We are live on ! Find out more
P3I

Progeny 3 Inc Portfolio holdings

AUM $1.94B
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
-24.03%
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
$237M
AUM Growth
+$127M
Cap. Flow
+$195M
Cap. Flow %
82.39%
Top 10 Hldgs %
85.98%
Holding
36
New
16
Increased
7
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$63M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.7M
3
EPD icon
Enterprise Products Partners
EPD
+$28.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.9M
5
TSLX icon
Sixth Street Specialty
TSLX
+$15.9M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$12.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.7M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.75M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.5M
5
UUUU icon
Energy Fuels
UUUU
+$173K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.34%
2 Energy 13.98%
3 Financials 5.82%
4 Consumer Discretionary 5.54%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$51.9M 21.89%
+1,282,880
New +$63M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$44.5M 18.78%
172,317
+158,850
+1,180% +$48.7M
HEDJ icon
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$24.9M 10.5%
972,000
– –
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$21.7M 9.15%
+434,862
New +$25.9M
EPD icon
5
Enterprise Products Partners
EPD
$84.3B
$18.4M 7.75%
1,285,518
+1,233,026
+2,349% +$28.6M
CCJ icon
6
Cameco
CCJ
$43.6B
$12.9M 5.45%
1,690,898
+300,917
+22% +$2.47M
TSLX icon
7
Sixth Street Specialty
TSLX
$1.79B
$10.9M 4.61%
+785,320
New +$15.9M
NKE icon
8
Nike
NKE
$58.7B
$6.6M 2.78%
+79,750
New +$7.42M
EWZ icon
9
iShares MSCI Brazil ETF
EWZ
$8.16B
$6.24M 2.63%
265,040
– –
TWST icon
10
Twist Bioscience
TWST
$8.87B
$5.76M 2.43%
188,282
– –
STZ icon
11
Constellation Brands
STZ
$22.3B
$5.25M 2.21%
+36,600
New +$6.46M
BF.B icon
12
Brown-Forman Class B
BF.B
$12.5B
$2.96M 1.25%
+53,400
New +$3.43M
V icon
13
Visa
V
$712B
$2.88M 1.21%
+17,850
New +$3.36M
BABA icon
14
Alibaba
BABA
$296B
$2.78M 1.17%
+14,300
New +$2.98M
AMZN icon
15
Amazon
AMZN
$2.87T
$2.61M 1.1%
+26,760
New +$2.59M
TSN icon
16
Tyson Foods
TSN
$19.5B
$2.44M 1.03%
+42,200
New +$3.15M
FNV icon
17
Franco-Nevada
FNV
$51.3B
$1.89M 0.8%
+18,965
New +$2.06M
MSFT icon
18
Microsoft
MSFT
$3.81T
$1.74M 0.74%
+11,050
New +$1.82M
CPA icon
19
Copa Holdings
CPA
$5.29B
$1.65M 0.7%
+36,390
New +$3.11M
MNST icon
20
Monster Beverage
MNST
$91.8B
$1.64M 0.69%
+116,800
New +$1.88M
GREK
21
Global X MSCI Greece ETF
GREK
$343M
$1.26M 0.53%
73,609
– –
GDX icon
22
VanEck Gold Miners ETF
GDX
$31B
$1.19M 0.5%
51,781
-3,190
-6% -$87.3K
CMG icon
23
Chipotle Mexican Grill
CMG
$48.1B
$1.15M 0.49%
+88,000
New +$1.39M
REGN icon
24
Regeneron Pharmaceuticals
REGN
$81.8B
$1.02M 0.43%
+2,082
New +$859K
KYN icon
25
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$822K 0.35%
226,393
+6,447
+3% +$69.7K
1
2

Similar funds

CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
TCM
Tao Capital Management San Francisco, California $1.94B AUM 48.68% 1-Year Est. Return
MCWS
McKinley Carter Wealth Services Wheeling, West Virginia $1.94B AUM 20.7% 1-Year Est. Return
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return

Progeny 3 Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Progeny 3 Inc held 36 positions worth $237M, up 116% from $110M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Progeny 3 Inc deployed $195M of net new capital in Q1 2020, opening 16 new positions and adding to 7 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 1,282,880 shares worth $51.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 80% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $87.3K trimmed.

  • Progeny 3 Inc's largest Q1 2020 buy was iShares Core MSCI Emerging Markets ETF: 1,282,880 shares worth $51.9M.
  • Progeny 3 Inc added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $48.7M increase.
  • Progeny 3 Inc's biggest Q1 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $87.3K.
  • Progeny 3 Inc fully exited iShares MSCI China ETF in Q1 2020, selling an estimated $12.8M.
  • Progeny 3 Inc's ten largest holdings make up 86% of its $237M portfolio in Q1 2020.
  • Progeny 3 Inc opened 16 new positions and closed 5 in Q1 2020.
  • Progeny 3 Inc's portfolio value rose 116% quarter-over-quarter to $237M.

Based on Progeny 3 Inc's 13F filing for Q1 2020, filed 15 May 2020.