PCM
Ping Capital Management Portfolio holdings
AUM
$177M
This Quarter Return
-2.72%
1 Year Return
+39.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-39%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-46.35%
Top 10 Holdings %
Top 10 Hldgs %
73.67%
Holding
79
New
14
Increased
29
Reduced
15
Closed
6
Top Buys
| 1 |
Pampa Energía
PAM
|
$2.75M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$2.73M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.92M |
| 4 |
Vista Energy
VIST
|
$1.4M |
| 5 |
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
|
$1.21M |
Top Sells
| 1 |
YPF
YPF
|
$45.7M |
| 2 |
Galicia Financial Group
GGAL
|
$21.7M |
| 3 |
BBVA Argentina
BBAR
|
$7.63M |
| 4 |
Banco Macro
BMA
|
$4.49M |
| 5 |
SUPV
Grupo Supervielle
SUPV
|
$3.11M |
Sector Composition
| 1 | Financials | 30.15% |
| 2 | Energy | 22.64% |
| 3 | Consumer Discretionary | 3.71% |
| 4 | Utilities | 3.44% |
| 5 | Communication Services | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
YPF
YPF
$12B
| $27.5M | 10.19% | 784,600 -1,305,100 | -62% | -$45.7M |
|
|
2
Galicia Financial Group
GGAL
$6.31B
| $20.8M | 7.7% | 381,159 -399,241 | -51% | -$21.7M |
|
|
3
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $16.1M | 5.98% | 461,800 +78,200 | +20% | +$2.73M |
|
|
4
BBVA Argentina
BBAR
$2.5B
| $12.7M | 4.7% | 700,300 -421,100 | -38% | -$7.63M |
|
|
5
Banco Macro
BMA
$3.7B
| $9.84M | 3.65% | 130,304 -59,400 | -31% | -$4.49M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $8.11M | 3.01% | 17,300 +4,100 | +31% | +$1.92M |
|
7
iShares China Large-Cap ETF
FXI
$6.65B
| $5.48M | 2.03% | 153,000 -11,000 | -7% | -$394K |
|
8
iShares MSCI Brazil ETF
EWZ
$5.45B
| $4.81M | 1.78% | 186,000 +33,000 | +22% | +$853K |
|
|
9
Pampa Energía
PAM
$3.67B
| $3.36M | 1.25% | 43,567 +35,667 | +451% | +$2.75M |
|
|
CRESY
10
Cresud
CRESY
$615M
| $1.77M | 0.66% | 160,500 +15,200 | +10% | +$168K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.73M | 0.64% | 3,100 +700 | +29% | +$392K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $1.72M | 0.64% | 8,600 +600 | +8% | +$120K |
|
|
SUPV
13
Grupo Supervielle
SUPV
$686M
| $1.58M | 0.59% | 121,000 -238,300 | -66% | -$3.11M |
|
|
LOMA
14
Loma Negra
LOMA
$1.09B
| $1.47M | 0.55% | 134,000 +33,000 | +33% | +$363K |
|
15
Transportadora de Gas del Sur
TGS
$4.09B
| $1.43M | 0.53% | 54,200 +15,400 | +40% | +$407K |
|
|
16
Vista Energy
VIST
$4.06B
| $1.4M | 0.52% | +30,100 | New | +$1.4M |
|
17
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.32M | 0.49% | 10,000 | – | – |
|
18
Baidu
BIDU
$32.8B
| $1.31M | 0.48% | 14,200 +4,200 | +42% | +$387K |
|
19
Li Auto
LI
$23.7B
| $1.3M | 0.48% | 51,400 +23,900 | +87% | +$602K |
|
20
Occidental Petroleum
OXY
$46.9B
| $1.23M | 0.46% | 25,000 +10,000 | +67% | +$494K |
|
|
21
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$167M
| $1.21M | 0.45% | +85,000 | New | +$1.21M |
|
22
Petrobras
PBR
$79.9B
| $1.2M | 0.45% | 84,000 +4,000 | +5% | +$57.4K |
|
23
iShares MSCI Mexico ETF
EWW
$1.78B
| $1.2M | 0.44% | 23,500 +4,400 | +23% | +$224K |
|
|
IRS
24
IRSA Inversiones y Representaciones
IRS
$1.11B
| $1.16M | 0.43% | 90,200 +26,200 | +41% | +$338K |
|
25
Adecoagro
AGRO
$847M
| $1.16M | 0.43% | 103,500 -1,500 | -1% | -$16.8K |
|