Support PenkeVoya Multi-Manager Emerging Markets Eq I
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BRFS.NYSE | BRF SA ADR | USA | Consumer Defensive | Packaged Foods | 2024-06-30 | 0.009 | 0.379 | 140k | $244.5k | $589.7k |
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| BSBR.NYSE | Banco Santander Brasil SA ADR | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.001 | 0.204 | 62.7k | $172.4k | $277.1k |
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| BSMX.NYSE | BSMX.NYSE | - | - | - | - | 0.012 | 0.211 | 161k | - | - | ||||||||||||||
| CRESY.NASDAQ | Cresud SACIF y A | USA | Industrials | Conglomerates | 2024-06-30 | 0.039 | 0.113 | 22.8k | $60.1k | $261.4k |
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| IRCP.NASDAQ | IRCP.NASDAQ | - | - | - | - | 0.005 | 0.004 | 6.7k | - | - | ||||||||||||||
| IRS.NYSE | IRSA Inversiones Y Representaciones | USA | Real Estate | Real Estate Services | 2024-06-30 | 0.033 | 0.163 | 23.2k | $37.2k | $365.1k |
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| SOHU.NASDAQ | Sohu.Com Inc | USA | Communication Services | Electronic Gaming & Multimedia | 2024-06-30 | 0.049 | 0.159 | 16.3k | $507.3k | $200.9k |
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| TKC.NYSE | Turkcell Iletisim Hizmetleri AS | USA | Communication Services | Telecom Services | 2024-06-30 | 0.008 | 0.176 | 70k | $142.3k | $468k |
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| VSTA.NASDAQ | Vasta Platform Ltd | USA | Consumer Defensive | Education & Training Services | 2024-06-30 | 0.052 | 0.053 | 43.1k | $392.2k | $109.2k |
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Trades
Adds
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IRS.NYSE | 1.00 | 0.0 | 8.02 | 6-10 | $15.73 | 167.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSBR.NYSE | 3.7k | 4.4 | 21.7k | 5-7 | $4.42 | -10.3% |
| IRS.NYSE | 849.00 | 2.9 | 6.3k | 6-10 | $15.73 | 174.9% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRFS.NYSE | 34.4k | 18.9 | 60.2k | 1-2 | $4.21 | 242.3% |
| BSBR.NYSE | 17k | 18.9 | 103.5k | 5-7 | $4.42 | -15.1% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSBR.NYSE | 7.4k | 9.0 | 39.7k | 5-6 | $4.42 | -7.1% |
Report date: 2023-01-31
Reduces
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRFS.NYSE | -19.4k | -12.2 | -66.2k | 3-4 | $4.21 | 39.4% |
| BSBR.NYSE | -8.6k | -12.2 | -48k | 5-6 | $4.42 | -12.6% |
| IRS.NYSE | -3.2k | -12.2 | -30.9k | 7-12 | $15.73 | 115.0% |
| SOHU.NASDAQ | -2.2k | -12.2 | -25.1k | 9-12 | $12.30 | 33.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRFS.NYSE | -37.6k | -19.1 | -110.8k | 2-3 | $4.21 | 71.8% |
| BSBR.NYSE | -16.6k | -18.9 | -97.5k | 6-7 | $4.42 | -20.6% |
| SOHU.NASDAQ | -4.4k | -19.1 | -42.7k | 9-11 | $12.30 | 39.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TKC.NYSE | -15k | -17.6 | -70.5k | 4-5 | $6.68 | 64.1% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRFS.NYSE | -20k | -9.2 | -40.2k | 2-2 | $4.21 | 140.6% |
| CRESY.NASDAQ | -2.3k | -9.3 | -17k | 6-9 | $11.43 | 85.6% |
| IRS.NYSE | -2.8k | -9.1 | -19.5k | 6-8 | $15.73 | 174.9% |
| TKC.NYSE | -8.7k | -9.3 | -42.8k | 4-6 | $6.68 | 63.3% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSBR.NYSE | -22.7k | -21.3 | -136.1k | 5-7 | $4.42 | -15.5% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VSTA.NASDAQ | -627.00 | -1.4 | -2.2k | 3-4 | $2.53 | -17.0% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRESY.NASDAQ | -3k | -11.0 | -20.3k | 6-8 | $11.43 | 95.1% |
| TKC.NYSE | -11.6k | -11.0 | -52.2k | 4-5 | $6.68 | 65.3% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRFS.NYSE | -5.5k | -2.5 | -14k | 2-3 | $4.21 | 132.6% |
| BSMX.NYSE | -4k | -2.5 | -22.6k | 5-6 | - | - |
| SOHU.NASDAQ | -1k | -2.5 | -17.1k | 13-18 | $12.30 | -7.0% |
Report date: 2022-10-31
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