PCM
Ping Capital Management Portfolio holdings
AUM
$177M
This Quarter Return
+7.03%
1 Year Return
+39.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+13%)
Cap. Flow
+$388K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
83.87%
Holding
68
New
10
Increased
26
Reduced
13
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.3M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$2.52M |
| 3 |
Banco Macro
BMA
|
$2.04M |
| 4 |
BBVA Argentina
BBAR
|
$1.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$829K |
Top Sells
| 1 |
Apple
AAPL
|
$8.78M |
| 2 |
Pampa Energía
PAM
|
$2.45M |
| 3 |
Amazon
AMZN
|
$2.25M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$1.36M |
| 5 |
Microsoft
MSFT
|
$559K |
Sector Composition
| 1 | Financials | 37.11% |
| 2 | Energy | 31.97% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Technology | 2.47% |
| 5 | Utilities | 1.5% |
