We are live on
!
Find out more
P3I
Progeny 3 Inc Portfolio holdings
AUM
$1.94B
1-Year Est. Return
19.13%
This Fund
S&P 500
This Quarter
Est. Return
+0.67%
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
$160M
AUM Growth
-$8.89M
(-5.3%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
77.91%
Holding
36
New
7
Increased
9
Reduced
4
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$3.2M |
| 2 |
Sixth Street Specialty
TSLX
|
+$2.2M |
| 3 |
GREK
Global X MSCI Greece ETF
GREK
|
+$1.81M |
| 4 |
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$1.11M |
| 5 |
Global X Uranium ETF
URA
|
+$818K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$6.44M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.56M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$1.06M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$845K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.93% |
| 2 | Financials | 5.84% |
| 3 | Energy | 0.2% |
| 4 | Industrials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pampa Energía
PAM
$4.31B
| $47K | 0.03% |
+1,320
| New | +$68.1K |
|
27
Transportadora de Gas del Sur
TGS
$4.24B
| $46K | 0.03% |
+3,957
| New | +$67.3K |
|
|
GST
28
DELISTED
Gastar Exploration Inc.
GST
| $40K | 0.03% |
71,170
| – | – |
|
29
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| – | – |
-14,170
| Closed | -$684K |
|
|
30
iShares MSCI EAFE ETF
EFA
$79.6B
| – | – |
-73,000
| Closed | -$5.09M |
|
31
iShares MSCI Europe Financials ETF
EUFN
$4.33B
| – | – |
-22,615
| Closed | -$522K |
|
|
32
iShares MSCI Japan ETF
EWJ
$22.7B
| – | – |
-17,400
| Closed | -$1.06M |
|
33
iShares MSCI Spain ETF
EWP
$2.24B
| – | – |
-15,400
| Closed | -$501K |
|
34
iShares MSCI France ETF
EWQ
$333M
| – | – |
-12,500
| Closed | -$393K |
|
|
35
iShares MSCI Mexico ETF
EWW
$1.77B
| – | – |
-125,000
| Closed | -$6.44M |
|
36
VanEck Steel ETF
SLX
$177M
| – | – |
-9,900
| Closed | -$453K |
|
Similar funds
CTI
EK
TCM
MCWS
GIA
LCM
TSAM
SI
Progeny 3 Inc's Q2 2018 Portfolio in Review
As of Q2 2018, Progeny 3 Inc held 36 positions worth $160M, down 5.3% from $169M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Progeny 3 Inc withdrew a net $7.6M in Q2 2018, closing 8 positions and reducing 4 holdings. Its most notable exit was iShares MSCI Mexico ETF, an estimated $6.44M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 94% 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 Russia ETF worth $562K.
- Progeny 3 Inc's largest Q2 2018 buy was iShares MSCI Russia ETF: 16,620 shares worth $562K.
- Progeny 3 Inc added most to iShares MSCI Saudi Arabia ETF in Q2 2018, an estimated $3.2M increase.
- Progeny 3 Inc's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.56M.
- Progeny 3 Inc fully exited iShares MSCI Mexico ETF in Q2 2018, selling an estimated $6.44M.
- Progeny 3 Inc's ten largest holdings make up 78% of its $160M portfolio in Q2 2018.
- Progeny 3 Inc opened 7 new positions and closed 8 in Q2 2018.
- Progeny 3 Inc's portfolio value fell 5.3% quarter-over-quarter to $160M.
Based on Progeny 3 Inc's 13F filing for Q2 2018, filed 14 Aug 2018.