Support PenkeT. Rowe Price Latin America
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARCE.NASDAQ | ARCE.NASDAQ | - | - | - | - | 0.264 | 0.489 | 174.9k | - | - | ||||||||||||||
| ASR.NYSE | Grupo Aeroportuario del Sureste SAB de CV ADR | USA | Industrials | Airports & Air Services | 2024-09-30 | 0.083 | 1.568 | 24.7k | $2.3m | $6.5m |
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| BSAC.NYSE | Banco Santander Chile | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.056 | 1.452 | 264.1k | $2.4m | $5m |
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| CIB.NYSE | Bancolombia SA ADR | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.074 | 1.468 | 176.7k | $5.9m | $5.7m |
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| CINT.NYSE | Ci&T Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.159 | 0.385 | 214.4k | $411.9k | $1.3m |
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| GGAL.NASDAQ | Grupo Financiero Galicia SA ADR | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.046 | 0.604 | 54.2k | $139.8k | $3.2m |
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| KOF.NYSE | Coca-Cola Femsa SAB de CV ADR | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 0.038 | 1.763 | 79.3k | $2.7m | $6.1m |
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| MEKA.NASDAQ | MEKA.NASDAQ | - | - | - | - | 0.507 | 0.416 | 150.8k | - | - | ||||||||||||||
| PAC.NYSE | Grupo Aeroportuario del Pacifico SAB De CV ADR | USA | Industrials | Airports & Air Services | 2024-09-30 | 0.091 | 2.158 | 46k | $96.2k | $8.5m |
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| TIMB.NYSE | TIM Participacoes SA | USA | Communication Services | Telecom Services | 2024-06-30 | 0.061 | 1.096 | 296.9k | $539.8k | $4.2m |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GGAL.NASDAQ | 45.4k | - | 1.4m | 25-38 | $59.16 | 139.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIB.NYSE | 159.9k | - | 5.1m | 30-35 | $32.82 | 8.3% |
Adds
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KOF.NYSE | 15.3k | 23.9 | 1.3m | 81-96 | $77.84 | -3.8% |
| PAC.NYSE | 1.2k | 2.7 | 193.7k | 147-189 | $186.68 | 27.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CINT.NYSE | 51.6k | 21.9 | 221k | 3-5 | $6.44 | 92.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASR.NYSE | 2.8k | 12.8 | 661.6k | 165-301 | $265.00 | 60.6% |
| PAC.NYSE | 7.5k | 18.9 | 1m | 107-182 | $186.68 | 74.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TIMB.NYSE | 14.9k | 5.3 | 222.7k | 14-16 | $14.26 | 1.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CINT.NYSE | 157k | 65.2 | 761.2k | 3-7 | $6.44 | 92.8% |
| TIMB.NYSE | 14.5k | 5.4 | 204.3k | 12-16 | $14.26 | 19.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARCE.NASDAQ | 48.1k | 25.9 | 539.6k | 8-14 | - | - |
| BSAC.NYSE | 167.2k | 44.1 | 2.4m | 14-16 | $19.25 | 41.9% |
| CINT.NYSE | 119k | 97.8 | 933.2k | 5-11 | $6.44 | 23.4% |
| MEKA.NASDAQ | 5.2k | 3.2 | 52.5k | 10-10 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARCE.NASDAQ | 12.8k | 7.4 | 180.9k | 11-18 | - | - |
| CINT.NYSE | 18k | 17.4 | 190.6k | 8-15 | $6.44 | -17.1% |
| TIMB.NYSE | 31k | 7.6 | 367.8k | 11-13 | $14.26 | 31.9% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GGAL.NASDAQ | -4.3k | -7.4 | -149.6k | 24-48 | $59.16 | 151.4% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CINT.NYSE | -73.4k | -25.5 | -424.7k | 4-8 | $6.44 | 46.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAC.NYSE | -2.3k | -4.9 | -398.8k | 153-197 | $186.68 | 22.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSAC.NYSE | -88.7k | -23.9 | -1.6m | 18-21 | $19.25 | 7.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSAC.NYSE | -88.4k | -19.3 | -1.6m | 17-20 | $19.25 | 14.0% |
| CINT.NYSE | -800.00 | -0.3 | -4.1k | 4-6 | $6.44 | 50.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSAC.NYSE | -87.1k | -15.9 | -1.6m | 18-22 | $19.25 | 9.9% |
| CINT.NYSE | -160.6k | -40.4 | -943.8k | 4-7 | $6.44 | 47.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARCE.NASDAQ | -16.3k | -8.5 | -193.1k | 11-13 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARCE.NASDAQ | -43k | -18.4 | -553.4k | 11-14 | - | - |
| MEKA.NASDAQ | -18.2k | -10.8 | -184.9k | 10-11 | - | - |
| TIMB.NYSE | -123.8k | -31.6 | -1.4m | 10-13 | $14.26 | 39.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAC.NYSE | -2k | -3.9 | -318.6k | 127-176 | $186.68 | 46.9% |
| TIMB.NYSE | -49.6k | -11.3 | -599.9k | 11-14 | $14.26 | 27.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MEKA.NASDAQ | -34.2k | -17.3 | -340.2k | 10-10 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASR.NYSE | -6k | -11.4 | -1.2m | 196-231 | $265.00 | 35.2% |
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