P3I
Progeny 3 Inc Portfolio holdings
AUM
$1.78B
This Quarter Return
-7.52%
1 Year Return
+26.69%
3 Year Return
+88.16%
5 Year Return
+190.92%
10 Year Return
+231.5%
AUM
$74M
AUM Growth
+$74M
(-48%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-89.2%
Top 10 Holdings %
Top 10 Hldgs %
97.52%
Holding
37
New
8
Increased
3
Reduced
8
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.5M |
| 2 |
LOMA
Loma Negra
LOMA
|
$259K |
| 3 |
Cameco
CCJ
|
$147K |
| 4 |
Banco Macro
BMA
|
$145K |
| 5 |
YPF
YPF
|
$126K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$16.5M |
| 2 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$12.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$8.14M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$7.09M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$6.95M |
Sector Composition
| 1 | Financials | 3.85% |
| 2 | Energy | 1.98% |
| 3 | Materials | 0.59% |
| 4 | Utilities | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI South Korea ETF
EWY
$5.13B
| – | – | -95,460 | Closed | -$6.52M |
|
27
First Trust Natural Gas ETF
FCG
$339M
| – | – | -8,480 | Closed | -$190K |
|
28
iShares MSCI India ETF
INDA
$9.17B
| – | – | -146,000 | Closed | -$4.74M |
|
|
29
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – | -277,830 | Closed | -$16.5M |
|
30
Cheniere Energy
LNG
$53.1B
| – | – | -1,600 | Closed | -$111K |
|
31
Transocean
RIG
$2.86B
| – | – | -71,970 | Closed | -$1M |
|
32
Texas Pacific Land
TPL
$21.5B
| – | – | -520 | Closed | -$449K |
|
|
33
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| – | – | -726,367 | Closed | -$12.1M |
|
34
SPDR S&P Metals & Mining ETF
XME
$2.31B
| – | – | -154,500 | Closed | -$5.28M |
|
|
35
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | -160,635 | Closed | -$6.95M |
|
|
GST
36
DELISTED
Gastar Exploration Inc.
GST
| $0 | ﹤0.01% | 71,170 | – | – |
|
|
ERUS
37
DELISTED
iShares MSCI Russia ETF
ERUS
| – | – | -7,690 | Closed | -$271K |
|