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P3I

Progeny 3 Inc Portfolio holdings

AUM $1.94B
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
+19.13%
3 Year Est. Return
+96.79%
5 Year Est. Return
+137.95%
10 Year Est. Return
+356.12%
AUM
$155M
AUM Growth
-$18.5M
Cap. Flow
-$20.9M
Cap. Flow %
-13.54%
Top 10 Hldgs %
80.12%
Holding
30
New
4
Increased
3
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$5.08M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.02M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$988K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$741K
5
URA icon
Global X Uranium ETF
URA
+$671K

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$9.12M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$7.77M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$6.14M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$4.94M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.16%
2 Financials 3.79%
3 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNM icon
26
VanEck Vietnam ETF
VNM
$503M
$78K 0.05%
4,373
– –
EPU icon
27
iShares MSCI Peru and Global Exposure ETF
EPU
$544M
$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
$230M
$66K 0.04%
1,643
– –
SIL icon
30
Global X Silver Miners ETF NEW
SIL
$4.92B
– –
-7,200
Closed -$238K
1
2

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TCM
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MCWS
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GIA
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LCM
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TSAM
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SI
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Progeny 3 Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Progeny 3 Inc held 30 positions worth $155M, down 11% from $173M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Progeny 3 Inc withdrew a net $20.9M in Q4 2017, closing 1 position and reducing 7 holdings. Its most notable exit was Global X Silver Miners ETF NEW, an estimated $238K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Financials and Energy.

Against the trend, Progeny 3 Inc opened a new position in iShares MSCI India ETF worth $5.27M.

  • Progeny 3 Inc's largest Q4 2017 buy was iShares MSCI India ETF: 146,000 shares worth $5.27M.
  • Progeny 3 Inc added most to State Street SPDR S&P Regional Banking ETF in Q4 2017, an estimated $741K increase.
  • Progeny 3 Inc's biggest Q4 2017 reduction was iShares MSCI China ETF, cutting an estimated $9.12M.
  • Progeny 3 Inc fully exited Global X Silver Miners ETF NEW in Q4 2017, selling an estimated $238K.
  • Progeny 3 Inc's ten largest holdings make up 80% of its $155M portfolio in Q4 2017.
  • Progeny 3 Inc opened 4 new positions and closed 1 in Q4 2017.
  • Progeny 3 Inc's portfolio value fell 11% quarter-over-quarter to $155M.

Based on Progeny 3 Inc's 13F filing for Q4 2017, filed 14 Feb 2018.