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
$74M
AUM Growth
-$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$259K
3
+$147K
4
BMA icon
Banco Macro
BMA
+$145K
5
YPF icon
YPF
YPF
+$126K

Top Sells

1
+$16.5M
2
+$12.1M
3
+$8.14M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$7.09M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.95M

Sector Composition

1 Financials 3.85%
2 Energy 1.98%
3 Materials 0.59%
4 Utilities 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 37.06%
972,000
2
$17.5M 23.59%
+69,400
3
$10.5M 14.18%
199,410
-13,300
4
$10.1M 13.68%
265,040
5
$2.34M 3.16%
129,405
-115,000
6
$1.52M 2.06%
52,790
-118,950
7
$1.38M 1.87%
65,580
-385,840
8
$598K 0.81%
28,900
-54,083
9
$499K 0.67%
43,930
+12,970
10
$322K 0.44%
22,296
-14,186
11
$259K 0.35%
+23,260
12
$254K 0.34%
142,950
+15,380
13
$254K 0.34%
8,000
-6,480
14
$254K 0.34%
29,315
-29,315
15
$194K 0.26%
154,930
+96,790
16
$145K 0.2%
+3,270
17
$126K 0.17%
+9,440
18
$106K 0.14%
+3,850
19
$93K 0.13%
+32,470
20
$84K 0.11%
+128,850
21
$70K 0.09%
+151,470
22
– –
-100,078
23
– –
-27,560
24
– –
-17,300
25
– –
-188,000
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