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P3I

Progeny 3 Inc Portfolio holdings

AUM $1.87B
1-Year Est. Return 30.4%
This Fund
S&P 500
This Quarter Est. Return
-7.52%
1 Year Est. Return
+30.4%
3 Year Est. Return
+93.15%
5 Year Est. Return
+152.58%
10 Year Est. Return
+326.29%
AUM
$74M
AUM Growth
-$69.6M
Cap. Flow
-$64.4M
Cap. Flow %
-86.96%
Top 10 Hldgs %
97.52%
Holding
37
New
8
Increased
3
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.8M
2
LOMA
Loma Negra
LOMA
+$226K
3
CCJ icon
Cameco
CCJ
+$150K
4
YPF icon
YPF
YPF
+$139K
5
BMA icon
Banco Macro
BMA
+$138K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$16.5M
2
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$12.1M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$7.56M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$7.09M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.95M

Sector Composition

Rank Sector Weight
1 Financials 3.85%
2 Energy 1.98%
3 Materials 0.59%
4 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$27.4M 37.06%
972,000
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$888B
$17.5M 23.59%
+69,400
New +$18.8M
MCHI icon
3
iShares MSCI China ETF
MCHI
$6.07B
$10.5M 14.18%
199,410
-13,300
-6% -$731K
EWZ icon
4
iShares MSCI Brazil ETF
EWZ
$9.14B
$10.1M 13.68%
265,040
– –
TSLX icon
5
Sixth Street Specialty
TSLX
$1.61B
$2.34M 3.16%
129,405
-115,000
-47% -$2.28M
KSA icon
6
iShares MSCI Saudi Arabia ETF
KSA
$649M
$1.52M 2.06%
52,790
-118,950
-69% -$3.43M
GDX icon
7
VanEck Gold Miners ETF
GDX
$23.7B
$1.38M 1.87%
65,580
-385,840
-85% -$7.56M
GREK
8
Global X MSCI Greece ETF
GREK
$288M
$598K 0.81%
28,900
-54,083
-65% -$1.22M
CCJ icon
9
Cameco
CCJ
$39.9B
$499K 0.67%
43,930
+12,970
+42% +$150K
TGS icon
10
Transportadora de Gas del Sur
TGS
$4.67B
$322K 0.44%
22,296
-14,186
-39% -$201K
LOMA
11
Loma Negra
LOMA
$1.35B
$259K 0.35%
+23,260
New +$226K
NXE icon
12
NexGen Energy
NXE
$6.31B
$254K 0.34%
142,950
+15,380
+12% +$31.5K
PAM icon
13
Pampa Energía
PAM
$4.72B
$254K 0.34%
8,000
-6,480
-45% -$210K
SUPV
14
Grupo Supervielle
SUPV
$866M
$254K 0.34%
29,315
-29,315
-50% -$238K
UEC icon
15
Uranium Energy
UEC
$4.82B
$194K 0.26%
154,930
+96,790
+166% +$129K
BMA icon
16
Banco Macro
BMA
$6.07B
$145K 0.2%
+3,270
New +$138K
YPF icon
17
YPF
YPF
$20.4B
$126K 0.17%
+9,440
New +$139K
GGAL icon
18
Galicia Financial Group
GGAL
$8.32B
$106K 0.14%
+3,850
New +$97.8K
UUUU icon
19
Energy Fuels
UUUU
$3.14B
$93K 0.13%
+32,470
New +$105K
URG
20
Ur-Energy
URG
$528M
$84K 0.11%
+128,850
New +$90.4K
DNN icon
21
Denison Mines
DNN
$2.79B
$70K 0.09%
+151,470
New +$86.4K
AMLP icon
22
Alerian MLP ETF
AMLP
$12.9B
– –
-100,078
Closed -$5.34M
ARKG icon
23
ARK Genomic Revolution ETF
ARKG
$1.57B
– –
-27,560
Closed -$921K
DXJ icon
24
WisdomTree Japan Hedged Equity Fund
DXJ
$7.19B
– –
-17,300
Closed -$1M
EWT icon
25
iShares MSCI Taiwan ETF
EWT
$10.4B
– –
-188,000
Closed -$7.09M
1
2

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Progeny 3 Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Progeny 3 Inc held 37 positions worth $74M, down 48% from $144M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Progeny 3 Inc withdrew a net $64.4M in Q4 2018, closing 15 positions and reducing 8 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 3.8% a quarter earlier, followed by Energy and Materials.

Against the trend, Progeny 3 Inc opened a new position in iShares Core S&P 500 ETF worth $17.5M.

  • Progeny 3 Inc's largest Q4 2018 buy was iShares Core S&P 500 ETF: 69,400 shares worth $17.5M.
  • Progeny 3 Inc added most to Cameco in Q4 2018, an estimated $150K increase.
  • Progeny 3 Inc's biggest Q4 2018 reduction was VanEck Gold Miners ETF, cutting an estimated $7.56M.
  • Progeny 3 Inc fully exited State Street SPDR S&P Regional Banking ETF in Q4 2018, selling an estimated $16.5M.
  • Progeny 3 Inc's ten largest holdings make up 98% of its $74M portfolio in Q4 2018.
  • Progeny 3 Inc opened 8 new positions and closed 15 in Q4 2018.
  • Progeny 3 Inc's portfolio value fell 48% quarter-over-quarter to $74M.

Based on Progeny 3 Inc's 13F filing for Q4 2018, filed 14 Feb 2019.