PCM
Ping Capital Management Portfolio holdings
AUM
$259M
1-Year Est. Return
27.54%
This Fund
S&P 500
1 Year Est. Return
+27.54%
AUM
$259M
AUM Growth
+$7.48M
(+3%)
Holding
82
Top Buys
| 1 | +$15.9M | |
| 2 | +$9.66M | |
| 3 | +$5.28M | |
| 4 |
Banco Macro
BMA
|
+$4.47M |
| 5 |
Direxion Daily FTSE China Bull 3X ETF
YINN
|
+$4.28M |
Top Sells
| 1 | +$21.6M | |
| 2 | +$8.84M | |
| 3 | +$8.1M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.44M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$5.05M |
Sector Composition
| 1 | Energy | 28.93% |
| 2 | Financials | 27.41% |
| 3 | Industrials | 12.97% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Utilities | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
YPF
YPF
$17B
| $63.7M | 24.64% |
1,378,200
-570,500
|
|
||
2
Pampa Energía
PAM
$4.31B
| $29.2M | 11.28% |
329,500
+116,400
|
|
||
3
BBVA Argentina
BBAR
$2.77B
| $27.9M | 10.81% |
1,739,600
+958,700
|
|
||
4
Galicia Financial Group
GGAL
$6.45B
| $24.3M | 9.4% |
520,500
+69,700
|
|
||
5
KraneShares CSI China Internet ETF
KWEB
$6.47B
| $18.7M | 7.22% |
656,300
+161,300
|
|
||
|
6
Banco Macro
BMA
$4.4B
| $13.3M | 5.15% |
172,204
+52,600
|
|
||
7
iShares MSCI Brazil ETF
EWZ
$11.5B
| $6.83M | 2.64% |
177,800
-52,000
|
|
||
8
iShares China Large-Cap ETF
FXI
$6.08B
| $5.82M | 2.25% |
162,000
-213,000
|
|
||
9
Vista Energy
VIST
$7.54B
| $5.53M | 2.14% |
73,300
-151,600
|
|
||
|
SUPV
10
Grupo Supervielle
SUPV
$691M
| $4.91M | 1.9% |
520,500
+86,500
|
|
||
11
Transportadora de Gas del Sur
TGS
$4.41B
| $3.63M | 1.4% |
104,800
+2,100
|
|
||
|
12
Direxion Daily FTSE China Bull 3X ETF
YINN
$766M
| $3.45M | 1.33% |
+105,000
|
|
||
13
Alibaba
BABA
$315B
| $3.26M | 1.26% |
+26,000
|
|
||
14
JD.com
JD
$40.9B
| $3.02M | 1.17% |
102,000
+60,000
|
|
||
|
CEPU
15
Central Puerto
CEPU
$2.1B
| $2.53M | 0.98% |
150,200
+23,200
|
|
||
16
UnitedHealth
UNH
$335B
| $2.33M | 0.9% |
8,600
+3,800
|
|
||
|
EDN
17
Edenor
EDN
$1.04B
| $2.32M | 0.9% |
77,400
+25,000
|
|
||
|
18
Invesco QQQ Trust
QQQ
$441B
| $2.25M | 0.87% |
3,900
-10,600
|
|
||
19
Invesco CurrencyShares Euro Currency Trust
FXE
$427M
| $2.1M | 0.81% |
+19,700
|
|
||
20
Pinduoduo
PDD
$142B
| $2.09M | 0.81% |
+20,500
|
|
||
|
IRS
21
IRSA Inversiones y Representaciones
IRS
$1.1B
| $2.02M | 0.78% |
124,551
+27,903
|
|
||
|
CRESY
22
Cresud
CRESY
$768M
| $1.9M | 0.73% |
149,355
+14,534
|
|
||
23
Corporacion America
CAAP
$3.96B
| $1.87M | 0.72% |
74,000
+27,500
|
|
||
24
Petrobras
PBR
$141B
| $1.76M | 0.68% |
84,900
-307,200
|
|
||
25
Apple
AAPL
$4.11T
| $1.47M | 0.57% |
5,800
-10,600
|
|