Support PenkeUB Emerging Markets Infra T
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CIG.NYSE | Companhia Energetica de Minas Gerais CEMIG Pref ADR | USA | Utilities | Utilities - Diversified | 2024-06-30 | 0.034 | 4.136 | 965.8k | $1.5m | $1.9m |
| |||||||||||||
| ENIC.NYSE | Enel Chile SA ADR | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.016 | 1.264 | 217.9k | $809.3k | $590.7k |
| |||||||||||||
| UGP.NYSE | Ultrapar Participacoes SA ADR | USA | Energy | Oil & Gas Refining & Marketing | 2024-06-30 | 0.024 | 2.081 | 264.7k | $606.1k | $900k |
|
Trades
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIG.NYSE | 184.4k | 23.6 | 419.1k | 2-3 | $2.01 | 14.2% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIG.NYSE | 70k | 9.8 | 164.7k | 2-3 | $2.01 | -4.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UGP.NYSE | 80k | 28.6 | 305k | 4-4 | $3.40 | -3.7% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UGP.NYSE | 25k | 7.0 | 90.7k | 3-4 | $3.40 | 24.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UGP.NYSE | 80k | 29.1 | 202.1k | 2-3 | $3.40 | 56.0% |
Report date: 2023-02-28
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UGP.NYSE | -30k | -10.2 | -143.9k | 4-6 | $3.40 | -12.6% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIG.NYSE | -234.4k | -23.1 | -567.9k | 2-3 | $2.01 | 8.6% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UGP.NYSE | -20k | -6.4 | -112k | 5-6 | $3.40 | -31.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UGP.NYSE | -45k | -12.5 | -207.4k | 3-6 | $3.40 | 0.1% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UGP.NYSE | -100k | -26.3 | -378.6k | 3-4 | $3.40 | 4.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIG.NYSE | -40k | -4.4 | -97.3k | 2-3 | $2.01 | -8.0% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIG.NYSE | -150k | -14.3 | -322.7k | 2-3 | $2.01 | 4.7% |
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