PCM

Ping Capital Management Portfolio holdings

AUM $251M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.4M
3
+$4.57M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.89M
5
GGAL icon
Galicia Financial Group
GGAL
+$2M

Top Sells

1
+$3.87M
2
+$3.58M
3
+$3.15M
4
PAM icon
Pampa Energía
PAM
+$2.33M
5
YPF icon
YPF
YPF
+$2.27M

Sector Composition

1 Energy 35.71%
2 Financials 21.74%
3 Industrials 8.86%
4 Technology 2.19%
5 Materials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
26
JD.com
JD
$39.1B
$1.21M 0.48%
+42,000
LOMA
27
Loma Negra
LOMA
$1.17B
$1.18M 0.47%
91,300
-59,700
DIS icon
28
Walt Disney
DIS
$175B
$1.02M 0.41%
9,000
+1,500
AGRO icon
29
Adecoagro
AGRO
$1.54B
$952K 0.38%
120,100
+20,100
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$886K 0.35%
+1,300
LI icon
31
Li Auto
LI
$18.7B
$762K 0.3%
+45,000
PFE icon
32
Pfizer
PFE
$151B
$623K 0.25%
25,000
+10,000
LAR
33
Lithium Argentina AG
LAR
$1.06B
$569K 0.23%
102,000
AMZN icon
34
Amazon
AMZN
$2.27T
$462K 0.18%
2,000
+800
VALE icon
35
Vale
VALE
$64.2B
$457K 0.18%
35,100
-97,700
STM icon
36
STMicroelectronics
STM
$29.7B
$441K 0.18%
17,000
+7,000
EC icon
37
Ecopetrol
EC
$29B
$411K 0.16%
41,000
+2,000
MSFT icon
38
Microsoft
MSFT
$2.97T
$387K 0.15%
800
+200
MCD icon
39
McDonald's
MCD
$233B
$367K 0.15%
1,200
+200
IBB icon
40
iShares Biotechnology ETF
IBB
$8.17B
$338K 0.13%
2,000
-6,000
JEPQ icon
41
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.5B
$331K 0.13%
5,700
-28,300
SNY icon
42
Sanofi
SNY
$106B
$291K 0.12%
6,000
CNH
43
CNH Industrial
CNH
$13.1B
$277K 0.11%
+30,000
XBI icon
44
State Street SPDR S&P Biotech ETF
XBI
$7.87B
$244K 0.1%
2,000
-1,000
TEO icon
45
Telecom Argentina
TEO
$4.87B
$240K 0.1%
20,700
-17,600
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.5B
$240K 0.1%
500
FMS icon
47
Fresenius Medical Care
FMS
$12.9B
$238K 0.09%
+10,000
NU icon
48
Nu Holdings
NU
$69.3B
$228K 0.09%
+13,600
ATHM icon
49
Autohome
ATHM
$2.2B
$223K 0.09%
+10,000
NVDA icon
50
NVIDIA
NVDA
$4.45T
$205K 0.08%
+1,100
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