P3I
Progeny 3 Inc Portfolio holdings
AUM
$1.78B
This Quarter Return
+0.67%
1 Year Return
+26.69%
3 Year Return
+88.16%
5 Year Return
+190.92%
10 Year Return
+231.5%
AUM
$160M
AUM Growth
+$160M
(-5.3%)
Cap. Flow
-$7.64M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
77.91%
Holding
36
New
7
Increased
9
Reduced
4
Closed
8
Top Buys
| 1 |
iShares MSCI Saudi Arabia ETF
KSA
|
$3.3M |
| 2 |
Sixth Street Specialty
TSLX
|
$2.15M |
| 3 |
Global X MSCI Greece ETF
GREK
|
$1.69M |
| 4 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$1.12M |
| 5 |
Global X Uranium ETF
URA
|
$780K |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$6.44M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.57M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$1.06M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$703K |
Sector Composition
| 1 | Financials | 5.84% |
| 2 | Energy | 0.18% |
| 3 | Utilities | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pampa Energía
PAM
$3.63B
| $47K | 0.03% |
+1,320
| New | +$47K |
|
27
Transportadora de Gas del Sur
TGS
$3.91B
| $46K | 0.03% |
+3,810
| New | +$46K |
|
|
GST
28
DELISTED
Gastar Exploration Inc.
GST
| $40K | 0.03% |
71,170
| – | – |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-14,170
| Closed | -$684K |
|
|
30
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-73,000
| Closed | -$5.09M |
|
31
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| – | – |
-22,615
| Closed | -$522K |
|
|
32
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-17,400
| Closed | -$1.06M |
|
33
iShares MSCI Spain ETF
EWP
$1.34B
| – | – |
-15,400
| Closed | -$501K |
|
34
iShares MSCI France ETF
EWQ
$383M
| – | – |
-12,500
| Closed | -$393K |
|
|
35
iShares MSCI Mexico ETF
EWW
$1.81B
| – | – |
-125,000
| Closed | -$6.44M |
|
36
VanEck Steel ETF
SLX
$79.8M
| – | – |
-9,900
| Closed | -$453K |
|