P3I

Progeny 3 Inc Portfolio holdings

AUM $1.78B
This Quarter Return
+1.29%
1 Year Return
+26.69%
3 Year Return
+88.16%
5 Year Return
+190.92%
10 Year Return
+231.5%
AUM
$95.9M
AUM Growth
+$95.9M
Cap. Flow
-$32.6M
Cap. Flow %
-34.05%
Top 10 Hldgs %
99.95%
Holding
16
New
6
Increased
–
Reduced
–
Closed
5

Top Buys

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$27.5M
2
GLD icon
SPDR Gold Trust
GLD
$814K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$503K
4
GDX icon
VanEck Gold Miners ETF
GDX
$215K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$105K

Top Sells

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$29.3M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$27M
3
AMLP icon
Alerian MLP ETF
AMLP
$3.41M
4
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
$1.06M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$981K

Sector Composition

1 Financials 18.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EZU icon
1
iShare MSCI Eurozone ETF
EZU
$7.87B
$27.5M 28.7% +800,000 New +$27.5M
TSLX icon
2
Sixth Street Specialty
TSLX
$2.3B
$17.6M 18.36% 1,091,027 – –
MCHI icon
3
iShares MSCI China ETF
MCHI
$7.91B
$17M 17.69% 399,000 – –
EWY icon
4
iShares MSCI South Korea ETF
EWY
$5.13B
$15.7M 16.42% 298,000 – –
EWT icon
5
iShares MSCI Taiwan ETF
EWT
$6.11B
$8.9M 9.28% 642,000 – –
EWW icon
6
iShares MSCI Mexico ETF
EWW
$1.78B
$7.46M 7.79% 139,000 – –
GLD icon
7
SPDR Gold Trust
GLD
$107B
$814K 0.85% +6,922 New +$814K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$19B
$503K 0.52% +14,692 New +$503K
GDX icon
9
VanEck Gold Miners ETF
GDX
$19B
$215K 0.22% +10,741 New +$215K
EWZ icon
10
iShares MSCI Brazil ETF
EWZ
$5.45B
$105K 0.11% +3,991 New +$105K
GDXJ icon
11
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$49K 0.05% +1,754 New +$49K
AMLP icon
12
Alerian MLP ETF
AMLP
$10.7B
– – -283,000 Closed -$3.41M
DXJ icon
13
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
– – -539,941 Closed -$27M
EUM icon
14
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
– – -36,010 Closed -$1.06M
HEDJ icon
15
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
– – -545,350 Closed -$29.3M
TBT icon
16
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
– – -22,260 Closed -$981K