P3I

Progeny 3 Inc Portfolio holdings

AUM $1.78B
1-Year Est. Return 26.69%
This Quarter Est. Return
1 Year Est. Return
+26.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74M
AUM Growth
-$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$259K
3
+$147K
4
BMA icon
Banco Macro
BMA
+$145K
5
YPF icon
YPF
YPF
+$126K

Top Sells

1
+$16.5M
2
+$12.1M
3
+$8.14M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$7.09M
5
XOP icon
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 Change
in Stake 		Capital Flow
26
– –
-95,460
27
– –
-8,480
28
– –
-146,000
29
– –
-277,830
30
– –
-1,600
31
– –
-71,970
32
– –
-1,560
33
– –
-72,637
34
– –
-154,500
35
– –
-40,159
36
$0 ﹤0.01%
71,170
37
– –
-7,690
1
2