PCM
Ping Capital Management Portfolio holdings
AUM
$177M
This Quarter Return
-1.27%
1 Year Return
+39.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+18%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
17.65%
Top 10 Holdings %
Top 10 Hldgs %
76.4%
Holding
81
New
10
Increased
25
Reduced
12
Closed
24
Top Buys
| 1 |
YPF
YPF
|
$21.9M |
| 2 |
Apple
AAPL
|
$3.51M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$2.93M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.92M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$2.3M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$3.05M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 3 |
Baidu
BIDU
|
$1.31M |
| 4 |
Li Auto
LI
|
$1.3M |
| 5 |
Occidental Petroleum
OXY
|
$1.23M |
Sector Composition
| 1 | Energy | 30.27% |
| 2 | Financials | 23.98% |
| 3 | Utilities | 4.19% |
| 4 | Technology | 2.46% |
| 5 | Materials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
YPF
YPF
$12B
| $46.6M | 11.34% | 1,482,200 +697,600 | +89% | +$21.9M |
|
2
Galicia Financial Group
GGAL
$6.31B
| $19.2M | 4.67% | 380,859 -300 | -0.1% | -$15.1K |
|
3
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $15.1M | 3.68% | 440,000 -21,800 | -5% | -$748K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $12.5M | 3.03% | 22,600 +5,300 | +31% | +$2.92M |
|
5
BBVA Argentina
BBAR
$2.5B
| $12.3M | 2.99% | 745,900 +45,600 | +7% | +$751K |
|
6
Banco Macro
BMA
$3.7B
| $8.5M | 2.07% | 121,004 -9,300 | -7% | -$653K |
|
|
7
iShares MSCI Brazil ETF
EWZ
$5.45B
| $7.67M | 1.87% | 265,800 +79,800 | +43% | +$2.3M |
|
8
Pampa Energía
PAM
$3.67B
| $5.29M | 1.29% | 76,200 +32,633 | +75% | +$2.26M |
|
|
9
iShares MSCI Mexico ETF
EWW
$1.78B
| $4.35M | 1.06% | 71,800 +48,300 | +206% | +$2.93M |
|
|
10
Apple
AAPL
$3.45T
| $3.51M | 0.85% | +17,100 | New | +$3.51M |
|
11
Petrobras
PBR
$79.9B
| $2.94M | 0.72% | 235,000 +151,000 | +180% | +$1.89M |
|
12
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$167M
| $2.77M | 0.67% | 187,000 +102,000 | +120% | +$1.51M |
|
13
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $2.77M | 0.67% | 22,000 +12,000 | +120% | +$1.51M |
|
|
14
iShares China Large-Cap ETF
FXI
$6.65B
| $2.57M | 0.63% | 70,000 -83,000 | -54% | -$3.05M |
|
15
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
| $2.34M | 0.57% | 57,000 +52,000 | +1,040% | +$2.13M |
|
|
SUPV
16
Grupo Supervielle
SUPV
$686M
| $1.95M | 0.47% | 184,300 +63,300 | +52% | +$670K |
|
|
CRESY
17
Cresud
CRESY
$615M
| $1.73M | 0.42% | 160,800 +300 | +0.2% | +$3.23K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $1.62M | 0.39% | 7,500 -1,100 | -13% | -$237K |
|
19
Vista Energy
VIST
$4.06B
| $1.62M | 0.39% | 33,800 +3,700 | +12% | +$177K |
|
|
LOMA
20
Loma Negra
LOMA
$1.09B
| $1.52M | 0.37% | 139,000 +5,000 | +4% | +$54.9K |
|
21
Transportadora de Gas del Sur
TGS
$4.09B
| $1.52M | 0.37% | 58,500 +4,300 | +8% | +$111K |
|
|
CEPU
22
Central Puerto
CEPU
$1.6B
| $1.39M | 0.34% | 119,000 +27,000 | +29% | +$315K |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.27M | 0.31% | +15,000 | New | +$1.27M |
|
|
IRS
24
IRSA Inversiones y Representaciones
IRS
$1.11B
| $1.2M | 0.29% | 86,200 -4,000 | -4% | -$55.7K |
|
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.18M | 0.29% | +21,700 | New | +$1.18M |
|