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 | 2024-06-30 | 0.401 | 0.322 | 1.9m | $82.7m | $165.3m |
| |||||||||||||
| BIDU.NASDAQ | Baidu Inc | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.557 | 0.459 | 1.9m | $258.4m | $165m |
| |||||||||||||
| CNI.NYSE | Canadian National Railway Co | USA | Industrials | Railroads | 2024-09-30 | 0.262 | 0.448 | 1.7m | $37.6m | $189m |
| |||||||||||||
| CPNG.NYSE | Coupang LLC | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 2.449 | 2.333 | 44m | $102.9m | $1b |
| |||||||||||||
| ESTC.NYSE | Elastic NV | USA | Technology | Software - Application | 2024-07-31 | 5.507 | 0.937 | 5.6m | $41.8m | $488.4m |
| |||||||||||||
| FWONK.NASDAQ | Liberty Media Corporation Series C Liberty Formula One Common Stock | USA | Communication Services | Entertainment | 2024-09-30 | 0.685 | 0.285 | 1.7m | $53.3m | $138.9m |
| |||||||||||||
| ILMN.NASDAQ | Illumina Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 1.004 | 0.446 | 1.5m | $21m | $214.2m |
| |||||||||||||
| JMIA.NYSE | Jumia Technologies AG | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 5.491 | 0.078 | 6.7m | $1.3m | $25m |
| |||||||||||||
| MEKA.NASDAQ | MEKA.NASDAQ | - | - | - | - | 6.34 | 0.042 | 1.8m | - | - | ||||||||||||||
| MELI.NASDAQ | MercadoLibre Inc. | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 2.264 | 5.081 | 1.1m | $90.6m | $2.1b |
| |||||||||||||
| MMYT.NASDAQ | MakeMyTrip Limited | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 1.592 | 0.35 | 1.7m | $17.8m | $170.4m |
| |||||||||||||
| MRNA.NASDAQ | Moderna Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.223 | 1.234 | 8.5m | $255.7m | $315.2m |
| |||||||||||||
| NIO.NYSE | Nio Inc Class A ADR | USA | Consumer Cyclical | Auto Manufacturers | 2024-06-30 | 1.85 | 0.797 | 38.6m | $70.7m | $173.3m |
| |||||||||||||
| NU.NYSE | Nu Holdings Ltd | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.266 | 1.771 | 60.6m | $85.9m | $852.6m |
| |||||||||||||
| OTLY.NASDAQ | Oatly Group AB ADR | USA | Consumer Defensive | Packaged Foods | 2024-06-30 | 2.995 | 0.039 | 17.7m | $7.3m | $10.7m |
| |||||||||||||
| PDD.NASDAQ | PDD Holdings Inc. | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 0.529 | 2.137 | 7.3m | $174.2m | $837.6m |
| |||||||||||||
| RACE.NYSE | Ferrari NV | USA | Consumer Cyclical | Auto Manufacturers | 2024-06-30 | 1.257 | 2.278 | 2.2m | $40.9m | $971.2m |
| |||||||||||||
| SE.NYSE | Sea Ltd | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 1.281 | 1.496 | 7.3m | $89.2m | $757.3m |
| |||||||||||||
| SEDG.NASDAQ | SolarEdge Technologies Inc | USA | Technology | Solar | 2024-09-30 | 1.758 | 0.05 | 1m | $16.5m | $10.6m |
| |||||||||||||
| SHOP.NYSE | Shopify Inc | USA | Technology | Software - Application | 2024-06-30 | 0.57 | 1.271 | 7.3m | $51.8m | $797.2m |
| |||||||||||||
| SPOT.NYSE | Spotify Technology SA | USA | Communication Services | Internet Content & Information | 2024-06-30 | 2.582 | 4.123 | 5.1m | $113m | $2.3b |
| |||||||||||||
| TD.NYSE | Toronto Dominion Bank | USA | Financial Services | Banks - Diversified | 2024-07-31 | 0.281 | 0.677 | 5.1m | $234.2m | $289m |
| |||||||||||||
| TEAM.NASDAQ | Atlassian Corp Plc | USA | Technology | Software - Application | 2024-09-30 | 0.367 | 0.382 | 953k | $3.7m | $228.7m |
| |||||||||||||
| TME.NYSE | Tencent Music Entertainment Group | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.508 | 0.223 | 8.5m | $47.5m | $95m |
| |||||||||||||
| WIX.NASDAQ | Wix.Com Ltd | USA | Technology | Software - Infrastructure | 2024-06-30 | 5.773 | 1.142 | 3.1m | -$17.1m | $569.7m |
| |||||||||||||
| YMM.NYSE | Full Truck Alliance Co Ltd ADR | USA | Technology | Software - Application | 2024-06-30 | 1.169 | 0.238 | 12.2m | $57.3m | $101.7m |
|
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MMYT.NASDAQ | 1.7m | - | 130.4m | 61-90 | $97.53 | 61.1% |
| TME.NYSE | 3.2m | - | 43.6m | 11-16 | $11.07 | 1.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FWONK.NASDAQ | 1.7m | - | 114.2m | 61-74 | $81.61 | 32.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SEDG.NASDAQ | 514.3k | - | 156.8m | 259-346 | $10.64 | -95.9% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SE.NYSE | 2.5m | 52.9 | 191.9m | 55-96 | $102.94 | 87.2% |
| SHOP.NYSE | 5.4m | 277.2 | 372.9m | 49-81 | $108.49 | 123.4% |
| TME.NYSE | 5.3m | 164.4 | 65.3m | 9-16 | $11.07 | 17.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PDD.NASDAQ | 879.5k | 13.6 | 119.1m | 111-165 | $114.00 | 3.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPNG.NYSE | 20.7m | 89.0 | 339.4m | 14-20 | $24.48 | 81.2% |
| ESTC.NYSE | 1.3m | 27.2 | 152.9m | 98-136 | $86.32 | -11.8% |
| NU.NYSE | 9m | 17.5 | 92.3m | 8-12 | $14.06 | 74.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPNG.NYSE | 5.5m | 31.1 | 91.3m | 15-18 | $24.48 | 64.5% |
| SE.NYSE | 2.3m | 94.1 | 95.1m | 35-48 | $102.94 | 193.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPNG.NYSE | 2.7m | 18.3 | 49.3m | 16-20 | $24.48 | 50.2% |
| PDD.NASDAQ | 1.7m | 36.7 | 153.7m | 68-104 | $114.00 | 68.8% |
| SEDG.NASDAQ | 490.7k | 95.4 | 94.7m | 125-289 | $10.64 | -91.5% |
| SPOT.NYSE | 701.9k | 8.8 | 107m | 129-182 | $458.32 | 254.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PDD.NASDAQ | 2m | 71.8 | 140.4m | 60-83 | $114.00 | 91.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESTC.NYSE | 253.4k | 5.5 | 14.4m | 46-67 | $86.32 | 86.9% |
| NU.NYSE | 3.8m | 8.0 | 17.1m | 3-6 | $14.06 | 314.7% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESTC.NYSE | 845.1k | 22.3 | 47m | 46-69 | $86.32 | 86.9% |
| NU.NYSE | 3.5m | 7.9 | 14.5m | 3-5 | $14.06 | 314.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OTLY.NASDAQ | 8.4m | 61.8 | 33.1m | 3-5 | $0.61 | -77.9% |
| SPOT.NYSE | 1.8m | 24.3 | 210.2m | 89-160 | $458.32 | 414.8% |
| WIX.NASDAQ | 2.4m | 148.8 | 183.3m | 53-111 | $180.01 | 238.9% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESTC.NYSE | -284.3k | -4.8 | -28m | 69-124 | $86.32 | 25.1% |
| ILMN.NASDAQ | -1.4m | -47.0 | -173.5m | 104-137 | $135.05 | 30.4% |
| MELI.NASDAQ | -140.8k | -10.9 | -265.2m | 1,563-2,162 | $1,880.00 | 20.3% |
| RACE.NYSE | -63.2k | -2.7 | -28.3m | 404-498 | $430.99 | 6.6% |
| SPOT.NYSE | -174.3k | -3.3 | -57.9m | 288-389 | $458.32 | 59.1% |
| WIX.NASDAQ | -566.8k | -15.2 | -91.1m | 138-176 | $180.01 | 30.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESTC.NYSE | -283.1k | -4.5 | -29.7m | 93-117 | $86.32 | -7.1% |
| MELI.NASDAQ | -31.7k | -2.4 | -50m | 1,325-1,792 | $1,880.00 | 41.9% |
| MRNA.NASDAQ | -595k | -6.5 | -75.3m | 97-170 | $36.85 | -62.0% |
| NU.NYSE | -130k | -0.2 | -1.5m | 10-13 | $14.06 | 34.8% |
| RACE.NYSE | -69.4k | -2.9 | -28.8m | 399-437 | $430.99 | 7.9% |
| SPOT.NYSE | -1m | -17.0 | -330.4m | 261-331 | $458.32 | 75.7% |
| WIX.NASDAQ | -274.7k | -6.9 | -39.4m | 118-179 | $180.01 | 53.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ILMN.NASDAQ | -229.1k | -7.1 | -31.5m | 126-148 | $135.05 | 7.4% |
| MELI.NASDAQ | -114.1k | -8.0 | -186.8m | 1,480-1,825 | $1,880.00 | 27.0% |
| MRNA.NASDAQ | -265.8k | -2.8 | -26.7m | 84-116 | $36.85 | -56.2% |
| PDD.NASDAQ | -97.3k | -1.5 | -12.7m | 109-153 | $114.00 | 4.7% |
| RACE.NYSE | -346.9k | -12.7 | -134.4m | 330-443 | $430.99 | 30.5% |
| SPOT.NYSE | -1.4m | -17.8 | -329.3m | 185-278 | $458.32 | 147.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MELI.NASDAQ | -231.9k | -13.9 | -328.6m | 1,141-1,660 | $1,880.00 | 64.8% |
| PDD.NASDAQ | -101.2k | -1.5 | -12.2m | 96-151 | $114.00 | 18.2% |
| RACE.NYSE | -166.6k | -5.7 | -55.6m | 293-372 | $430.99 | 46.8% |
| SPOT.NYSE | -776.8k | -9.0 | -135.6m | 146-203 | $458.32 | 214.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MELI.NASDAQ | -218.5k | -11.6 | -277.6m | 1,063-1,452 | $1,880.00 | 76.9% |
| OTLY.NASDAQ | -4.3m | -19.6 | -6.3m | 1-2 | $0.61 | -30.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MELI.NASDAQ | -4.5k | -0.2 | -5.7m | 1,155-1,366 | $1,880.00 | 62.8% |
| SPOT.NYSE | -1.3m | -14.8 | -199.3m | 129-162 | $458.32 | 256.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNI.NYSE | -21.6k | -1.2 | -2.5m | 111-126 | $108.90 | -2.3% |
| MELI.NASDAQ | -26.1k | -1.4 | -29.7m | 816-1,326 | $1,880.00 | 130.4% |
| RACE.NYSE | -54.9k | -1.9 | -14m | 214-274 | $430.99 | 101.4% |
| SPOT.NYSE | -111.5k | -1.2 | -12.7m | 79-134 | $458.32 | 479.1% |
| TD.NYSE | -64.5k | -1.2 | -4.1m | 55-71 | $55.93 | 0.9% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNI.NYSE | -13.5k | -0.8 | -1.6m | 115-130 | $108.90 | -5.1% |
| MELI.NASDAQ | -1k | -0.1 | -969.1k | 816-1,233 | $1,880.00 | 130.4% |
| TD.NYSE | -40.4k | -0.8 | -2.6m | 62-69 | $55.93 | -10.2% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNI.NYSE | -35.4k | -1.6 | -4.1m | 104-130 | $108.90 | 4.9% |
| MELI.NASDAQ | -2.3k | -0.1 | -2m | 755-1,095 | $1,880.00 | 149.1% |
| RACE.NYSE | -215k | -5.6 | -42.4m | 177-217 | $430.99 | 143.7% |
| TD.NYSE | -100.4k | -1.6 | -6.4m | 57-69 | $55.93 | -2.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALC.NYSE | -341.3k | -14.8 | -24.9m | 64-82 | $84.17 | 31.7% |
| CNI.NYSE | -430.9k | -15.9 | -50.6m | 107-137 | $108.90 | 2.1% |
| MELI.NASDAQ | -52.4k | -2.6 | -46.2m | 601-1,276 | $1,880.00 | 213.0% |
| TD.NYSE | -443.1k | -6.3 | -32.2m | 64-82 | $55.93 | -12.9% |
Comments
How you think about this?