Support PenkeVanguard Global Minimum Volatility Admr
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASX.NYSE | ASE Industrial Holding Co Ltd ADR | USA | Technology | Semiconductors | 2024-09-30 | 0.069 | 0.683 | 1.5m | $3.5m | $14.8m |
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| CHT.NYSE | Chunghwa Telecom Co Ltd | USA | Communication Services | Telecom Services | 2024-09-30 | 0.015 | 0.211 | 114.3k | $54.4k | $4.3m |
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| EQC.NYSE | Equity Commonwealth | USA | Real Estate | REIT - Office | 2024-09-30 | 0.798 | 0.792 | 856.9k | $19.2m | $17.2m |
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| HE.NYSE | Hawaiian Electric Industries Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.359 | 0.685 | 393.3k | $3.6m | $4.1m |
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| NEU.NYSE | NewMarket Corporation | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.354 | 0.87 | 33.9k | $4.8m | $18.1m |
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| RDY.NYSE | Dr. Reddy’s Laboratories Ltd ADR | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.165 | 1.016 | 275.4k | $1.1m | $3.8m |
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| SIRI.NASDAQ | Sirius XM Holding Inc | USA | Communication Services | Entertainment | 2024-09-30 | 0.058 | 0.42 | 2.2m | $71.6m | $56.3m |
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| TFSL.NASDAQ | TFS Financial Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.051 | 0.093 | 143.4k | $983.7k | $2m |
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| TLK.NYSE | Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B | USA | Communication Services | Telecom Services | 2024-09-30 | 0.016 | 0.145 | 157.9k | $2.4m | $2.5m |
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| UMC.NYSE | United Microelectronics | USA | Technology | Semiconductors | 2024-06-30 | 0.141 | 1.376 | 3.5m | $3.1m | $24.4m |
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| WIT.NYSE | Wipro Limited ADR | USA | Technology | Information Technology Services | 2024-09-30 | 0.007 | 0.082 | 368.8k | $686.7k | $2.5m |
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Trades
Buys
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UMC.NYSE | 1.2m | - | 10.2m | 7-9 | $6.94 | 5.6% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EQC.NYSE | 36.7k | 4.5 | 732.9k | 19-21 | $20.09 | 5.6% |
| UMC.NYSE | 658.7k | 23.0 | 5.5m | 7-9 | $6.94 | -6.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASX.NYSE | 103.6k | 7.4 | 1.1m | 10-12 | $9.86 | -0.3% |
| RDY.NYSE | 21.6k | 8.4 | 1.5m | 68-77 | $14.10 | -79.3% |
| UMC.NYSE | 557.1k | 24.2 | 4.5m | 7-9 | $6.94 | -5.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASX.NYSE | 44k | 3.2 | 431.8k | 9-12 | $9.86 | 16.0% |
| NEU.NYSE | 2.2k | 7.0 | 1.3m | 540-650 | $534.70 | -0.9% |
| RDY.NYSE | 10k | 4.1 | 735.6k | 67-78 | $14.10 | -79.0% |
| UMC.NYSE | 328.6k | 16.6 | 2.6m | 7-8 | $6.94 | -7.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NEU.NYSE | 1.1k | 3.9 | 599.8k | 437-578 | $534.70 | 22.4% |
| UMC.NYSE | 423.6k | 27.3 | 3.2m | 7-9 | $6.94 | 1.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASX.NYSE | 339.9k | 33.4 | 2.6m | 7-8 | $9.86 | 36.9% |
| NEU.NYSE | 4.8k | 18.7 | 2.1m | 399-476 | $534.70 | 33.9% |
| RDY.NYSE | 35k | 16.2 | 2.3m | 62-73 | $14.10 | -77.1% |
| UMC.NYSE | 6.1k | 0.4 | 44.4k | 7-8 | $6.94 | 3.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RDY.NYSE | 7.2k | 3.4 | 420.1k | 53-63 | $14.10 | -73.5% |
| UMC.NYSE | 280.9k | 22.2 | 2.3m | 8-9 | $6.94 | -8.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASX.NYSE | 625.8k | 159.1 | 4.5m | 6-8 | $9.86 | 58.8% |
| NEU.NYSE | 3.7k | 17.3 | 1.3m | 311-371 | $534.70 | 72.0% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASX.NYSE | 161.6k | 69.7 | 1m | 5-8 | $9.86 | 98.4% |
| RDY.NYSE | 9.2k | 4.4 | 500.9k | 51-58 | $14.10 | -72.4% |
| WIT.NYSE | 117.5k | 46.8 | 567.1k | 5-5 | $6.81 | 51.3% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHT.NYSE | 14.1k | 10.3 | 531.7k | 33-42 | $38.04 | 15.6% |
| RDY.NYSE | 10.6k | 5.6 | 561.3k | 50-55 | $14.10 | -71.7% |
| SIRI.NASDAQ | 693.1k | 28.4 | 4.2m | 6-7 | $25.17 | 340.8% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RDY.NYSE | -2.6k | -1.0 | -215.7k | 75-84 | $14.10 | -81.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHT.NYSE | -30.6k | -21.2 | -1.1m | 38-40 | $38.04 | 1.0% |
| EQC.NYSE | -65.7k | -7.4 | -1.2m | 18-20 | $20.09 | 9.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHT.NYSE | -6.5k | -4.3 | -251.4k | 36-40 | $38.04 | 4.6% |
| EQC.NYSE | -60.6k | -6.4 | -1.1m | 18-20 | $20.09 | 12.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RDY.NYSE | -5.7k | -2.3 | -387k | 64-70 | $14.10 | -77.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EQC.NYSE | -104.6k | -10.0 | -2m | 18-21 | $20.09 | 9.5% |
| TLK.NYSE | -2k | -1.3 | -51.5k | 24-27 | $16.32 | -31.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EQC.NYSE | -40.3k | -3.7 | -834.5k | 20-21 | $20.09 | 0.5% |
| HE.NYSE | -15.7k | -3.9 | -593.2k | 35-40 | $10.58 | -70.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RDY.NYSE | -10.5k | -4.8 | -568.2k | 51-57 | $14.10 | -72.4% |
| SIRI.NASDAQ | -892.6k | -28.5 | -4.2m | 3-6 | $25.17 | 633.8% |
Report date: 2022-06-30
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