P3I

Progeny 3 Inc Portfolio holdings

AUM $1.78B
This Quarter Return
+5.93%
1 Year Return
+26.69%
3 Year Return
+88.16%
5 Year Return
+190.92%
10 Year Return
+231.5%
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$13.8M
Cap. Flow %
7.95%
Top 10 Hldgs %
86.74%
Holding
27
New
2
Increased
5
Reduced
1
Closed
1

Top Buys

1
GDX icon
VanEck Gold Miners ETF
GDX
$10M
2
XME icon
SPDR S&P Metals & Mining ETF
XME
$4.97M
3
GREK icon
Global X MSCI Greece ETF
GREK
$1.11M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.06M
5
EWY icon
iShares MSCI South Korea ETF
EWY
$249K

Top Sells

1
TSLX icon
Sixth Street Specialty
TSLX
$3.14M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.01M

Sector Composition

1 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEDJ icon
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$31.4M 18.15% 486,000 – –
MCHI icon
2
iShares MSCI China ETF
MCHI
$7.91B
$21.3M 12.29% 337,410 – –
KRE icon
3
SPDR S&P Regional Banking ETF
KRE
$3.99B
$16.3M 9.41% 287,120 – –
EWW icon
4
iShares MSCI Mexico ETF
EWW
$1.78B
$15.2M 8.77% 278,000 – –
EWY icon
5
iShares MSCI South Korea ETF
EWY
$5.13B
$12.6M 7.26% 182,060 +3,600 +2% +$249K
EWZ icon
6
iShares MSCI Brazil ETF
EWZ
$5.45B
$12M 6.91% 286,970 – –
EWT icon
7
iShares MSCI Taiwan ETF
EWT
$6.11B
$11.8M 6.83% 327,800 +6,800 +2% +$245K
GDX icon
8
VanEck Gold Miners ETF
GDX
$19B
$11.7M 6.77% 511,075 +437,640 +596% +$10M
XES icon
9
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
$11.4M 6.58% 687,360 – –
XOP icon
10
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$6.54M 3.77% 191,735 +31,100 +19% +$1.06M
TSLX icon
11
Sixth Street Specialty
TSLX
$2.3B
$6.21M 3.58% 296,027 -150,000 -34% -$3.14M
AMLP icon
12
Alerian MLP ETF
AMLP
$10.7B
$5.88M 3.4% 524,410 – –
XME icon
13
SPDR S&P Metals & Mining ETF
XME
$2.31B
$4.97M 2.87% +154,500 New +$4.97M
GREK icon
14
Global X MSCI Greece ETF
GREK
$302M
$1.3M 0.75% 137,100 +117,000 +582% +$1.11M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.12M 0.65% 25,070 – –
EZU icon
16
iShare MSCI Eurozone ETF
EZU
$7.87B
$1.07M 0.62% 24,800 – –
EWQ icon
17
iShares MSCI France ETF
EWQ
$383M
$630K 0.36% 20,400 – –
EUFN icon
18
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$555K 0.32% 23,630 – –
EWP icon
19
iShares MSCI Spain ETF
EWP
$1.36B
$520K 0.3% 15,400 – –
SIL icon
20
Global X Silver Miners ETF NEW
SIL
$2.76B
$238K 0.14% +7,200 New +$238K
ARGT icon
21
Global X MSCI Argentina ETF
ARGT
$839M
$117K 0.07% 3,690 – –
ECH icon
22
iShares MSCI Chile ETF
ECH
$704M
$77K 0.04% 1,585 – –
EPU icon
23
iShares MSCI Peru and Global Exposure ETF
EPU
$167M
$71K 0.04% 1,820 – –
COLO
24
Global X MSCI Colombia ETF
COLO
$98.8M
$68K 0.04% 6,570 – –
VNM icon
25
VanEck Vietnam ETF
VNM
$596M
$65K 0.04% 4,373 – –
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