P3I
Progeny 3 Inc Portfolio holdings
AUM
$1.78B
This Quarter Return
+12.03%
1 Year Return
+26.69%
3 Year Return
+88.16%
5 Year Return
+190.92%
10 Year Return
+231.5%
AUM
$82.9M
AUM Growth
+$82.9M
(+12%)
Cap. Flow
-$144K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
96.43%
Holding
26
New
4
Increased
5
Reduced
6
Closed
4
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.2M |
| 2 |
iShares MSCI Saudi Arabia ETF
KSA
|
$3.05M |
| 3 |
Alerian MLP ETF
AMLP
|
$3.05M |
| 4 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$985K |
| 5 |
ProShares Short QQQ
PSQ
|
$915K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.4M |
| 2 |
Sixth Street Specialty
TSLX
|
$2.34M |
| 3 |
SUPV
Grupo Supervielle
SUPV
|
$254K |
| 4 |
YPF
YPF
|
$126K |
| 5 |
Transportadora de Gas del Sur
TGS
|
$121K |
Sector Composition
| 1 | Energy | 1.63% |
| 2 | Materials | 0.42% |
| 3 | Financials | 0.22% |
| 4 | Utilities | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $31.1M | 37.47% | 486,000 | – | – |
|
2
iShares MSCI China ETF
MCHI
$7.91B
| $12.4M | 15.02% | 199,410 | – | – |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.2M | 13.46% | +260,000 | New | +$11.2M |
|
4
iShares MSCI Brazil ETF
EWZ
$5.45B
| $10.9M | 13.11% | 265,040 | – | – |
|
|
5
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $4.81M | 5.8% | 144,400 +91,610 | +174% | +$3.05M |
|
|
6
Alerian MLP ETF
AMLP
$10.7B
| $3.05M | 3.68% | +303,910 | New | +$3.05M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $2.39M | 2.88% | 8,400 -61,000 | -88% | -$17.4M |
|
8
VanEck Gold Miners ETF
GDX
$19B
| $1.93M | 2.33% | 86,100 +20,520 | +31% | +$460K |
|
9
Global X MSCI Greece ETF
GREK
$302M
| $1.24M | 1.49% | 154,000 +67,300 | +78% | +$541K |
|
|
10
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
| $985K | 1.19% | +53,250 | New | +$985K |
|
|
11
ProShares Short QQQ
PSQ
$513M
| $915K | 1.1% | +31,095 | New | +$915K |
|
12
Cameco
CCJ
$33.7B
| $618K | 0.75% | 52,430 +8,500 | +19% | +$100K |
|
13
NexGen Energy
NXE
$4.5B
| $277K | 0.33% | 171,200 +28,250 | +20% | +$45.7K |
|
14
Uranium Energy
UEC
$4.75B
| $217K | 0.26% | 154,930 | – | – |
|
|
15
Transportadora de Gas del Sur
TGS
$4.09B
| $162K | 0.2% | 12,280 -9,190 | -43% | -$121K |
|
16
Pampa Energía
PAM
$3.67B
| $150K | 0.18% | 5,430 -2,570 | -32% | -$71K |
|
|
LOMA
17
Loma Negra
LOMA
$1.09B
| $138K | 0.17% | 12,625 -10,635 | -46% | -$116K |
|
18
Energy Fuels
UUUU
$2.67B
| $108K | 0.13% | 32,470 | – | – |
|
19
Banco Macro
BMA
$3.7B
| $107K | 0.13% | 2,335 -935 | -29% | -$42.8K |
|
|
URG
20
Ur-Energy
URG
$507M
| $106K | 0.13% | 128,850 | – | – |
|
21
Denison Mines
DNN
$2.08B
| $79K | 0.1% | 151,470 | – | – |
|
22
Galicia Financial Group
GGAL
$6.31B
| $78K | 0.09% | 3,055 -795 | -21% | -$20.3K |
|
|
SUPV
23
Grupo Supervielle
SUPV
$686M
| – | – | -29,315 | Closed | -$254K |
|
|
24
Sixth Street Specialty
TSLX
$2.3B
| – | – | -129,405 | Closed | -$2.34M |
|
|
25
YPF
YPF
$12B
| – | – | -9,440 | Closed | -$126K |
|