P3I
Progeny 3 Inc Portfolio holdings
AUM
$1.78B
This Quarter Return
+1.89%
1 Year Return
+26.69%
3 Year Return
+88.16%
5 Year Return
+190.92%
10 Year Return
+231.5%
AUM
$155M
AUM Growth
+$155M
(-11%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-13.22%
Top 10 Holdings %
Top 10 Hldgs %
80.12%
Holding
30
New
4
Increased
3
Reduced
7
Closed
1
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$5.27M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$1.04M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$988K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$759K |
| 5 |
Global X Uranium ETF
URA
|
$726K |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$9.18M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$7.54M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$6.22M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$4.82M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.6M |
Sector Composition
| 1 | Financials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Vietnam ETF
VNM
$595M
| $78K | 0.05% |
4,373
| – | – |
|
27
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| $75K | 0.05% |
1,820
| – | – |
|
|
GST
28
DELISTED
Gastar Exploration Inc.
GST
| $75K | 0.05% |
71,170
| – | – |
|
|
COLO
29
Global X MSCI Colombia ETF
COLO
$98.6M
| $66K | 0.04% |
6,570
| – | – |
|
30
Global X Silver Miners ETF NEW
SIL
$2.9B
| – | – |
-7,200
| Closed | -$238K |
|