Support PenkeVanguard International Value 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABEV.NYSE | Ambev SA ADR | USA | Consumer Defensive | Beverages - Brewers | 2024-06-30 | 0.146 | 0.355 | 22.9m | $24.4m | $51m |
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| ATHM.NYSE | Autohome Inc | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.819 | 0.206 | 992.3k | $29.4m | $27.8m |
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| BBD.NYSE | Banco Bradesco SA ADR | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.332 | 0.595 | 35.1m | $95.5m | $84.7m |
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| BIDU.NASDAQ | Baidu Inc | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.31 | 1.068 | 1m | $145.3m | $101.4m |
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| CAE.NYSE | CAE Inc. | USA | Industrials | Aerospace & Defense | 2024-06-30 | 0.485 | 0.217 | 1.5m | $15.4m | $29.1m |
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| CCEP.NASDAQ | Coca-Cola European Partners PLC | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-06-30 | 0.182 | 0.462 | 836.4k | $15.6m | $64.6m |
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| CCEP.NYSE | CCEP.NYSE | - | - | - | - | 0.204 | 0.405 | 937.2k | - | - | ||||||||||||||
| CLVT.NYSE | CLARIVATE PLC | USA | Technology | Information Technology Services | 2024-06-30 | 0.484 | 0.356 | 3.2m | $25.2m | $15.6m |
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| CPA.NYSE | Copa Holdings SA | USA | Industrials | Airlines | 2024-06-30 | 2.642 | 0.79 | 1m | $58.8m | $107.5m |
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| CPRI.NYSE | Capri Holdings Ltd | USA | Consumer Cyclical | Luxury Goods | 2024-06-30 | 0.647 | 0.194 | 750.8k | $10m | $16.5m |
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| FTI.NYSE | TechnipFMC PLC | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 1.037 | 0.415 | 4.6m | $47.4m | $130.7m |
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| GIL.NYSE | Gildan Activewear Inc. | USA | Consumer Cyclical | Apparel Manufacturing | 2024-09-30 | 0.736 | 0.381 | 1.1m | $11m | $55.8m |
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| IBN.NYSE | ICICI Bank Limited | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.136 | 0.83 | 4.7m | $42.8m | $142.7m |
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| MLCO.NASDAQ | Melco Resorts & Entertainment Ltd | USA | Consumer Cyclical | Resorts & Casinos | 2024-06-30 | 1.364 | 0.339 | 6m | -$11.5m | $42.7m |
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| NTR.NYSE | Nutrien Ltd | USA | Basic Materials | Agricultural Inputs | 2024-06-30 | 0.375 | 0.713 | 1.8m | $94.2m | $90.6m |
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| RYAAY.NASDAQ | Ryanair Holdings PLC ADR | USA | Industrials | Airlines | 2024-06-30 | 0.714 | 1.384 | 1.5m | $11.6m | $74.4m |
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| TLK.NYSE | Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B | USA | Communication Services | Telecom Services | 2024-06-30 | 0.206 | 0.288 | 2m | $303.3k | $35.3m |
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| WB.NASDAQ | Weibo Corp | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.476 | 0.093 | 1.1m | $16.9m | $10.7m |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GIL.NYSE | 1.1m | - | 48m | 37-48 | $49.20 | 31.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAE.NYSE | 1.5m | - | 29.9m | 17-21 | $18.88 | 8.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCEP.NASDAQ | 937.2k | - | 52.3m | 54-59 | $77.26 | 44.3% |
| CCEP.NYSE | 937.2k | - | 0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WB.NASDAQ | 1.4m | - | 32.1m | 20-28 | $9.27 | -52.7% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPA.NYSE | 94.1k | 9.4 | 9.3m | 92-114 | $97.89 | 6.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPA.NYSE | 62.6k | 6.6 | 6.2m | 89-107 | $97.89 | 10.6% |
| NTR.NYSE | 771.5k | 71.3 | 40.2m | 48-58 | $48.94 | 2.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPA.NYSE | 58.4k | 6.6 | 5.3m | 78-107 | $97.89 | 25.3% |
| RYAAY.NASDAQ | 40.1k | 2.3 | 4.4m | 87-136 | $47.30 | -45.7% |
| TLK.NYSE | 668k | 42.6 | 16m | 22-26 | $17.39 | -19.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBD.NYSE | 10m | 34.7 | 31.7m | 3-4 | $2.41 | -11.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RYAAY.NASDAQ | 63.3k | 3.8 | 6.3m | 90-111 | $47.30 | -47.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBD.NYSE | 1.2m | 4.6 | 3.3m | 2-3 | $2.41 | 3.0% |
| CPRI.NYSE | 1m | 353.9 | 57.6m | 40-69 | $22.00 | -45.3% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RYAAY.NASDAQ | 163.7k | 11.9 | 11.1m | 56-77 | $47.30 | -15.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPA.NYSE | 43.3k | 4.0 | 3m | 55-85 | $97.89 | 77.2% |
| MLCO.NASDAQ | 42.4k | 0.4 | 251.5k | 4-9 | $7.12 | 75.4% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATHM.NYSE | -71.2k | -6.7 | -1.9m | 24-30 | $28.02 | 16.4% |
| CCEP.NASDAQ | -60k | -6.7 | -4.3m | 66-76 | $77.26 | 17.2% |
| RYAAY.NASDAQ | -202.7k | -11.4 | -26.3m | 112-151 | $47.30 | -57.7% |
| TLK.NYSE | -146k | -6.7 | -2.7m | 17-22 | $17.39 | 4.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABEV.NYSE | -813.8k | -3.4 | -2.1m | 2-3 | $2.23 | -8.6% |
| ATHM.NYSE | -26k | -2.4 | -677.9k | 24-28 | $28.02 | 17.7% |
| BBD.NYSE | -855.8k | -2.4 | -2.5m | 3-4 | $2.41 | -9.1% |
| CCEP.NASDAQ | -21.9k | -2.4 | -1.5m | 64-73 | $77.26 | 20.2% |
| RYAAY.NASDAQ | -16.2k | -0.9 | -2.2m | 121-147 | $47.30 | -60.9% |
| TLK.NYSE | -53.4k | -2.4 | -1.3m | 22-27 | $17.39 | -21.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABEV.NYSE | -2.8m | -10.7 | -7.6m | 2-3 | $2.23 | -7.9% |
| ATHM.NYSE | -22.3k | -2.0 | -614.5k | 26-31 | $28.02 | 8.9% |
| BBD.NYSE | -2.7m | -7.2 | -8.7m | 3-4 | $2.41 | -10.6% |
| CCEP.NASDAQ | -18.8k | -2.0 | -1.1m | 56-67 | $77.26 | 37.3% |
| IBN.NYSE | -97.5k | -2.0 | -2.2m | 22-25 | $30.00 | 37.0% |
| MLCO.NASDAQ | -2.8m | -32.0 | -23m | 7-10 | $7.12 | 4.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABEV.NYSE | -1m | -3.6 | -2.8m | 3-3 | $2.23 | -11.2% |
| CPA.NYSE | -35k | -3.8 | -3.6m | 87-121 | $97.89 | 13.1% |
| MLCO.NASDAQ | -1.1m | -11.1 | -12.8m | 9-14 | $7.12 | -21.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABEV.NYSE | -3m | -10.0 | -8.9m | 3-3 | $2.23 | -19.2% |
| CPA.NYSE | -86.9k | -8.6 | -8.6m | 86-114 | $97.89 | 14.3% |
| CPRI.NYSE | -626.9k | -45.5 | -25m | 34-48 | $22.00 | -35.8% |
| WB.NASDAQ | -188.1k | -14.0 | -3m | 13-22 | $9.27 | -28.0% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABEV.NYSE | -1.2m | -3.9 | -3.5m | 3-3 | $2.23 | -12.5% |
| BIDU.NASDAQ | -17.9k | -1.6 | -2m | 76-142 | $93.53 | 23.5% |
| CPA.NYSE | -40.9k | -3.9 | -3.4m | 72-95 | $97.89 | 35.5% |
| IBN.NYSE | -1.2m | -20.3 | -27.4m | 20-24 | $30.00 | 50.6% |
| MLCO.NASDAQ | -164.7k | -1.6 | -1.6m | 5-14 | $7.12 | 34.6% |
| RYAAY.NASDAQ | -28.7k | -1.7 | -2.2m | 66-97 | $47.30 | -28.3% |
| WB.NASDAQ | -22.3k | -1.6 | -389.5k | 11-25 | $9.27 | -14.8% |
Report date: 2022-06-30
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