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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
YPF
YPF
$12B
| $88.8M | 21.53% |
2,089,700
-468,700
| -18% | -$19.9M |
|
2
Galicia Financial Group
GGAL
$6.31B
| $48.6M | 11.79% |
780,400
+6,300
| +0.8% | +$393K |
|
|
3
BBVA Argentina
BBAR
$2.5B
| $21.4M | 5.18% |
1,121,400
-262,200
| -19% | -$5M |
|
|
4
Banco Macro
BMA
$3.7B
| $18.4M | 4.45% |
189,704
-57,395
| -23% | -$5.55M |
|
|
5
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $11.2M | 2.72% |
383,600
+78,600
| +26% | +$2.3M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $6.75M | 1.64% |
13,200
-13,300
| -50% | -$6.8M |
|
|
SUPV
7
Grupo Supervielle
SUPV
$686M
| $5.43M | 1.32% |
359,300
-37,700
| -9% | -$570K |
|
|
8
iShares China Large-Cap ETF
FXI
$6.65B
| $4.99M | 1.21% |
164,000
+62,500
| +62% | +$1.9M |
|
|
9
iShares MSCI Brazil ETF
EWZ
$5.45B
| $3.44M | 0.83% |
153,000
+79,600
| +108% | +$1.79M |
|
|
CRESY
10
Cresud
CRESY
$615M
| $1.84M | 0.44% |
145,300
+30,300
| +26% | +$383K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $1.77M | 0.43% |
8,000
-2,800
| -26% | -$619K |
|
|
12
Alibaba
BABA
$322B
| $1.7M | 0.41% |
20,000
+16,000
| +400% | +$1.36M |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.41M | 0.34% |
+2,400
| New | +$1.41M |
|
14
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.32M | 0.32% |
10,000
+4,000
| +67% | +$529K |
|
|
CEPU
15
Central Puerto
CEPU
$1.6B
| $1.25M | 0.3% |
86,000
+4,000
| +5% | +$58K |
|
|
EDN
16
Edenor
EDN
$940M
| $1.22M | 0.3% |
28,400
-18,000
| -39% | -$772K |
|
|
LOMA
17
Loma Negra
LOMA
$1.09B
| $1.21M | 0.29% |
101,000
-7,000
| -6% | -$83.6K |
|
18
Transportadora de Gas del Sur
TGS
$4.09B
| $1.14M | 0.28% |
38,800
+1,800
| +5% | +$52.7K |
|
19
Petrobras
PBR
$79.9B
| $1.03M | 0.25% |
80,000
+26,900
| +51% | +$346K |
|
20
Adecoagro
AGRO
$847M
| $990K | 0.24% |
105,000
+2,000
| +2% | +$18.9K |
|
21
JD.com
JD
$44.1B
| $971K | 0.24% |
28,000
+16,000
| +133% | +$555K |
|
|
IRS
22
IRSA Inversiones y Representaciones
IRS
$1.11B
| $956K | 0.23% |
64,000
+13,700
| +27% | +$205K |
|
23
Pinduoduo
PDD
$171B
| $951K | 0.23% |
+9,800
| New | +$951K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $930K | 0.23% |
12,300
+7,100
| +137% | +$537K |
|
25
iShares Biotechnology ETF
IBB
$5.6B
| $925K | 0.22% |
7,000
+2,500
| +56% | +$331K |
|