P3I

Progeny 3 Inc Portfolio holdings

AUM $1.78B
This Quarter Return
+1.89%
1 Year Return
+26.69%
3 Year Return
+88.16%
5 Year Return
+190.92%
10 Year Return
+231.5%
AUM
$155M
AUM Growth
+$155M
Cap. Flow
-$20.5M
Cap. Flow %
-13.22%
Top 10 Hldgs %
80.12%
Holding
30
New
4
Increased
3
Reduced
7
Closed
1

Top Buys

1
INDA icon
iShares MSCI India ETF
INDA
$5.27M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.04M
3
FXI icon
iShares China Large-Cap ETF
FXI
$988K
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$759K
5
URA icon
Global X Uranium ETF
URA
$726K

Top Sells

1
MCHI icon
iShares MSCI China ETF
MCHI
$9.18M
2
EWW icon
iShares MSCI Mexico ETF
EWW
$7.54M
3
EWY icon
iShares MSCI South Korea ETF
EWY
$6.22M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
$4.82M
5
GDX icon
VanEck Gold Miners ETF
GDX
$1.6M

Sector Composition

1 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEDJ icon
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$31M 20.01% 486,000 – –
KRE icon
2
SPDR S&P Regional Banking ETF
KRE
$3.99B
$17.7M 11.41% 300,020 +12,900 +4% +$759K
MCHI icon
3
iShares MSCI China ETF
MCHI
$7.91B
$13.3M 8.58% 199,410 -138,000 -41% -$9.18M
XES icon
4
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
$12.4M 8.02% 724,497 +37,137 +5% +$636K
EWZ icon
5
iShares MSCI Brazil ETF
EWZ
$5.45B
$11.6M 7.5% 286,970 – –
GDX icon
6
VanEck Gold Miners ETF
GDX
$19B
$10.3M 6.64% 442,140 -68,935 -13% -$1.6M
EWY icon
7
iShares MSCI South Korea ETF
EWY
$5.13B
$7.42M 4.8% 99,060 -83,000 -46% -$6.22M
XOP icon
8
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$7.13M 4.61% 191,735 – –
EWT icon
9
iShares MSCI Taiwan ETF
EWT
$6.11B
$7.05M 4.56% 194,800 -133,000 -41% -$4.82M
EWW icon
10
iShares MSCI Mexico ETF
EWW
$1.78B
$6.16M 3.98% 125,000 -153,000 -55% -$7.54M
TSLX icon
11
Sixth Street Specialty
TSLX
$2.3B
$5.86M 3.79% 296,027 – –
XME icon
12
SPDR S&P Metals & Mining ETF
XME
$2.31B
$5.62M 3.63% 154,500 – –
AMLP icon
13
Alerian MLP ETF
AMLP
$10.7B
$5.4M 3.49% 500,390 -24,020 -5% -$259K
INDA icon
14
iShares MSCI India ETF
INDA
$9.17B
$5.27M 3.4% +146,000 New +$5.27M
GREK icon
15
Global X MSCI Greece ETF
GREK
$302M
$1.41M 0.91% 137,100 – –
EZU icon
16
iShare MSCI Eurozone ETF
EZU
$7.87B
$1.08M 0.7% 24,800 – –
EUFN icon
17
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$1.05M 0.68% 45,230 +21,600 +91% +$503K
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$15.3B
$1.04M 0.67% +17,400 New +$1.04M
FXI icon
19
iShares China Large-Cap ETF
FXI
$6.65B
$988K 0.64% +21,400 New +$988K
URA icon
20
Global X Uranium ETF
URA
$4.16B
$726K 0.47% +48,207 New +$726K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$19B
$668K 0.43% 14,170 -10,900 -43% -$514K
EWQ icon
22
iShares MSCI France ETF
EWQ
$383M
$637K 0.41% 20,400 – –
EWP icon
23
iShares MSCI Spain ETF
EWP
$1.36B
$505K 0.33% 15,400 – –
ARGT icon
24
Global X MSCI Argentina ETF
ARGT
$839M
$130K 0.08% 3,690 – –
ECH icon
25
iShares MSCI Chile ETF
ECH
$704M
$83K 0.05% 1,585 – –
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