PCM

Ping Capital Management Portfolio holdings

AUM $177M
1-Year Est. Return 39.32%
This Quarter Est. Return
1 Year Est. Return
+39.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.73M
3
+$1.92M
4
VIST icon
Vista Energy
VIST
+$1.4M
5
CHAU icon
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
+$1.21M

Top Sells

1
+$45.7M
2
+$21.7M
3
+$7.63M
4
BMA icon
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 Change
in Stake 		Capital Flow
YPF icon
1
YPF
YPF
$13.4B
$27.5M 10.19%
784,600
-1,305,100
GGAL icon
2
Galicia Financial Group
GGAL
$8.81B
$20.8M 7.7%
381,159
-399,241
KWEB icon
3
KraneShares CSI China Internet ETF
KWEB
$9.27B
$16.1M 5.98%
461,800
+78,200
BBAR icon
4
BBVA Argentina
BBAR
$3.09B
$12.7M 4.7%
700,300
-421,100
BMA icon
5
Banco Macro
BMA
$5.48B
$9.84M 3.65%
130,304
-59,400
QQQ icon
6
Invesco QQQ Trust
QQQ
$401B
$8.11M 3.01%
17,300
+4,100
FXI icon
7
iShares China Large-Cap ETF
FXI
$6.88B
$5.48M 2.03%
153,000
-11,000
EWZ icon
8
iShares MSCI Brazil ETF
EWZ
$5.75B
$4.81M 1.78%
186,000
+33,000
PAM icon
9
Pampa Energía
PAM
$4.35B
$3.36M 1.25%
43,567
+35,667
CRESY
10
Cresud
CRESY
$745M
$1.77M 0.66%
160,500
+15,200
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$681B
$1.73M 0.64%
3,100
+700
IWM icon
12
iShares Russell 2000 ETF
IWM
$71.1B
$1.72M 0.64%
8,600
+600
SUPV
13
Grupo Supervielle
SUPV
$980M
$1.58M 0.59%
121,000
-238,300
LOMA
14
Loma Negra
LOMA
$1.17B
$1.47M 0.55%
134,000
+33,000
TGS icon
15
Transportadora de Gas del Sur
TGS
$4.52B
$1.43M 0.53%
54,200
+15,400
VIST icon
16
Vista Energy
VIST
$4.99B
$1.4M 0.52%
+30,100
XOP icon
17
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
$1.32M 0.49%
10,000
BIDU icon
18
Baidu
BIDU
$42.1B
$1.31M 0.48%
14,200
+4,200
LI icon
19
Li Auto
LI
$20.7B
$1.3M 0.48%
51,400
+23,900
OXY icon
20
Occidental Petroleum
OXY
$40B
$1.23M 0.46%
25,000
+10,000
CHAU icon
21
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$168M
$1.21M 0.45%
+85,000
PBR icon
22
Petrobras
PBR
$76.4B
$1.2M 0.45%
84,000
+4,000
EWW icon
23
iShares MSCI Mexico ETF
EWW
$2.01B
$1.2M 0.44%
23,500
+4,400
IRS
24
IRSA Inversiones y Representaciones
IRS
$1.16B
$1.16M 0.43%
90,200
+26,200
AGRO icon
25
Adecoagro
AGRO
$815M
$1.16M 0.43%
103,500
-1,500
1
2 3 4