P3I

Progeny 3 Inc Portfolio holdings

AUM $1.78B
This Quarter Return
+7.52%
1 Year Return
+26.69%
3 Year Return
+88.16%
5 Year Return
+190.92%
10 Year Return
+231.5%
AUM
$157M
AUM Growth
+$157M
Cap. Flow
-$1.12M
Cap. Flow %
-0.71%
Top 10 Hldgs %
93.01%
Holding
26
New
8
Increased
10
Reduced
3
Closed
2

Top Buys

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$10.8M
2
GDX icon
VanEck Gold Miners ETF
GDX
$1.21M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$988K
4
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$874K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$454K

Top Sells

1
EWY icon
iShares MSCI South Korea ETF
EWY
$7.4M
2
TSLX icon
Sixth Street Specialty
TSLX
$6.73M
3
MCHI icon
iShares MSCI China ETF
MCHI
$3.08M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$243K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$196K

Sector Composition

1 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEDJ icon
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$30.5M 19.48% 486,000 – –
MCHI icon
2
iShares MSCI China ETF
MCHI
$7.91B
$16.8M 10.75% 337,410 -61,590 -15% -$3.08M
KRE icon
3
SPDR S&P Regional Banking ETF
KRE
$3.99B
$15.7M 10.01% 287,120 +1,690 +0.6% +$92.3K
TSLX icon
4
Sixth Street Specialty
TSLX
$2.3B
$15.5M 9.9% 761,027 -330,000 -30% -$6.73M
EWW icon
5
iShares MSCI Mexico ETF
EWW
$1.78B
$14.2M 9.08% 278,000 – –
XES icon
6
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
$13.8M 8.81% 687,360 +43,510 +7% +$874K
EWY icon
7
iShares MSCI South Korea ETF
EWY
$5.13B
$11M 7.05% 178,460 -119,540 -40% -$7.4M
EWZ icon
8
iShares MSCI Brazil ETF
EWZ
$5.45B
$10.8M 6.86% +286,970 New +$10.8M
EWT icon
9
iShares MSCI Taiwan ETF
EWT
$6.11B
$10.7M 6.81% 321,000 – –
AMLP icon
10
Alerian MLP ETF
AMLP
$10.7B
$6.67M 4.25% 524,410 +24,020 +5% +$305K
XOP icon
11
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$6.3M 4.02% 168,375 +7,740 +5% +$290K
GDX icon
12
VanEck Gold Miners ETF
GDX
$19B
$1.21M 0.77% +53,035 New +$1.21M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$19B
$988K 0.63% +25,070 New +$988K
EWQ icon
14
iShares MSCI France ETF
EWQ
$383M
$541K 0.35% 20,400 +16,290 +396% +$432K
XME icon
15
SPDR S&P Metals & Mining ETF
XME
$2.31B
$498K 0.32% 16,380 +9,180 +128% +$279K
GDXJ icon
16
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$454K 0.29% +12,605 New +$454K
EUFN icon
17
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$249K 0.16% +12,230 New +$249K
URA icon
18
Global X Uranium ETF
URA
$4.16B
$233K 0.15% +15,155 New +$233K
GST
19
DELISTED
Gastar Exploration Inc.
GST
$110K 0.07% +71,170 New +$110K
ARGT icon
20
Global X MSCI Argentina ETF
ARGT
$839M
$104K 0.07% +3,690 New +$104K
ECH icon
21
iShares MSCI Chile ETF
ECH
$704M
$69K 0.04% 1,585 +940 +146% +$40.9K
EPU icon
22
iShares MSCI Peru and Global Exposure ETF
EPU
$167M
$62K 0.04% 1,820 +1,060 +139% +$36.1K
COLO
23
Global X MSCI Colombia ETF
COLO
$98.8M
$62K 0.04% 6,570 +3,920 +148% +$37K
VNM icon
24
VanEck Vietnam ETF
VNM
$596M
$61K 0.04% 4,373 +2,740 +168% +$38.2K
TBT icon
25
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
– – -5,950 Closed -$243K
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