P3I
Progeny 3 Inc Portfolio holdings
AUM
$1.78B
1-Year Return
26.69%
This Quarter Return
+22.69%
1 Year Return
+26.69%
3 Year Return
+88.16%
5 Year Return
+190.92%
10 Year Return
+231.5%
AUM
$147M
AUM Growth
-$89.9M
(-38%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-88.38%
Top 10 Holdings %
Top 10 Hldgs %
86.18%
Holding
34
New
3
Increased
11
Reduced
7
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.33M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$3.91M |
| 3 |
Alibaba
BABA
|
$2.77M |
| 4 |
Enterprise Products Partners
EPD
|
$589K |
| 5 |
Franco-Nevada
FNV
|
$504K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$56M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$24.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$18.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.6M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$6.24M |
Sector Composition
| 1 | Energy | 29.87% |
| 2 | Financials | 10.11% |
| 3 | Consumer Staples | 7.48% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Real Estate | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-53,400
| Closed | -$2.96M |
|
27
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-88,000
| Closed | -$1.15M |
|
28
Copa Holdings
CPA
$4.89B
| – | – |
-36,390
| Closed | -$1.65M |
|
|
29
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-265,040
| Closed | -$6.24M |
|
30
Global X MSCI Greece ETF
GREK
$302M
| – | – |
-73,609
| Closed | -$1.26M |
|
|
31
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| – | – |
-972,000
| Closed | -$24.9M |
|
32
Regeneron Pharmaceuticals
REGN
$60.2B
| – | – |
-2,082
| Closed | -$1.02M |
|
33
Twist Bioscience
TWST
$1.53B
| – | – |
-188,282
| Closed | -$5.76M |
|
34
Visa
V
$682B
| – | – |
-17,850
| Closed | -$2.88M |
|