P3I
Progeny 3 Inc Portfolio holdings
AUM
$1.78B
This Quarter Return
-7.52%
1 Year Return
+26.69%
3 Year Return
+88.16%
5 Year Return
+190.92%
10 Year Return
+231.5%
AUM
$74M
AUM Growth
+$74M
(-48%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-89.2%
Top 10 Holdings %
Top 10 Hldgs %
97.52%
Holding
37
New
8
Increased
3
Reduced
8
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.5M |
| 2 |
LOMA
Loma Negra
LOMA
|
$259K |
| 3 |
Cameco
CCJ
|
$147K |
| 4 |
Banco Macro
BMA
|
$145K |
| 5 |
YPF
YPF
|
$126K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$16.5M |
| 2 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$12.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$8.14M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$7.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $27.4M | 37.06% | 486,000 | – | – |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $17.5M | 23.59% | +69,400 | New | +$17.5M |
|
3
iShares MSCI China ETF
MCHI
$7.91B
| $10.5M | 14.18% | 199,410 -13,300 | -6% | -$700K |
|
4
iShares MSCI Brazil ETF
EWZ
$5.45B
| $10.1M | 13.68% | 265,040 | – | – |
|
5
Sixth Street Specialty
TSLX
$2.3B
| $2.34M | 3.16% | 129,405 -115,000 | -47% | -$2.08M |
|
6
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $1.53M | 2.06% | 52,790 -118,950 | -69% | -$3.44M |
|
|
7
VanEck Gold Miners ETF
GDX
$19B
| $1.38M | 1.87% | 65,580 -385,840 | -85% | -$8.14M |
|
8
Global X MSCI Greece ETF
GREK
$302M
| $598K | 0.81% | 86,700 -162,250 | -65% | -$1.12M |
|
|
9
Cameco
CCJ
$33.7B
| $499K | 0.67% | 43,930 +12,970 | +42% | +$147K |
|
10
Transportadora de Gas del Sur
TGS
$4.09B
| $322K | 0.44% | 21,470 -13,660 | -39% | -$205K |
|
|
LOMA
11
Loma Negra
LOMA
$1.09B
| $259K | 0.35% | +23,260 | New | +$259K |
|
12
NexGen Energy
NXE
$4.5B
| $254K | 0.34% | 142,950 +15,380 | +12% | +$27.3K |
|
13
Pampa Energía
PAM
$3.67B
| $254K | 0.34% | 8,000 -6,480 | -45% | -$206K |
|
|
SUPV
14
Grupo Supervielle
SUPV
$686M
| $254K | 0.34% | 29,315 -29,315 | -50% | -$254K |
|
15
Uranium Energy
UEC
$4.75B
| $194K | 0.26% | 154,930 +96,790 | +166% | +$121K |
|
|
16
Banco Macro
BMA
$3.7B
| $145K | 0.2% | +3,270 | New | +$145K |
|
|
17
YPF
YPF
$12B
| $126K | 0.17% | +9,440 | New | +$126K |
|
18
Galicia Financial Group
GGAL
$6.31B
| $106K | 0.14% | +3,850 | New | +$106K |
|
19
Energy Fuels
UUUU
$2.67B
| $93K | 0.13% | +32,470 | New | +$93K |
|
|
URG
20
Ur-Energy
URG
$507M
| $84K | 0.11% | +128,850 | New | +$84K |
|
21
Denison Mines
DNN
$2.08B
| $70K | 0.09% | +151,470 | New | +$70K |
|
22
Alerian MLP ETF
AMLP
$10.7B
| – | – | -500,390 | Closed | -$5.34M |
|
23
ARK Genomic Revolution ETF
ARKG
$1.04B
| – | – | -27,560 | Closed | -$921K |
|
24
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – | -17,300 | Closed | -$1M |
|
|
25
iShares MSCI Taiwan ETF
EWT
$6.11B
| – | – | -188,000 | Closed | -$7.09M |
|