P3I
Progeny 3 Inc Portfolio holdings
AUM
$1.78B
This Quarter Return
+3.11%
1 Year Return
+26.69%
3 Year Return
+88.16%
5 Year Return
+190.92%
10 Year Return
+231.5%
AUM
$95.1M
AUM Growth
+$95.1M
(+15%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
96.42%
Holding
24
New
2
Increased
8
Reduced
1
Closed
8
Top Buys
| 1 |
Cameco
CCJ
|
$5.7M |
| 2 |
Twist Bioscience
TWST
|
$5.46M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$949K |
| 4 |
Global X MSCI Greece ETF
GREK
|
$831K |
| 5 |
Global X MSCI Argentina ETF
ARGT
|
$406K |
Top Sells
| 1 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$985K |
| 2 |
ProShares Short QQQ
PSQ
|
$915K |
| 3 |
Alerian MLP ETF
AMLP
|
$253K |
| 4 |
Uranium Energy
UEC
|
$217K |
| 5 |
Transportadora de Gas del Sur
TGS
|
$162K |
Sector Composition
| 1 | Energy | 7.14% |
| 2 | Healthcare | 5.74% |
| 3 | Materials | 0.29% |
| 4 | Financials | 0% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $32.2M | 33.8% | 486,000 | – | – |
|
2
iShares MSCI China ETF
MCHI
$7.91B
| $11.9M | 12.46% | 199,410 | – | – |
|
3
iShares MSCI Brazil ETF
EWZ
$5.45B
| $11.6M | 12.18% | 265,040 | – | – |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.2M | 11.73% | 260,000 | – | – |
|
|
5
Cameco
CCJ
$33.7B
| $6.26M | 6.58% | 583,810 +531,380 | +1,014% | +$5.7M |
|
|
6
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $5.72M | 6.01% | 173,140 +28,740 | +20% | +$949K |
|
|
7
Twist Bioscience
TWST
$1.63B
| $5.46M | 5.74% | +188,282 | New | +$5.46M |
|
|
8
Alerian MLP ETF
AMLP
$10.7B
| $2.74M | 2.88% | 278,247 -25,663 | -8% | -$253K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $2.48M | 2.6% | 8,400 | – | – |
|
|
10
Global X MSCI Greece ETF
GREK
$302M
| $2.3M | 2.42% | 240,950 +86,950 | +56% | +$831K |
|
11
VanEck Gold Miners ETF
GDX
$19B
| $2.21M | 2.32% | 86,365 +265 | +0.3% | +$6.77K |
|
|
12
Global X MSCI Argentina ETF
ARGT
$839M
| $406K | 0.43% | +12,620 | New | +$406K |
|
13
NexGen Energy
NXE
$4.5B
| $369K | 0.39% | 234,890 +63,690 | +37% | +$100K |
|
14
Denison Mines
DNN
$2.08B
| $155K | 0.16% | 292,370 +140,900 | +93% | +$74.7K |
|
|
URG
15
Ur-Energy
URG
$507M
| $147K | 0.15% | 156,160 +27,310 | +21% | +$25.7K |
|
16
Energy Fuels
UUUU
$2.67B
| $126K | 0.13% | 40,330 +7,860 | +24% | +$24.6K |
|
17
Banco Macro
BMA
$3.7B
| – | – | -2,335 | Closed | -$107K |
|
|
18
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
| – | – | -53,250 | Closed | -$985K |
|
19
Galicia Financial Group
GGAL
$6.31B
| – | – | -3,055 | Closed | -$78K |
|
|
LOMA
20
Loma Negra
LOMA
$1.09B
| – | – | -12,625 | Closed | -$138K |
|
21
Pampa Energía
PAM
$3.67B
| – | – | -5,430 | Closed | -$150K |
|
|
22
ProShares Short QQQ
PSQ
$513M
| – | – | -31,095 | Closed | -$915K |
|
|
23
Transportadora de Gas del Sur
TGS
$4.09B
| – | – | -12,280 | Closed | -$162K |
|
|
24
Uranium Energy
UEC
$4.75B
| – | – | -154,930 | Closed | -$217K |
|