P3I
Progeny 3 Inc Portfolio holdings
AUM
$1.78B
This Quarter Return
-1.14%
1 Year Return
+26.69%
3 Year Return
+88.16%
5 Year Return
+190.92%
10 Year Return
+231.5%
AUM
$149M
AUM Growth
+$149M
(+19%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
16.36%
Top 10 Holdings %
Top 10 Hldgs %
99.87%
Holding
11
New
2
Increased
2
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $33.1M | 22.28% | 537,704 +379,704 | +240% | +$23.4M |
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $30.4M | 20.45% | 531,304 +8,304 | +2% | +$475K |
|
3
iShares MSCI China ETF
MCHI
$7.91B
| $22.4M | 15.05% | 399,000 | – | – |
|
4
Sixth Street Specialty
TSLX
$2.3B
| $18.5M | 12.48% | 1,091,027 | – | – |
|
5
iShares MSCI South Korea ETF
EWY
$5.13B
| $16.4M | 11.05% | 298,000 | – | – |
|
6
iShares MSCI Taiwan ETF
EWT
$6.11B
| $10.1M | 6.82% | 642,000 | – | – |
|
7
iShares MSCI Mexico ETF
EWW
$1.78B
| $7.94M | 5.34% | 139,000 | – | – |
|
8
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.86M | 3.27% | 168,000 | – | – |
|
9
Alerian MLP ETF
AMLP
$10.7B
| $4.4M | 2.96% | 283,000 | – | – |
|
|
CAF
10
Morgan Stanley China A Share Fund
CAF
$262M
| $254K | 0.17% | +7,478 | New | +$254K |
|
11
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $199K | 0.13% | +4,000 | New | +$199K |
|