PCM
Ping Capital Management Portfolio holdings
AUM
$177M
This Quarter Return
+35.52%
1 Year Return
+39.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+36%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-12.66%
Top 10 Holdings %
Top 10 Hldgs %
86.5%
Holding
73
New
10
Increased
28
Reduced
12
Closed
10
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$2.3M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$1.9M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$1.79M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
| 5 |
Alibaba
BABA
|
$1.36M |
Top Sells
| 1 |
YPF
YPF
|
$19.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.8M |
| 3 |
Banco Macro
BMA
|
$5.55M |
| 4 |
BBVA Argentina
BBAR
|
$5M |
| 5 |
Amazon
AMZN
|
$1.86M |
Sector Composition
| 1 | Financials | 38.47% |
| 2 | Energy | 38.16% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Industrials | 1.34% |
| 5 | Utilities | 1.3% |
