P3I

Progeny 3 Inc Portfolio holdings

AUM $1.78B
1-Year Est. Return 26.69%
This Quarter Est. Return
1 Year Est. Return
+26.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$902K
3
+$813K
4
TGS icon
Transportadora de Gas del Sur
TGS
+$455K
5
SUPV
Grupo Supervielle
SUPV
+$450K

Top Sells

1
+$6.29M
2
+$5.62M
3
+$2.12M
4
URA icon
Global X Uranium ETF
URA
+$1.48M
5
GREK icon
Global X MSCI Greece ETF
GREK
+$1.04M

Sector Composition

1 Financials 3.78%
2 Energy 1.94%
3 Utilities 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 21.4%
972,000
2
$16.5M 11.5%
277,830
3
$12.7M 8.87%
212,710
+900
4
$12.1M 8.46%
72,637
-12,651
5
$8.94M 6.23%
265,040
6
$8.36M 5.82%
451,420
-32,210
7
$7.09M 4.94%
188,000
8
$6.95M 4.84%
40,159
9
$6.52M 4.54%
95,460
10
$5.34M 3.72%
100,078
11
$5.28M 3.68%
154,500
12
$5.13M 3.57%
171,740
13
$4.98M 3.47%
244,405
-275,615
14
$4.74M 3.3%
146,000
15
$2.06M 1.44%
82,983
-41,667
16
$1M 0.7%
71,970
+64,650
17
$1M 0.7%
+17,300
18
$921K 0.64%
27,560
+24,330
19
$510K 0.36%
36,482
+32,525
20
$450K 0.31%
14,480
+13,160
21
$450K 0.31%
+58,630
22
$449K 0.31%
1,560
+960
23
$353K 0.25%
+30,960
24
$271K 0.19%
7,690
-8,930
25
$262K 0.18%
+127,570
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