Support PenkeUBAM Positive Impact Em Eq YC USD Acc
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AFYA.NASDAQ | Afya Ltd | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 0.498 | 2.076 | 450.2k | $4.8m | $7.4m |
| |||||||||||||
| LAUR.NASDAQ | Laureate Education Inc | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 0.832 | 5.108 | 1.2m | $7.4m | $24.8m |
|
Trades
Buys
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFYA.NASDAQ | 340.5k | - | 4.5m | 11-16 | $16.58 | 54.7% |
Adds
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFYA.NASDAQ | 19.3k | 4.5 | 328.9k | 16-20 | $16.58 | 6.3% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFYA.NASDAQ | 51.8k | 13.7 | 963.1k | 16-22 | $16.58 | 4.6% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFYA.NASDAQ | 77k | 21.6 | 1.2m | 15-21 | $16.58 | 13.8% |
| LAUR.NASDAQ | 19k | 1.3 | 263.7k | 13-15 | $19.58 | 56.0% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFYA.NASDAQ | 15.7k | 4.6 | 244.4k | 14-17 | $16.58 | 16.2% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LAUR.NASDAQ | 100.3k | 10.0 | 1.1m | 10-13 | $19.58 | 100.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LAUR.NASDAQ | 64.8k | 6.2 | 768.6k | 10-13 | $19.58 | 87.7% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LAUR.NASDAQ | -69.1k | -5.2 | -1m | 13-17 | $19.58 | 47.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFYA.NASDAQ | -14.5k | -3.7 | -298k | 18-22 | $16.58 | -9.5% |
| LAUR.NASDAQ | -14.8k | -1.1 | -196.2k | 12-15 | $19.58 | 57.3% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFYA.NASDAQ | -10.5k | -2.6 | -219.1k | 19-22 | $16.58 | -14.0% |
| LAUR.NASDAQ | -68.2k | -4.8 | -898.1k | 12-14 | $19.58 | 57.3% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFYA.NASDAQ | -24.5k | -5.7 | -494.6k | 15-22 | $16.58 | 13.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFYA.NASDAQ | -4.8k | -1.1 | -88.6k | 15-22 | $16.58 | 13.8% |
| LAUR.NASDAQ | -16.5k | -1.1 | -226.7k | 13-15 | $19.58 | 56.0% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LAUR.NASDAQ | -102.8k | -6.6 | -1.4m | 12-15 | $19.58 | 58.9% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LAUR.NASDAQ | -17.4k | -1.7 | -201.9k | 10-13 | $19.58 | 87.7% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LAUR.NASDAQ | -107.2k | -9.6 | -1.2m | 10-13 | $19.58 | 87.7% |
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