PCM

Ping Capital Management Portfolio holdings

AUM $166M
1-Year Est. Return 21.3%
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$9.96M
3
+$3.1M
4
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
+$2.77M
5
BBAR icon
BBVA Argentina
BBAR
+$2.53M

Top Sells

1
+$9.03M
2
+$6.78M
3
+$4.2M
4
AAPL icon
Apple
AAPL
+$942K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$881K

Sector Composition

1 Energy 35.61%
2 Financials 16.19%
3 Utilities 9.97%
4 Technology 2.61%
5 Materials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YPF icon
1
YPF
YPF
$13.7B
$49M 16.65%
2,017,000
+534,800
PAM icon
2
Pampa Energía
PAM
$4.75B
$14.5M 4.94%
242,000
+165,800
GGAL icon
3
Galicia Financial Group
GGAL
$7.78B
$11.2M 3.82%
408,000
+27,141
KWEB icon
4
KraneShares CSI China Internet ETF
KWEB
$8.88B
$9.45M 3.21%
225,000
-215,000
BBAR icon
5
BBVA Argentina
BBAR
$3.44B
$8.74M 2.97%
1,050,500
+304,600
EWZ icon
6
iShares MSCI Brazil ETF
EWZ
$6.54B
$7.59M 2.58%
244,800
-21,000
QQQ icon
7
Invesco QQQ Trust
QQQ
$404B
$6.78M 2.31%
11,300
-11,300
BMA icon
8
Banco Macro
BMA
$5.56B
$5.21M 1.77%
123,104
+2,100
XOP icon
9
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
$4.36M 1.48%
33,000
+11,000
VIST icon
10
Vista Energy
VIST
$5.16B
$4.26M 1.45%
123,900
+90,100
CHAU icon
11
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$126M
$3.58M 1.22%
173,000
-14,000
AAPL icon
12
Apple
AAPL
$4.11T
$3.41M 1.16%
13,400
-3,700
PBR icon
13
Petrobras
PBR
$78.5B
$3.39M 1.15%
268,000
+33,000
YINN icon
14
Direxion Daily FTSE China Bull 3X Shares
YINN
$826M
$3.15M 1.07%
58,000
+1,000
FXI icon
15
iShares China Large-Cap ETF
FXI
$6.52B
$2.88M 0.98%
70,000
TMF icon
16
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$3.99B
$2.77M 0.94%
+69,000
TGS icon
17
Transportadora de Gas del Sur
TGS
$4.79B
$2.16M 0.73%
102,700
+44,200
JEPQ icon
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$1.96M 0.66%
34,000
+12,300
SUPV
19
Grupo Supervielle
SUPV
$967M
$1.71M 0.58%
344,500
+160,200
VALE icon
20
Vale
VALE
$54.2B
$1.44M 0.49%
132,800
+13,000
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$27.6B
$1.34M 0.46%
15,000
ALB icon
22
Albemarle
ALB
$15.6B
$1.31M 0.44%
16,100
-300
CEPU
23
Central Puerto
CEPU
$2.43B
$1.24M 0.42%
155,000
+36,000
IBB icon
24
iShares Biotechnology ETF
IBB
$8.67B
$1.15M 0.39%
8,000
LOMA
25
Loma Negra
LOMA
$1.49B
$1.11M 0.38%
151,000
+12,000
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