Support PenkeUniNachhaltig Aktien Global
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ITUB.NYSE | Itau Unibanco Banco Holding SA | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.066 | 0.703 | 6.4m | $23.7m | $38.3m |
| |||||||||||||
| PBA.NYSE | Pembina Pipeline Corp | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.333 | 1.152 | 1.8m | $37.5m | $66.9m |
| |||||||||||||
| RL.NYSE | Ralph Lauren Corp Class A | USA | Consumer Cyclical | Apparel Manufacturing | 2024-09-30 | 0.43 | 0.825 | 272k | $10.3m | $74.3m |
|
Trades
Buys
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ITUB.NYSE | 6.4m | - | 34.3m | 5-6 | $5.96 | 27.9% |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RL.NYSE | 112.8k | 70.9 | 18.6m | 135-192 | $273.14 | 102.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PBA.NYSE | 59.2k | 3.3 | 1.9m | 30-37 | $36.55 | 23.3% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PBA.NYSE | 112.8k | 7.6 | 4.1m | 33-43 | $36.55 | 11.2% |
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