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P3I

Progeny 3 Inc Portfolio holdings

AUM $1.94B
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
+12.03%
1 Year Est. Return
+19.13%
3 Year Est. Return
+96.79%
5 Year Est. Return
+137.95%
10 Year Est. Return
+356.12%
AUM
$82.9M
AUM Growth
+$8.87M
Cap. Flow
+$93.9K
Cap. Flow %
0.11%
Top 10 Hldgs %
96.43%
Holding
26
New
4
Increased
5
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.9M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.98M
3
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$2.91M
4
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$1.01M
5
PSQ icon
ProShares Short QQQ
PSQ
+$973K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.7M
2
TSLX icon
Sixth Street Specialty
TSLX
+$2.34M
3
SUPV
Grupo Supervielle
SUPV
+$254K
4
TGS icon
Transportadora de Gas del Sur
TGS
+$139K
5
LOMA
Loma Negra
LOMA
+$127K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.54%
2 Energy 1.63%
3 Materials 0.42%
4 Financials 0.22%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$31.1M 37.47%
972,000
– –
MCHI icon
2
iShares MSCI China ETF
MCHI
$6.33B
$12.4M 15.02%
199,410
– –
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$11.2M 13.46%
+260,000
New +$10.9M
EWZ icon
4
iShares MSCI Brazil ETF
EWZ
$8.6B
$10.9M 13.11%
265,040
– –
KSA icon
5
iShares MSCI Saudi Arabia ETF
KSA
$635M
$4.81M 5.8%
144,400
+91,610
+174% +$2.91M
AMLP icon
6
Alerian MLP ETF
AMLP
$13.5B
$3.05M 3.68%
+60,782
New +$2.98M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$889B
$2.39M 2.88%
8,400
-61,000
-88% -$16.7M
GDX icon
8
VanEck Gold Miners ETF
GDX
$30.7B
$1.93M 2.33%
86,100
+20,520
+31% +$451K
GREK
9
Global X MSCI Greece ETF
GREK
$350M
$1.24M 1.49%
51,333
+22,433
+78% +$507K
EUM icon
10
ProShares Trust Short MSCI Emerging Markets
EUM
$11.9M
$985K 1.19%
+26,625
New +$1.01M
PSQ icon
11
ProShares Short QQQ
PSQ
$640M
$915K 1.1%
+6,219
New +$973K
CCJ icon
12
Cameco
CCJ
$43.9B
$618K 0.75%
52,430
+8,500
+19% +$102K
NXE icon
13
NexGen Energy
NXE
$7.19B
$277K 0.33%
171,200
+28,250
+20% +$49.1K
UEC icon
14
Uranium Energy
UEC
$5.71B
$217K 0.26%
154,930
– –
TGS icon
15
Transportadora de Gas del Sur
TGS
$4.37B
$162K 0.2%
12,753
-9,543
-43% -$139K
PAM icon
16
Pampa Energía
PAM
$4.55B
$150K 0.18%
5,430
-2,570
-32% -$86.2K
LOMA
17
Loma Negra
LOMA
$1.2B
$138K 0.17%
12,625
-10,635
-46% -$127K
UUUU icon
18
Energy Fuels
UUUU
$3.83B
$108K 0.13%
32,470
– –
BMA icon
19
Banco Macro
BMA
$5.02B
$107K 0.13%
2,335
-935
-29% -$48.1K
URG
20
Ur-Energy
URG
$557M
$106K 0.13%
128,850
– –
DNN icon
21
Denison Mines
DNN
$3.1B
$79K 0.1%
151,470
– –
GGAL icon
22
Galicia Financial Group
GGAL
$7.13B
$78K 0.09%
3,055
-795
-21% -$24.9K
SUPV
23
Grupo Supervielle
SUPV
$770M
– –
-29,315
Closed -$254K
TSLX icon
24
Sixth Street Specialty
TSLX
$1.75B
– –
-129,405
Closed -$2.34M
YPF icon
25
YPF Sociedad Anonima ADS
YPF
$20.6B
– –
-9,440
Closed -$126K
1
2

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Progeny 3 Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Progeny 3 Inc held 26 positions worth $82.9M, up 12% from $74M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Progeny 3 Inc's Q1 2019 filing shows 4 new, 5 increased, 6 reduced and 4 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 260,000 shares worth $11.2M. The largest sale was iShares Core S&P 500 ETF, an estimated $16.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 93% a quarter earlier, followed by Energy and Materials.

  • Progeny 3 Inc's largest Q1 2019 buy was iShares MSCI Emerging Markets ETF: 260,000 shares worth $11.2M.
  • Progeny 3 Inc added most to iShares MSCI Saudi Arabia ETF in Q1 2019, an estimated $2.91M increase.
  • Progeny 3 Inc's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.7M.
  • Progeny 3 Inc fully exited Sixth Street Specialty in Q1 2019, selling an estimated $2.34M.
  • Progeny 3 Inc's ten largest holdings make up 96% of its $82.9M portfolio in Q1 2019.
  • Progeny 3 Inc opened 4 new positions and closed 4 in Q1 2019.
  • Progeny 3 Inc's portfolio value rose 12% quarter-over-quarter to $82.9M.

Based on Progeny 3 Inc's 13F filing for Q1 2019, filed 15 May 2019.