Support PenkeUWS Lazard Emerging Markets B
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MBT.NYSE | MBT.NYSE | - | - | - | - | 0.083 | 0 | 702.4k | - | - | ||||||||||||||
| PAC.NYSE | Grupo Aeroportuario del Pacifico SAB De CV ADR | USA | Industrials | Airports & Air Services | 2024-06-30 | 0.091 | 0.901 | 45.8k | $86.6k | $8.3m |
| |||||||||||||
| TLK.NYSE | Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B | USA | Communication Services | Telecom Services | 2024-06-30 | 0.052 | 0.974 | 513k | $76.4k | $8.9m |
| |||||||||||||
| TX.NYSE | Ternium SA ADR | USA | Basic Materials | Steel | 2024-06-30 | 0.126 | 0.944 | 247.9k | $20.4m | $9m |
|
Trades
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TX.NYSE | 17.7k | 7.7 | 733k | 36-44 | $36.54 | 2.6% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAC.NYSE | 2.5k | 5.9 | 431k | 140-197 | $182.61 | 30.8% |
| TLK.NYSE | 93.1k | 22.2 | 1.9m | 17-25 | $17.39 | 0.1% |
| TX.NYSE | 73k | 46.5 | 3m | 38-44 | $36.54 | -4.2% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TLK.NYSE | 13.3k | 3.3 | 314.7k | 19-27 | $17.39 | -6.8% |
| TX.NYSE | 16k | 11.3 | 649.2k | 37-44 | $36.54 | -0.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TLK.NYSE | 35.1k | 9.5 | 886.9k | 22-27 | $17.39 | -21.1% |
| TX.NYSE | 12.2k | 9.5 | 483.6k | 37-42 | $36.54 | -0.1% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TLK.NYSE | 7.6k | 2.1 | 196.1k | 24-27 | $17.39 | -28.1% |
| TX.NYSE | 2.6k | 2.1 | 106.2k | 37-43 | $36.54 | -0.1% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TLK.NYSE | 887.00 | 0.2 | 21.8k | 22-26 | $17.39 | -20.5% |
| TX.NYSE | 308.00 | 0.2 | 12.1k | 35-43 | $36.54 | 3.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TLK.NYSE | 91k | 33.5 | 2.1m | 22-26 | $17.39 | -19.7% |
| TX.NYSE | 1.4k | 1.1 | 54.9k | 35-43 | $36.54 | 3.7% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TLK.NYSE | 27.1k | 11.1 | 644.2k | 22-25 | $17.39 | -19.7% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TLK.NYSE | 2.9k | 1.2 | 71.4k | 22-25 | $17.39 | -19.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TLK.NYSE | 5.4k | 2.3 | 136.1k | 24-27 | $17.39 | -26.7% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TLK.NYSE | 2.3k | 1.0 | 61.7k | 24-28 | $17.39 | -27.1% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TLK.NYSE | 5.5k | 2.4 | 148.7k | 24-29 | $17.39 | -28.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TLK.NYSE | 2.9k | 1.3 | 81.6k | 26-30 | $17.39 | -33.5% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TLK.NYSE | 7.8k | 3.6 | 216.3k | 25-30 | $17.39 | -31.0% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TLK.NYSE | 4.1k | 2.0 | 112.2k | 25-30 | $17.39 | -29.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TLK.NYSE | 4.6k | 2.2 | 118.8k | 24-28 | $17.39 | -26.8% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TLK.NYSE | 21.2k | 11.3 | 532.9k | 23-28 | $17.39 | -24.5% |
| TX.NYSE | 27.9k | 29.3 | 903.9k | 26-41 | $36.54 | 40.5% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TLK.NYSE | 3.1k | 1.7 | 87.7k | 25-31 | $17.39 | -30.3% |
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