Support PenkeT. Rowe Price Global Stock
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BFAM.NYSE | Bright Horizons Family Solutions Inc | USA | Consumer Cyclical | Personal Services | 2024-09-30 | 1.16 | 1.044 | 672.4k | $16m | $81.9m |
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| BURL.NYSE | Burlington Stores Inc | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 1.076 | 2.96 | 698.9k | $12.4m | $181.7m |
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| BZ.NASDAQ | Kanzhun Ltd ADR | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.466 | 0.767 | 2m | $8.8m | $31.2m |
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| CLS.NYSE | Celestica Inc. | USA | Technology | Electronic Components | 2024-09-30 | 0.412 | 0.401 | 488k | $7.4m | $63.2m |
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| FWONK.NASDAQ | Liberty Media Corporation Series C Liberty Formula One Common Stock | USA | Communication Services | Entertainment | 2024-09-30 | 0.728 | 2.148 | 1.6m | $51.8m | $169.6m |
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| HTHT.NASDAQ | Huazhu Group Ltd | USA | Consumer Cyclical | Lodging | 2024-09-30 | 0.3 | 0.846 | 954.9k | $476.5k | $31.1m |
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| OLPX.NASDAQ | Olaplex Holdings Inc | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 0.138 | 0.192 | 896k | $1.1m | $1.2m |
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| RACE.NYSE | Ferrari NV | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.312 | 2.354 | 568.6k | $10.9m | $253.8m |
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| RGEN.NASDAQ | Repligen Corporation | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.012 | 1.113 | 566.9k | $19.7m | $88.4m |
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| RH.NYSE | RH | USA | Consumer Cyclical | Specialty Retail | 2024-11-30 | 0.826 | 0.715 | 153.6k | -$1.4m | $61m |
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| TW.NASDAQ | Tradeweb Markets Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.528 | 1.975 | 1.1m | $32.9m | $139.9m |
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| WAL.NYSE | Western Alliance Bancorporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.603 | 0.457 | 660.4k | $40m | $59.3m |
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Trades
Adds
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RGEN.NASDAQ | 60.6k | 12.0 | 8.8m | 133-173 | $156.05 | 17.0% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RGEN.NASDAQ | 238.2k | 88.9 | 34.1m | 118-173 | $156.05 | 32.7% |
| RH.NYSE | 28.5k | 21.8 | 7.8m | 233-350 | $397.10 | 70.3% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RH.NYSE | 8k | 6.5 | 2m | 212-301 | $397.10 | 86.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TW.NASDAQ | 415.5k | 45.6 | 43.9m | 99-114 | $124.35 | 25.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RH.NYSE | 19.6k | 17.2 | 5.3m | 244-355 | $397.10 | 62.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFAM.NYSE | 117.3k | 21.1 | 10m | 72-97 | $121.82 | 70.0% |
| RH.NYSE | 21.4k | 23.1 | 5.5m | 207-323 | $397.10 | 91.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BURL.NYSE | 780.8k | 1,341.6 | 113.6m | 106-174 | $260.03 | 144.2% |
| BZ.NASDAQ | 594.2k | 41.4 | 13.4m | 16-29 | $15.41 | -6.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BZ.NASDAQ | 217.9k | 17.9 | 4.8m | 15-30 | $15.41 | 1.4% |
| FWONK.NASDAQ | 269.2k | 18.9 | 17.1m | 54-71 | $100.03 | 84.2% |
| WAL.NYSE | 22.1k | 1.6 | 1.6m | 68-87 | $89.89 | 31.4% |
Reduces
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RH.NYSE | -5.3k | -3.3 | -1.5m | 233-367 | $397.10 | 70.1% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TW.NASDAQ | -20.5k | -1.8 | -2.3m | 103-124 | $124.35 | 20.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLS.NYSE | -1m | -67.7 | -51.7m | 40-61 | $129.70 | 221.7% |
| RH.NYSE | -11.1k | -8.3 | -2.9m | 212-350 | $397.10 | 86.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WAL.NYSE | -161.9k | -19.7 | -9.9m | 7-81 | $89.89 | 1,105.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BURL.NYSE | -140k | -16.7 | -22.3m | 108-207 | $260.03 | 140.4% |
| HTHT.NASDAQ | -1.3m | -58.4 | -48.5m | 24-44 | $32.57 | 33.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HTHT.NASDAQ | -89.2k | -3.7 | -3.3m | 33-42 | $32.57 | 0.0% |
| RACE.NYSE | -68.3k | -10.7 | -13.6m | 179-217 | $446.44 | 149.0% |
| WAL.NYSE | -49k | -3.5 | -3.7m | 65-87 | $89.89 | 38.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HTHT.NASDAQ | -159.8k | -6.3 | -5m | 25-40 | $32.57 | 31.2% |
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