Support PenkeVanguard International Growth Inv
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALC.NYSE | Alcon AG | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.353 | 0.349 | 1.7m | $73.3m | $156.3m |
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| BIDU.NASDAQ | Baidu Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.557 | 0.459 | 1.9m | $26.6m | $174.3m |
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| CNI.NYSE | Canadian National Railway Co | USA | Industrials | Railroads | 2024-09-30 | 0.262 | 0.448 | 1.7m | $37.1m | $176.3m |
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| CPNG.NYSE | Coupang LLC | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 2.449 | 2.333 | 44m | $102.9m | $1b |
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| ESTC.NYSE | Elastic NV | USA | Technology | Software - Application | 2024-10-31 | 5.46 | 0.937 | 5.6m | $44.3m | $639.1m |
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| FWONK.NASDAQ | Liberty Media Corporation Series C Liberty Formula One Common Stock | USA | Communication Services | Entertainment | 2024-09-30 | 0.685 | 0.372 | 1.7m | $52m | $170.3m |
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| ILMN.NASDAQ | Illumina Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.716 | 0.358 | 1.1m | $15m | $126m |
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| JMIA.NYSE | Jumia Technologies AG | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 5.491 | 0.078 | 6.7m | $2.8m | $26.8m |
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| MBLY.NASDAQ | Mobileye Global Inc. Class A Common Stock | USA | Consumer Cyclical | Auto Parts | 2024-12-31 | 0.645 | 0.246 | 5.2m | $96.4m | $84m |
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| MEKA.NASDAQ | MEKA.NASDAQ | - | - | - | - | 6.34 | 0.042 | 1.8m | - | - | ||||||||||||||
| MELI.NASDAQ | MercadoLibre Inc. | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 2.101 | 4.273 | 1m | $84m | $2.1b |
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| MMYT.NASDAQ | MakeMyTrip Limited | USA | Consumer Cyclical | Travel Services | 2024-12-31 | 1.592 | 0.463 | 1.7m | $18m | $198.4m |
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| MRNA.NASDAQ | Moderna Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.663 | 0.628 | 6.4m | $191.3m | $208.6m |
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| NIO.NYSE | Nio Inc Class A ADR | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 1.85 | 0.797 | 38.6m | $70.1m | $163.7m |
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| NU.NYSE | Nu Holdings Ltd | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.437 | 2.035 | 69m | $107.9m | $948.5m |
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| OTLY.NASDAQ | Oatly Group AB ADR | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 2.995 | 0.039 | 17.7m | $6.8m | $9.9m |
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| PDD.NASDAQ | PDD Holdings Inc. | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.584 | 1.855 | 8.1m | $52.4m | $926.4m |
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| RACE.NYSE | Ferrari NV | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 1.259 | 2.278 | 2.2m | $43.2m | $1b |
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| SE.NYSE | Sea Ltd | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 1.281 | 1.496 | 7.3m | $92.4m | $904.8m |
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| SEDG.NASDAQ | SolarEdge Technologies Inc | USA | Technology | Solar | 2024-09-30 | 1.735 | 0.05 | 1m | $16.5m | $14.3m |
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| SHOP.NYSE | Shopify Inc | USA | Technology | Software - Application | 2024-09-30 | 0.569 | 1.271 | 7.3m | $57.1m | $862.7m |
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| SPOT.NYSE | Spotify Technology SA | USA | Communication Services | Internet Content & Information | 2024-09-30 | 2.566 | 4.123 | 5.1m | $119.6m | $3.2b |
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| TD.NYSE | Toronto Dominion Bank | USA | Financial Services | Banks - Diversified | 2024-10-31 | 0.281 | 0.677 | 5.1m | $237.4m | $299.5m |
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| TEAM.NASDAQ | Atlassian Corp Plc | USA | Technology | Software - Application | 2024-12-31 | 0.367 | 0.382 | 953k | $4.4m | $299.5m |
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| TME.NYSE | Tencent Music Entertainment Group | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.508 | 0.223 | 8.5m | $49m | $107.6m |
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| WIX.NASDAQ | Wix.Com Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 4.867 | 1.329 | 2.6m | -$8.9m | $578.4m |
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| YMM.NYSE | Full Truck Alliance Co Ltd ADR | USA | Technology | Software - Application | 2024-09-30 | 1.169 | 0.312 | 12.2m | $2.8m | $149m |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MMYT.NASDAQ | 1.7m | - | 130.4m | 61-90 | $113.59 | 87.6% |
| TME.NYSE | 3.2m | - | 43.6m | 11-16 | $12.54 | 14.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FWONK.NASDAQ | 1.7m | - | 114.2m | 61-74 | $100.03 | 62.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SEDG.NASDAQ | 514.3k | - | 156.8m | 259-346 | $14.29 | -94.5% |
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PDD.NASDAQ | 760.1k | 10.3 | 88.4m | 94-156 | $114.27 | 21.2% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NU.NYSE | 8.4m | 13.9 | 113.5m | 10-15 | $13.73 | 42.0% |
| SE.NYSE | 2.5m | 52.9 | 191.9m | 55-96 | $123.00 | 123.6% |
| SHOP.NYSE | 5.4m | 277.2 | 372.9m | 49-81 | $117.41 | 141.8% |
| TME.NYSE | 5.3m | 164.4 | 65.3m | 9-16 | $12.54 | 33.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PDD.NASDAQ | 879.5k | 13.6 | 119.1m | 111-165 | $114.27 | 3.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPNG.NYSE | 20.7m | 89.0 | 339.4m | 14-20 | $23.65 | 75.1% |
| ESTC.NYSE | 1.3m | 27.2 | 152.9m | 98-136 | $112.96 | 15.4% |
| NU.NYSE | 9m | 17.5 | 92.3m | 8-12 | $13.73 | 70.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPNG.NYSE | 5.5m | 31.1 | 91.3m | 15-18 | $23.65 | 58.9% |
| SE.NYSE | 2.3m | 94.1 | 95.1m | 35-48 | $123.00 | 250.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPNG.NYSE | 2.7m | 18.3 | 49.3m | 16-20 | $23.65 | 45.1% |
| PDD.NASDAQ | 1.7m | 36.7 | 153.7m | 68-104 | $114.27 | 69.2% |
| SEDG.NASDAQ | 490.7k | 95.4 | 94.7m | 125-289 | $14.29 | -88.6% |
| SPOT.NYSE | 701.9k | 8.8 | 107m | 129-182 | $622.99 | 382.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PDD.NASDAQ | 2m | 71.8 | 140.4m | 60-83 | $114.27 | 91.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESTC.NYSE | 253.4k | 5.5 | 14.4m | 46-67 | $112.96 | 144.6% |
| NU.NYSE | 3.8m | 8.0 | 17.1m | 3-6 | $13.73 | 305.0% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESTC.NYSE | 845.1k | 22.3 | 47m | 46-69 | $112.96 | 144.6% |
| NU.NYSE | 3.5m | 7.9 | 14.5m | 3-5 | $13.73 | 305.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OTLY.NASDAQ | 8.4m | 61.8 | 33.1m | 3-5 | $0.56 | -79.6% |
| SPOT.NYSE | 1.8m | 24.3 | 210.2m | 89-160 | $622.99 | 599.8% |
| WIX.NASDAQ | 2.4m | 148.8 | 183.3m | 53-111 | $220.31 | 314.7% |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ILMN.NASDAQ | -451.3k | -28.5 | -64.2m | 125-157 | $111.06 | -11.2% |
| MELI.NASDAQ | -82.5k | -7.2 | -160.6m | 1,646-2,147 | $1,996.65 | 21.3% |
| MRNA.NASDAQ | -2.1m | -25.2 | -103m | 36-68 | $32.60 | -8.9% |
| WIX.NASDAQ | -539.3k | -17.0 | -103m | 156-230 | $220.31 | 41.5% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESTC.NYSE | -284.3k | -4.8 | -28m | 69-124 | $112.96 | 63.7% |
| ILMN.NASDAQ | -1.4m | -47.0 | -173.5m | 104-137 | $111.06 | 7.2% |
| MELI.NASDAQ | -140.8k | -10.9 | -265.2m | 1,563-2,162 | $1,996.65 | 27.7% |
| RACE.NYSE | -63.2k | -2.7 | -28.3m | 404-498 | $446.44 | 10.5% |
| SPOT.NYSE | -174.3k | -3.3 | -57.9m | 288-389 | $622.99 | 116.3% |
| WIX.NASDAQ | -566.8k | -15.2 | -91.1m | 138-176 | $220.31 | 59.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESTC.NYSE | -283.1k | -4.5 | -29.7m | 93-117 | $112.96 | 21.5% |
| MELI.NASDAQ | -31.7k | -2.4 | -50m | 1,325-1,792 | $1,996.65 | 50.7% |
| MRNA.NASDAQ | -595k | -6.5 | -75.3m | 97-170 | $32.60 | -66.4% |
| NU.NYSE | -130k | -0.2 | -1.5m | 10-13 | $13.73 | 31.6% |
| RACE.NYSE | -69.4k | -2.9 | -28.8m | 399-437 | $446.44 | 11.8% |
| SPOT.NYSE | -1m | -17.0 | -330.4m | 261-331 | $622.99 | 138.9% |
| WIX.NASDAQ | -274.7k | -6.9 | -39.4m | 118-179 | $220.31 | 87.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ILMN.NASDAQ | -229.1k | -7.1 | -31.5m | 126-148 | $111.06 | -11.6% |
| MELI.NASDAQ | -114.1k | -8.0 | -186.8m | 1,480-1,825 | $1,996.65 | 34.9% |
| MRNA.NASDAQ | -265.8k | -2.8 | -26.7m | 84-116 | $32.60 | -61.2% |
| PDD.NASDAQ | -97.3k | -1.5 | -12.7m | 109-153 | $114.27 | 5.0% |
| RACE.NYSE | -346.9k | -12.7 | -134.4m | 330-443 | $446.44 | 35.2% |
| SPOT.NYSE | -1.4m | -17.8 | -329.3m | 185-278 | $622.99 | 236.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MELI.NASDAQ | -231.9k | -13.9 | -328.6m | 1,141-1,660 | $1,996.65 | 75.0% |
| PDD.NASDAQ | -101.2k | -1.5 | -12.2m | 96-151 | $114.27 | 18.5% |
| RACE.NYSE | -166.6k | -5.7 | -55.6m | 293-372 | $446.44 | 52.1% |
| SPOT.NYSE | -776.8k | -9.0 | -135.6m | 146-203 | $622.99 | 327.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MELI.NASDAQ | -218.5k | -11.6 | -277.6m | 1,063-1,452 | $1,996.65 | 87.8% |
| OTLY.NASDAQ | -4.3m | -19.6 | -6.3m | 1-2 | $0.56 | -35.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MELI.NASDAQ | -4.5k | -0.2 | -5.7m | 1,155-1,366 | $1,996.65 | 72.9% |
| SPOT.NYSE | -1.3m | -14.8 | -199.3m | 129-162 | $622.99 | 384.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNI.NYSE | -21.6k | -1.2 | -2.5m | 111-126 | $101.58 | -8.9% |
| MELI.NASDAQ | -26.1k | -1.4 | -29.7m | 816-1,326 | $1,996.65 | 144.7% |
| RACE.NYSE | -54.9k | -1.9 | -14m | 214-274 | $446.44 | 108.6% |
| SPOT.NYSE | -111.5k | -1.2 | -12.7m | 79-134 | $622.99 | 687.2% |
| TD.NYSE | -64.5k | -1.2 | -4.1m | 55-71 | $57.96 | 4.6% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNI.NYSE | -13.5k | -0.8 | -1.6m | 115-130 | $101.58 | -11.4% |
| MELI.NASDAQ | -1k | -0.1 | -969.1k | 816-1,233 | $1,996.65 | 144.7% |
| TD.NYSE | -40.4k | -0.8 | -2.6m | 62-69 | $57.96 | -7.0% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNI.NYSE | -35.4k | -1.6 | -4.1m | 104-130 | $101.58 | -2.1% |
| MELI.NASDAQ | -2.3k | -0.1 | -2m | 755-1,095 | $1,996.65 | 164.5% |
| RACE.NYSE | -215k | -5.6 | -42.4m | 177-217 | $446.44 | 152.5% |
| TD.NYSE | -100.4k | -1.6 | -6.4m | 57-69 | $57.96 | 1.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALC.NYSE | -341.3k | -14.8 | -24.9m | 64-82 | $89.56 | 40.1% |
| CNI.NYSE | -430.9k | -15.9 | -50.6m | 107-137 | $101.58 | -4.7% |
| MELI.NASDAQ | -52.4k | -2.6 | -46.2m | 601-1,276 | $1,996.65 | 232.4% |
| TD.NYSE | -443.1k | -6.3 | -32.2m | 64-82 | $57.96 | -9.7% |
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