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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
+3.11%
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
$95.1M
AUM Growth
+$12.2M
Cap. Flow
+$10M
Cap. Flow %
10.51%
Top 10 Hldgs %
96.42%
Holding
24
New
2
Increased
8
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$5.72M
2
TWST icon
Twist Bioscience
TWST
+$4.98M
3
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$967K
4
GREK
Global X MSCI Greece ETF
GREK
+$751K
5
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$361K

Top Sells

Rank Stock Value
1
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$985K
2
PSQ icon
ProShares Short QQQ
PSQ
+$915K
3
AMLP icon
Alerian MLP ETF
AMLP
+$254K
4
UEC icon
Uranium Energy
UEC
+$217K
5
TGS icon
Transportadora de Gas del Sur
TGS
+$162K

Sector Composition

Rank Sector Weight
1 Energy 7.14%
2 Healthcare 5.74%
3 Materials 0.29%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$32.2M 33.8%
972,000
– –
MCHI icon
2
iShares MSCI China ETF
MCHI
$6.11B
$11.9M 12.46%
199,410
– –
EWZ icon
3
iShares MSCI Brazil ETF
EWZ
$9.02B
$11.6M 12.18%
265,040
– –
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$11.2M 11.73%
260,000
– –
CCJ icon
5
Cameco
CCJ
$38.6B
$6.26M 6.58%
583,810
+531,380
+1,014% +$5.72M
KSA icon
6
iShares MSCI Saudi Arabia ETF
KSA
$643M
$5.72M 6.01%
173,140
+28,740
+20% +$967K
TWST icon
7
Twist Bioscience
TWST
$5.97B
$5.46M 5.74%
+188,282
New +$4.98M
AMLP icon
8
Alerian MLP ETF
AMLP
$12.8B
$2.74M 2.88%
55,649
-5,133
-8% -$254K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$887B
$2.48M 2.6%
8,400
– –
GREK
10
Global X MSCI Greece ETF
GREK
$288M
$2.3M 2.42%
80,317
+28,984
+56% +$751K
GDX icon
11
VanEck Gold Miners ETF
GDX
$22.7B
$2.21M 2.32%
86,365
+265
+0.3% +$5.84K
ARGT icon
12
Global X MSCI Argentina ETF
ARGT
$854M
$406K 0.43%
+12,620
New +$361K
NXE icon
13
NexGen Energy
NXE
$6.07B
$369K 0.39%
234,890
+63,690
+37% +$98.9K
DNN icon
14
Denison Mines
DNN
$2.71B
$155K 0.16%
292,370
+140,900
+93% +$73.8K
URG
15
Ur-Energy
URG
$524M
$147K 0.15%
156,160
+27,310
+21% +$23.8K
UUUU icon
16
Energy Fuels
UUUU
$3.09B
$126K 0.13%
40,330
+7,860
+24% +$23.7K
BMA icon
17
Banco Macro
BMA
$5.93B
– –
-2,335
Closed -$107K
EUM icon
18
ProShares Trust Short MSCI Emerging Markets
EUM
$10.6M
– –
-26,625
Closed -$985K
GGAL icon
19
Galicia Financial Group
GGAL
$8.18B
– –
-3,055
Closed -$78K
LOMA
20
Loma Negra
LOMA
$1.34B
– –
-12,625
Closed -$138K
PAM icon
21
Pampa Energía
PAM
$4.69B
– –
-5,430
Closed -$150K
PSQ icon
22
ProShares Short QQQ
PSQ
$670M
– –
-6,219
Closed -$915K
TGS icon
23
Transportadora de Gas del Sur
TGS
$4.67B
– –
-12,753
Closed -$162K
UEC icon
24
Uranium Energy
UEC
$4.73B
– –
-154,930
Closed -$217K

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Progeny 3 Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Progeny 3 Inc held 24 positions worth $95.1M, up 15% from $82.9M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Progeny 3 Inc deployed $10M of net new capital in Q2 2019, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Twist Bioscience: 188,282 shares worth $5.46M.

By sector, the portfolio is most concentrated in Energy at 7.1% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $254K trimmed.

  • Progeny 3 Inc's largest Q2 2019 buy was Twist Bioscience: 188,282 shares worth $5.46M.
  • Progeny 3 Inc added most to Cameco in Q2 2019, an estimated $5.72M increase.
  • Progeny 3 Inc's biggest Q2 2019 reduction was Alerian MLP ETF, cutting an estimated $254K.
  • Progeny 3 Inc fully exited ProShares Trust Short MSCI Emerging Markets in Q2 2019, selling an estimated $985K.
  • Progeny 3 Inc's ten largest holdings make up 96% of its $95.1M portfolio in Q2 2019.
  • Progeny 3 Inc opened 2 new positions and closed 8 in Q2 2019.
  • Progeny 3 Inc's portfolio value rose 15% quarter-over-quarter to $95.1M.

Based on Progeny 3 Inc's 13F filing for Q2 2019, filed 14 Aug 2019.