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P3I

Progeny 3 Inc Portfolio holdings

AUM $1.87B
1-Year Est. Return 30.4%
This Fund
S&P 500
This Quarter Est. Return
-1.22%
1 Year Est. Return
+30.4%
3 Year Est. Return
+93.15%
5 Year Est. Return
+152.58%
10 Year Est. Return
+326.29%
AUM
$169M
AUM Growth
+$14M
Cap. Flow
+$17.2M
Cap. Flow %
10.17%
Top 10 Hldgs %
75.18%
Holding
36
New
7
Increased
6
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.92M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.2M
3
TSLX icon
Sixth Street Specialty
TSLX
+$1.95M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$1.83M
5
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$1.02M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.11M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.08M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$988K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$689K
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$547K

Sector Composition

Rank Sector Weight
1 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLX icon
26
VanEck Steel ETF
SLX
$166M
$453K 0.27%
+9,900
New +$483K
EWQ icon
27
iShares MSCI France ETF
EWQ
$324M
$393K 0.23%
12,500
-7,900
-39% -$253K
SIL icon
28
Global X Silver Miners ETF NEW
SIL
$4.07B
$147K 0.09%
+4,800
New +$150K
GST
29
DELISTED
Gastar Exploration Inc.
GST
$49K 0.03%
71,170
– –
ARGT icon
30
Global X MSCI Argentina ETF
ARGT
$842M
– –
-3,690
Closed -$130K
ECH icon
31
iShares MSCI Chile ETF
ECH
$1.01B
– –
-1,585
Closed -$83K
EPU icon
32
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
– –
-1,820
Closed -$75K
EZU icon
33
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-24,800
Closed -$1.08M
FXI icon
34
iShares China Large-Cap ETF
FXI
$4.14B
– –
-21,400
Closed -$988K
COLO
35
Global X MSCI Colombia ETF
COLO
$196M
– –
-1,643
Closed -$66K
VNM icon
36
VanEck Vietnam ETF
VNM
$476M
– –
-4,373
Closed -$78K
1
2

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KA
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BCIM
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EAM
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ACM
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WRBC
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Progeny 3 Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Progeny 3 Inc held 36 positions worth $169M, up 9.1% from $155M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Progeny 3 Inc deployed $17.2M of net new capital in Q1 2018, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 32,450 shares worth $8.61M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 3.8% a quarter earlier.

On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $1.11M trimmed.

  • Progeny 3 Inc's largest Q1 2018 buy was iShares Core S&P 500 ETF: 32,450 shares worth $8.61M.
  • Progeny 3 Inc added most to Sixth Street Specialty in Q1 2018, an estimated $1.95M increase.
  • Progeny 3 Inc's biggest Q1 2018 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $1.11M.
  • Progeny 3 Inc fully exited iShare MSCI Eurozone ETF in Q1 2018, selling an estimated $1.08M.
  • Progeny 3 Inc's ten largest holdings make up 75% of its $169M portfolio in Q1 2018.
  • Progeny 3 Inc opened 7 new positions and closed 7 in Q1 2018.
  • Progeny 3 Inc's portfolio value rose 9.1% quarter-over-quarter to $169M.

Based on Progeny 3 Inc's 13F filing for Q1 2018, filed 15 May 2018.