P3I

Progeny 3 Inc Portfolio holdings

AUM $1.78B
This Quarter Return
+0.22%
1 Year Return
+26.69%
3 Year Return
+88.16%
5 Year Return
+190.92%
10 Year Return
+231.5%
AUM
$151M
AUM Growth
+$151M
Cap. Flow
-$4.46M
Cap. Flow %
-2.95%
Top 10 Hldgs %
92.02%
Holding
28
New
4
Increased
2
Reduced
2
Closed
3

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.01M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$1M
3
EWP icon
iShares MSCI Spain ETF
EWP
$506K
4
GDX icon
VanEck Gold Miners ETF
GDX
$450K
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$250K

Top Sells

1
TSLX icon
Sixth Street Specialty
TSLX
$6.44M
2
XME icon
SPDR S&P Metals & Mining ETF
XME
$498K
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$454K
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$247K
5
URA icon
Global X Uranium ETF
URA
$233K

Sector Composition

1 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEDJ icon
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$30.3M 20.07% 486,000 – –
MCHI icon
2
iShares MSCI China ETF
MCHI
$7.91B
$18.5M 12.22% 337,410 – –
KRE icon
3
SPDR S&P Regional Banking ETF
KRE
$3.99B
$15.8M 10.45% 287,120 – –
EWW icon
4
iShares MSCI Mexico ETF
EWW
$1.78B
$15M 9.93% 278,000 – –
EWY icon
5
iShares MSCI South Korea ETF
EWY
$5.13B
$12.1M 8.02% 178,460 – –
EWT icon
6
iShares MSCI Taiwan ETF
EWT
$6.11B
$11.5M 7.6% 321,000 – –
XES icon
7
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
$10.6M 7.04% 687,360 – –
EWZ icon
8
iShares MSCI Brazil ETF
EWZ
$5.45B
$9.8M 6.49% 286,970 – –
TSLX icon
9
Sixth Street Specialty
TSLX
$2.3B
$9.12M 6.04% 446,027 -315,000 -41% -$6.44M
AMLP icon
10
Alerian MLP ETF
AMLP
$10.7B
$6.27M 4.15% 524,410 – –
XOP icon
11
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$5.13M 3.4% 160,635 -7,740 -5% -$247K
GDX icon
12
VanEck Gold Miners ETF
GDX
$19B
$1.62M 1.07% 73,435 +20,400 +38% +$450K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.04M 0.69% 25,070 – –
DXJ icon
14
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$1.01M 0.67% +19,400 New +$1.01M
EZU icon
15
iShare MSCI Eurozone ETF
EZU
$7.87B
$1M 0.66% +24,800 New +$1M
EWQ icon
16
iShares MSCI France ETF
EWQ
$383M
$587K 0.39% 20,400 – –
EUFN icon
17
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$518K 0.34% 23,630 +11,400 +93% +$250K
EWP icon
18
iShares MSCI Spain ETF
EWP
$1.36B
$506K 0.34% +15,400 New +$506K
GREK icon
19
Global X MSCI Greece ETF
GREK
$302M
$203K 0.13% +20,100 New +$203K
ARGT icon
20
Global X MSCI Argentina ETF
ARGT
$839M
$108K 0.07% 3,690 – –
ECH icon
21
iShares MSCI Chile ETF
ECH
$704M
$66K 0.04% 1,585 – –
GST
22
DELISTED
Gastar Exploration Inc.
GST
$66K 0.04% 71,170 – –
VNM icon
23
VanEck Vietnam ETF
VNM
$596M
$65K 0.04% 4,373 – –
COLO
24
Global X MSCI Colombia ETF
COLO
$98.8M
$64K 0.04% 6,570 – –
EPU icon
25
iShares MSCI Peru and Global Exposure ETF
EPU
$167M
$62K 0.04% 1,820 – –
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