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P3I

Progeny 3 Inc Portfolio holdings

AUM $1.87B
1-Year Est. Return 30.4%
This Fund
S&P 500
This Quarter Est. Return
+22.69%
1 Year Est. Return
+30.4%
3 Year Est. Return
+93.15%
5 Year Est. Return
+152.58%
10 Year Est. Return
+326.29%
AUM
$147M
AUM Growth
-$89.9M
Cap. Flow
-$124M
Cap. Flow %
-84.57%
Top 10 Hldgs %
86.18%
Holding
34
New
3
Increased
11
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.43M
2
EQC
Equity Commonwealth
EQC
+$4.01M
3
BABA icon
Alibaba
BABA
+$2.68M
4
EPD icon
Enterprise Products Partners
EPD
+$580K
5
FNV icon
Franco-Nevada
FNV
+$480K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$52.5M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$24.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.1M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.24M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BF.B icon
26
Brown-Forman Class B
BF.B
$12.6B
– –
-53,400
Closed -$2.96M
CMG icon
27
Chipotle Mexican Grill
CMG
$42.6B
– –
-88,000
Closed -$1.15M
CPA icon
28
Copa Holdings
CPA
$5.65B
– –
-36,390
Closed -$1.65M
EWZ icon
29
iShares MSCI Brazil ETF
EWZ
$9.08B
– –
-265,040
Closed -$6.24M
GREK
30
Global X MSCI Greece ETF
GREK
$292M
– –
-73,609
Closed -$1.26M
HEDJ icon
31
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-972,000
Closed -$24.9M
REGN icon
32
Regeneron Pharmaceuticals
REGN
$69.9B
– –
-2,082
Closed -$1.02M
TWST icon
33
Twist Bioscience
TWST
$5.39B
– –
-188,282
Closed -$5.76M
V icon
34
Visa
V
$689B
– –
-17,850
Closed -$2.88M
1
2

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Progeny 3 Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Progeny 3 Inc held 34 positions worth $147M, down 38% from $237M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Progeny 3 Inc withdrew a net $124M in Q2 2020, closing 9 positions and reducing 7 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Progeny 3 Inc opened a new position in Berkshire Hathaway Class B worth $4.33M.

  • Progeny 3 Inc's largest Q2 2020 buy was Berkshire Hathaway Class B: 24,255 shares worth $4.33M.
  • Progeny 3 Inc added most to Alibaba in Q2 2020, an estimated $2.68M increase.
  • Progeny 3 Inc's biggest Q2 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $52.5M.
  • Progeny 3 Inc fully exited WisdomTree Europe Hedged Equity Fund in Q2 2020, selling an estimated $24.9M.
  • Progeny 3 Inc's ten largest holdings make up 86% of its $147M portfolio in Q2 2020.
  • Progeny 3 Inc opened 3 new positions and closed 9 in Q2 2020.
  • Progeny 3 Inc's portfolio value fell 38% quarter-over-quarter to $147M.

Based on Progeny 3 Inc's 13F filing for Q2 2020, filed 14 Aug 2020.