0.596 | 1.693 | 7.2m | $59.5m | $143.9m |
| |||||||||||||
| GGAL.NASDAQ | Grupo Financiero Galicia SA ADR | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.439 | 0.265 | 522.9k | $21.1m | $22.8m |
| |||||||||||||
| PAC.NYSE | Grupo Aeroportuario del Pacifico SAB De CV ADR | USA | Industrials | Airports & Air Services | 2024-06-30 | 0.525 | 0.684 | 265.1k | $503.7k | $46.1m |
| |||||||||||||
| WB.NASDAQ | Weibo Corp | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.646 | 0.673 | 1.5m | $22.4m | $15.4m |
| |||||||||||||
| YY.NASDAQ | YY Inc Class A | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.265 | 0.098 | 164.3k | $11.8m | $5.9m |
|
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GGAL.NASDAQ | 522.9k | - | 16.7m | 25-38 | $43.78 | 77.5% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEKE.NYSE | 22.7k | 0.3 | 356.5k | 12-20 | $19.91 | 59.5% |
| PAC.NYSE | 7.7k | 3.0 | 1.3m | 153-197 | $174.02 | 14.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEKE.NYSE | 804.8k | 12.6 | 11.2m | 12-16 | $19.91 | 60.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEKE.NYSE | 306.7k | 4.8 | 4.8m | 14-20 | $19.91 | 45.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEKE.NYSE | 276.7k | 4.5 | 4.5m | 14-20 | $19.91 | 43.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEKE.NYSE | 46.5k | 0.8 | 862.7k | 14-21 | $19.91 | 38.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEKE.NYSE | 955.1k | 18.7 | 13.2m | 9-18 | $19.91 | 119.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAC.NYSE | 18.6k | 4.1 | 2.6m | 126-155 | $174.02 | 38.1% |
Report date: 2022-06-30
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAC.NYSE | -11.8k | -4.4 | -1.8m | 140-175 | $174.02 | 24.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEKE.NYSE | -301.8k | -4.5 | -4.6m | 14-17 | $19.91 | 37.9% |
| PAC.NYSE | -46.7k | -14.8 | -6.6m | 107-182 | $174.02 | 62.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAC.NYSE | -1.6k | -0.5 | -297.6k | 164-194 | $174.02 | 6.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAC.NYSE | -24.3k | -7.1 | -4.4m | 171-198 | $174.02 | 1.8% |
| YY.NASDAQ | -450.9k | -73.3 | -13.2m | 24-32 | $36.24 | 50.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAC.NYSE | -91.5k | -21.1 | -16.6m | 144-201 | $174.02 | 20.5% |
| YY.NASDAQ | -353.8k | -36.5 | -11.9m | 26-40 | $36.24 | 38.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAC.NYSE | -36.2k | -7.7 | -5.5m | 127-176 | $174.02 | 36.9% |
| YY.NASDAQ | -602.5k | -38.3 | -17.4m | 21-36 | $36.24 | 69.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEKE.NYSE | -579.5k | -10.2 | -9.3m | 13-19 | $19.91 | 52.3% |
| WB.NASDAQ | -639.7k | -29.5 | -12.3m | 16-24 | $10.08 | -37.0% |
| YY.NASDAQ | -79.2k | -4.8 | -2.1m | 24-35 | $36.24 | 51.6% |
Report date: 2022-06-30
Comments
How you think about this?