P3I
Progeny 3 Inc Portfolio holdings
AUM
$1.78B
This Quarter Return
-3.22%
1 Year Return
+26.69%
3 Year Return
+88.16%
5 Year Return
+190.92%
10 Year Return
+231.5%
AUM
$109M
AUM Growth
+$109M
(+19%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
14.91%
Top 10 Holdings %
Top 10 Hldgs %
80.53%
Holding
42
New
10
Increased
14
Reduced
11
Closed
7
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$24.8M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$18.3M |
| 3 |
iShares MSCI China ETF
MCHI
|
$18M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$9.23M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$8.89M |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$31.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$31.3M |
| 3 |
Mondelez International
MDLZ
|
$1.2M |
| 4 |
Lear
LEA
|
$1.11M |
| 5 |
Caterpillar
CAT
|
$919K |
Sector Composition
| 1 | Consumer Discretionary | 5.78% |
| 2 | Technology | 5.66% |
| 3 | Energy | 4.04% |
| 4 | Materials | 2.68% |
| 5 | Industrials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $24.8M | 22.62% | +523,000 | New | +$24.8M |
|
|
2
iShares MSCI South Korea ETF
EWY
$5.13B
| $18.3M | 16.74% | +298,000 | New | +$18.3M |
|
|
3
iShares MSCI China ETF
MCHI
$7.91B
| $18M | 16.4% | +399,000 | New | +$18M |
|
|
4
iShares MSCI Taiwan ETF
EWT
$6.11B
| $9.23M | 8.43% | +642,000 | New | +$9.23M |
|
|
5
iShares MSCI Mexico ETF
EWW
$1.78B
| $8.89M | 8.12% | +139,000 | New | +$8.89M |
|
6
Southern Copper
SCCO
$78B
| $1.93M | 1.76% | 66,213 +14,770 | +29% | +$430K |
|
7
Qualcomm
QCOM
$173B
| $1.84M | 1.68% | 23,315 -1,850 | -7% | -$146K |
|
|
DO
8
DELISTED
Diamond Offshore Drilling
DO
| $1.8M | 1.64% | 36,890 +14,460 | +64% | +$705K |
|
|
SNDK
9
DELISTED
SANDISK CORP
SNDK
| $1.73M | 1.58% | 21,315 -5,110 | -19% | -$415K |
|
10
Las Vegas Sands
LVS
$39.6B
| $1.7M | 1.55% | 20,985 -9,240 | -31% | -$746K |
|
11
AES
AES
$9.64B
| $1.63M | 1.49% | 114,250 -6,420 | -5% | -$91.7K |
|
12
Intel
INTC
$107B
| $1.63M | 1.48% | 62,955 +2,950 | +5% | +$76.1K |
|
|
MXIM
13
DELISTED
Maxim Integrated Products
MXIM
| $1.56M | 1.42% | 46,970 +1,930 | +4% | +$63.9K |
|
14
Fluor
FLR
$6.63B
| $1.39M | 1.27% | 17,895 -910 | -5% | -$70.7K |
|
15
Schlumberger
SLB
$55B
| $1.38M | 1.26% | 14,105 +3,770 | +36% | +$368K |
|
16
Pfizer
PFE
$141B
| $1.37M | 1.25% | 42,640 +15,830 | +59% | +$509K |
|
17
Chevron
CVX
$324B
| $1.25M | 1.14% | 10,515 +1,620 | +18% | +$193K |
|
18
O-I Glass
OI
$2B
| $1.17M | 1.07% | +34,610 | New | +$1.17M |
|
19
KLA
KLAC
$115B
| $1.11M | 1.02% | 16,085 -1,110 | -6% | -$76.7K |
|
20
Wynn Resorts
WYNN
$13.2B
| $1.07M | 0.98% | 4,825 -4,010 | -45% | -$891K |
|
21
Micron Technology
MU
$133B
| $951K | 0.87% | 40,200 -9,440 | -19% | -$223K |
|
22
Yum! Brands
YUM
$40.8B
| $901K | 0.82% | 11,950 +8,120 | +212% | +$612K |
|
23
McDonald's
MCD
$224B
| $900K | 0.82% | 9,180 +3,470 | +61% | +$340K |
|
24
Bunge Global
BG
$16.8B
| $778K | 0.71% | 9,780 +4,630 | +90% | +$368K |
|
25
FMC
FMC
$4.88B
| $670K | 0.61% | 8,750 -550 | -6% | -$42.1K |
|