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 | |
|---|---|---|---|---|---|---|
26
Vale
VALE
$43.4B
| $1.16M | 0.28% |
119,800
+51,800
| +76% | +$503K |
|
27
Albemarle
ALB
$9.36B
| $1.03M | 0.25% |
16,400
+9,100
| +125% | +$570K |
|
28
iShares Biotechnology ETF
IBB
$5.69B
| $1.01M | 0.25% |
8,000
+1,000
| +14% | +$127K |
|
29
Adecoagro
AGRO
$847M
| $887K | 0.22% |
97,000
-6,500
| -6% | -$59.4K |
|
30
Alphabet (Google) Class A
GOOGL
$2.56T
| $881K | 0.21% |
5,000
+900
| +22% | +$159K |
|
31
Walt Disney
DIS
$213B
| $868K | 0.21% |
7,000
-1,000
| -13% | -$124K |
|
32
McDonald's
MCD
$224B
| $760K | 0.18% |
2,600
+500
| +24% | +$146K |
|
|
EDN
33
Edenor
EDN
$940M
| $726K | 0.18% |
27,400
+2,000
| +8% | +$53K |
|
34
Corporacion America
CAAP
$3.51B
| $689K | 0.17% |
34,000
| – | – |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $539K | 0.13% |
+4,000
| New | +$539K |
|
36
SPDR S&P Biotech ETF
XBI
$5.25B
| $498K | 0.12% |
6,000
+300
| +5% | +$24.9K |
|
37
BP
BP
$90.8B
| $449K | 0.11% |
+15,000
| New | +$449K |
|
38
Nu Holdings
NU
$71.8B
| $440K | 0.11% |
32,100
-200
| -0.6% | -$2.74K |
|
39
ARK Genomic Revolution ETF
ARKG
$1.05B
| $390K | 0.09% |
16,000
-1,000
| -6% | -$24.4K |
|
40
Pfizer
PFE
$142B
| $364K | 0.09% |
15,000
| – | – |
|
41
Ecopetrol
EC
$19.3B
| $345K | 0.08% |
39,000
+3,000
| +8% | +$26.6K |
|
42
STMicroelectronics
STM
$23.4B
| $304K | 0.07% |
+10,000
| New | +$304K |
|
43
Advanced Micro Devices
AMD
$263B
| $284K | 0.07% |
2,000
-1,000
| -33% | -$142K |
|
44
Bioceres Crop Solutions
BIOX
$168M
| $255K | 0.06% |
57,000
| – | – |
|
|
LAR
45
Lithium Argentina AG
LAR
$555M
| $252K | 0.06% |
120,920
+70,920
| +142% | +$148K |
|
46
Microsoft
MSFT
$3.75T
| $249K | 0.06% |
500
-700
| -58% | -$348K |
|
47
Delta Air Lines
DAL
$39.9B
| $246K | 0.06% |
+5,000
| New | +$246K |
|
48
American Airlines Group
AAL
$8.84B
| $224K | 0.05% |
+20,000
| New | +$224K |
|
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $220K | 0.05% |
+500
| New | +$220K |
|
50
Amazon
AMZN
$2.4T
| $219K | 0.05% |
+1,000
| New | +$219K |
|