P3I
Progeny 3 Inc Portfolio holdings
AUM
$1.78B
This Quarter Return
+3.54%
1 Year Return
+26.69%
3 Year Return
+88.16%
5 Year Return
+190.92%
10 Year Return
+231.5%
AUM
$92.2M
AUM Growth
+$92.2M
(-40%)
Cap. Flow
-$90.9M
Cap. Flow
% of AUM
-98.59%
Top 10 Holdings %
Top 10 Hldgs %
83.49%
Holding
35
New
–
Increased
3
Reduced
21
Closed
3
Top Buys
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$801K |
| 2 |
Southern Copper
SCCO
|
$688K |
| 3 |
Las Vegas Sands
LVS
|
$414K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$44.7M |
| 2 |
ProShares Short S&P500
SH
|
$17.5M |
| 3 |
Micron Technology
MU
|
$7.71M |
| 4 |
Intel
INTC
|
$1.97M |
| 5 |
Chevron
CVX
|
$1.89M |
Sector Composition
| 1 | Consumer Discretionary | 7.59% |
| 2 | Technology | 6.29% |
| 3 | Energy | 3.6% |
| 4 | Industrials | 2.97% |
| 5 | Materials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $31.5M | 34.18% | 617,300 | – | – |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $31.3M | 33.99% | 750,000 -1,069,000 | -59% | -$44.7M |
|
|
3
Las Vegas Sands
LVS
$39.6B
| $2.38M | 2.59% | 30,225 +5,255 | +21% | +$414K |
|
4
Qualcomm
QCOM
$173B
| $1.87M | 2.03% | 25,165 -13,685 | -35% | -$1.02M |
|
|
SNDK
5
DELISTED
SANDISK CORP
SNDK
| $1.86M | 2.02% | 26,425 -20,925 | -44% | -$1.48M |
|
6
AES
AES
$9.64B
| $1.75M | 1.9% | 120,670 | – | – |
|
7
Wynn Resorts
WYNN
$13.2B
| $1.72M | 1.86% | 8,835 -8,495 | -49% | -$1.65M |
|
|
8
Intel
INTC
$107B
| $1.56M | 1.69% | 60,005 -75,785 | -56% | -$1.97M |
|
9
Fluor
FLR
$6.63B
| $1.51M | 1.64% | 18,805 -20,745 | -52% | -$1.67M |
|
|
10
Southern Copper
SCCO
$78B
| $1.48M | 1.6% | 51,443 +23,956 | +87% | +$688K |
|
|
DO
11
DELISTED
Diamond Offshore Drilling
DO
| $1.28M | 1.39% | 22,430 -15,670 | -41% | -$892K |
|
|
MXIM
12
DELISTED
Maxim Integrated Products
MXIM
| $1.26M | 1.36% | 45,040 -33,340 | -43% | -$930K |
|
13
Mondelez International
MDLZ
$79.5B
| $1.2M | 1.3% | 34,035 -26,135 | -43% | -$922K |
|
14
Lear
LEA
$5.85B
| $1.11M | 1.21% | 13,730 | – | – |
|
|
15
Chevron
CVX
$324B
| $1.11M | 1.21% | 8,895 -15,095 | -63% | -$1.89M |
|
16
KLA
KLAC
$115B
| $1.11M | 1.2% | 17,195 -24,055 | -58% | -$1.55M |
|
|
17
Micron Technology
MU
$133B
| $1.08M | 1.17% | 49,640 -354,300 | -88% | -$7.71M |
|
|
GRA
18
DELISTED
W.R. Grace & Co.
GRA
| $936K | 1.02% | 9,465 +8,095 | +591% | +$801K |
|
19
Schlumberger
SLB
$55B
| $931K | 1.01% | 10,335 -7,355 | -42% | -$663K |
|
20
Caterpillar
CAT
$196B
| $919K | 1% | 10,120 | – | – |
|
21
Pfizer
PFE
$141B
| $821K | 0.89% | 26,810 -41,870 | -61% | -$1.28M |
|
22
FMC
FMC
$4.88B
| $702K | 0.76% | 9,300 | – | – |
|
23
McDonald's
MCD
$224B
| $554K | 0.6% | 5,710 -6,710 | -54% | -$651K |
|
24
Bunge Global
BG
$16.8B
| $423K | 0.46% | 5,150 -2,270 | -31% | -$186K |
|
25
Baxter International
BAX
$12.7B
| $373K | 0.4% | 5,360 -1,900 | -26% | -$132K |
|