P3I

Progeny 3 Inc Portfolio holdings

AUM $1.86B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
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
+$18.8M
2
+$226K
3
+$150K
4
YPF icon
YPF
YPF
+$139K
5
BMA icon
Banco Macro
BMA
+$138K

Top Sells

1
+$16.5M
2
+$12.1M
3
+$7.56M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$7.09M
5
XOP icon
State Street 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 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-188,000
27
– –
-95,460
28
– –
-8,480
29
– –
-146,000
30
– –
-277,830
31
– –
-1,600
32
– –
-71,970
33
– –
-4,680
34
– –
-154,500
35
– –
-40,159
36
$0 ﹤0.01%
71,170
37
– –
-7,690
1
2