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 | 2024-06-30 | 0.07 | 0.832 | 1.5m | $3.4m | $14.6m |
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| CHT.NYSE | Chunghwa Telecom Co Ltd | USA | Communication Services | Telecom Services | 2024-06-30 | 0.015 | 0.214 | 114.3k | $1.7m | $4.2m |
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| EQC.NYSE | Equity Commonwealth | USA | Real Estate | REIT - Office | 2024-09-30 | 0.764 | 0.769 | 820.1k | $18.4m | $16.4m |
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| HE.NYSE | Hawaiian Electric Industries Inc | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 0.359 | 0.685 | 393.3k | $2.5m | $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 | $18.9m |
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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 | $4.1m |
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| SIRI.NASDAQ | Sirius XM Holding Inc | USA | Communication Services | Entertainment | 2024-06-30 | 0.058 | 0.42 | 2.2m | -$12.2m | $58.4m |
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| TFSL.NASDAQ | TFS Financial Corporation | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.051 | 0.093 | 143.4k | $983.7k | $1.9m |
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| TLK.NYSE | Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B | USA | Communication Services | Telecom Services | 2024-06-30 | 0.016 | 0.143 | 157.9k | $23.5k | $2.7m |
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| UMC.NYSE | United Microelectronics | USA | Technology | Semiconductors | 2024-06-30 | 0.114 | 1.212 | 2.8m | $2.5m | $20.7m |
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| WIT.NYSE | Wipro Limited ADR | USA | Technology | Information Technology Services | 2024-06-30 | 0.007 | 0.082 | 368.8k | $656.5k | $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 | $7.24 | 10.2% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASX.NYSE | 103.6k | 7.4 | 1.1m | 10-12 | $9.72 | -1.7% |
| RDY.NYSE | 21.6k | 8.4 | 1.5m | 68-77 | $15.09 | -77.8% |
| UMC.NYSE | 557.1k | 24.2 | 4.5m | 7-9 | $7.24 | -1.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASX.NYSE | 44k | 3.2 | 431.8k | 9-12 | $9.72 | 14.4% |
| NEU.NYSE | 2.2k | 7.0 | 1.3m | 540-650 | $558.88 | 3.5% |
| RDY.NYSE | 10k | 4.1 | 735.6k | 67-78 | $15.09 | -77.5% |
| UMC.NYSE | 328.6k | 16.6 | 2.6m | 7-8 | $7.24 | -2.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NEU.NYSE | 1.1k | 3.9 | 599.8k | 437-578 | $558.88 | 27.9% |
| UMC.NYSE | 423.6k | 27.3 | 3.2m | 7-9 | $7.24 | 6.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASX.NYSE | 339.9k | 33.4 | 2.6m | 7-8 | $9.72 | 35.0% |
| NEU.NYSE | 4.8k | 18.7 | 2.1m | 399-476 | $558.88 | 39.9% |
| RDY.NYSE | 35k | 16.2 | 2.3m | 62-73 | $15.09 | -75.5% |
| UMC.NYSE | 6.1k | 0.4 | 44.4k | 7-8 | $7.24 | 7.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RDY.NYSE | 7.2k | 3.4 | 420.1k | 53-63 | $15.09 | -71.6% |
| UMC.NYSE | 280.9k | 22.2 | 2.3m | 8-9 | $7.24 | -4.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASX.NYSE | 625.8k | 159.1 | 4.5m | 6-8 | $9.72 | 56.5% |
| NEU.NYSE | 3.7k | 17.3 | 1.3m | 311-371 | $558.88 | 79.8% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASX.NYSE | 161.6k | 69.7 | 1m | 5-8 | $9.72 | 95.6% |
| RDY.NYSE | 9.2k | 4.4 | 500.9k | 51-58 | $15.09 | -70.5% |
| WIT.NYSE | 117.5k | 46.8 | 567.1k | 5-5 | $6.80 | 51.1% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHT.NYSE | 14.1k | 10.3 | 531.7k | 33-42 | $37.24 | 13.2% |
| RDY.NYSE | 10.6k | 5.6 | 561.3k | 50-55 | $15.09 | -69.7% |
| SIRI.NASDAQ | 693.1k | 28.4 | 4.2m | 6-7 | $26.12 | 357.4% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RDY.NYSE | -2.6k | -1.0 | -215.7k | 75-84 | $15.09 | -79.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHT.NYSE | -30.6k | -21.2 | -1.1m | 38-40 | $37.24 | -1.1% |
| EQC.NYSE | -65.7k | -7.4 | -1.2m | 18-20 | $20.08 | 9.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHT.NYSE | -6.5k | -4.3 | -251.4k | 36-40 | $37.24 | 2.4% |
| EQC.NYSE | -60.6k | -6.4 | -1.1m | 18-20 | $20.08 | 12.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RDY.NYSE | -5.7k | -2.3 | -387k | 64-70 | $15.09 | -76.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EQC.NYSE | -104.6k | -10.0 | -2m | 18-21 | $20.08 | 9.4% |
| TLK.NYSE | -2k | -1.3 | -51.5k | 24-27 | $17.39 | -26.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EQC.NYSE | -40.3k | -3.7 | -834.5k | 20-21 | $20.08 | 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 | $15.09 | -70.5% |
| SIRI.NASDAQ | -892.6k | -28.5 | -4.2m | 3-6 | $26.12 | 661.5% |
Report date: 2022-06-30
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