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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
YPF
YPF
$12B
| $54.3M | 15.26% | 2,558,400 -10,000 | -0.4% | -$212K |
|
2
Galicia Financial Group
GGAL
$6.31B
| $32.6M | 9.16% | 774,100 +1,500 | +0.2% | +$63.1K |
|
|
3
Banco Macro
BMA
$3.7B
| $15.7M | 4.41% | 247,099 +32,095 | +15% | +$2.04M |
|
|
4
BBVA Argentina
BBAR
$2.5B
| $14.3M | 4.04% | 1,383,600 +162,700 | +13% | +$1.69M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $12.9M | 3.64% | 26,500 +8,800 | +50% | +$4.3M |
|
|
6
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $10.4M | 2.92% | 305,000 +74,000 | +32% | +$2.52M |
|
7
iShares China Large-Cap ETF
FXI
$6.65B
| $3.23M | 0.91% | 101,500 +20,500 | +25% | +$651K |
|
|
SUPV
8
Grupo Supervielle
SUPV
$686M
| $2.82M | 0.79% | 397,000 +75,800 | +24% | +$539K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $2.39M | 0.67% | 10,800 +200 | +2% | +$44.2K |
|
10
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.16M | 0.61% | 73,400 -2,300 | -3% | -$67.8K |
|
|
11
Microsoft
MSFT
$3.77T
| $2.15M | 0.61% | 5,000 -1,300 | -21% | -$559K |
|
|
12
Amazon
AMZN
$2.44T
| $1.86M | 0.52% | 10,000 -12,100 | -55% | -$2.25M |
|
|
13
Apple
AAPL
$3.45T
| $1.56M | 0.44% | 6,700 -37,700 | -85% | -$8.78M |
|
14
Tesla
TSLA
$1.08T
| $1.23M | 0.35% | 4,700 +500 | +12% | +$131K |
|
15
Adecoagro
AGRO
$847M
| $1.14M | 0.32% | 103,000 -10,000 | -9% | -$111K |
|
|
EDN
16
Edenor
EDN
$940M
| $1.03M | 0.29% | 46,400 -11,000 | -19% | -$244K |
|
|
CRESY
17
Cresud
CRESY
$615M
| $994K | 0.28% | 115,000 +21,000 | +22% | +$181K |
|
|
18
Pampa Energía
PAM
$3.67B
| $901K | 0.25% | 15,000 -40,800 | -73% | -$2.45M |
|
|
LOMA
19
Loma Negra
LOMA
$1.09B
| $870K | 0.24% | 108,000 +4,000 | +4% | +$32.2K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $829K | 0.23% | +5,000 | New | +$829K |
|
21
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $789K | 0.22% | 6,000 | – | – |
|
|
CEPU
22
Central Puerto
CEPU
$1.6B
| $777K | 0.22% | 82,000 +39,000 | +91% | +$369K |
|
23
Petrobras
PBR
$79.9B
| $765K | 0.22% | 53,100 +3,000 | +6% | +$43.2K |
|
24
Boeing
BA
$177B
| $760K | 0.21% | 5,000 +700 | +16% | +$106K |
|
25
Citigroup
C
$178B
| $751K | 0.21% | 12,000 +1,000 | +9% | +$62.6K |
|