Support PenkeWilliam Blair Emerging Mrkts Growth CIT
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PAX.NASDAQ | Patria Investments Ltd | USA | Financial Services | Asset Management | 2024-09-30 | 0.315 | 0.279 | 463.5k | $1.6m | $5.5m |
| |||||||||||||
| VINP.NASDAQ | Vinci Partners Investments Ltd | USA | Financial Services | Asset Management | 2024-09-30 | 0.941 | 0.208 | 522.5k | $2.2m | $5.3m |
|
Trades
Buys
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAX.NASDAQ | 463.5k | - | 7.9m | 16-19 | $12.06 | -23.5% |
| VINP.NASDAQ | 522.5k | - | 6.3m | 10-14 | $10.29 | 6.6% |
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