Progeny 3 as of March 31, 2014
Portfolio Holdings for Progeny 3
Progeny 3 holds 35 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WisdomTree Japan Total Dividend (DXJ) | 22.6 | $25M | 523k | 47.34 | |
| iShares MSCI South Korea Index Fund (EWY) | 16.7 | $18M | 298k | 61.50 | |
| Ishares Trust Msci China msci china idx (MCHI) | 16.4 | $18M | 399k | 44.99 | |
| iShares MSCI Taiwan Index | 8.4 | $9.2M | 642k | 14.38 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 8.1 | $8.9M | 139k | 63.95 | |
| Southern Copper Corporation (SCCO) | 1.8 | $1.9M | 66k | 29.10 | |
| Qualcomm (QCOM) | 1.7 | $1.8M | 23k | 78.88 | |
| Diamond Offshore Drilling | 1.6 | $1.8M | 37k | 48.77 | |
| SanDisk Corporation | 1.6 | $1.7M | 21k | 81.21 | |
| Las Vegas Sands (LVS) | 1.6 | $1.7M | 21k | 80.77 | |
| AES Corporation (AES) | 1.5 | $1.6M | 114k | 14.28 | |
| Intel Corporation (INTC) | 1.5 | $1.6M | 63k | 25.81 | |
| Maxim Integrated Products | 1.4 | $1.6M | 47k | 33.13 | |
| Fluor Corporation (FLR) | 1.3 | $1.4M | 18k | 77.73 | |
| Schlumberger (SLB) | 1.3 | $1.4M | 14k | 97.48 | |
| Pfizer (PFE) | 1.2 | $1.4M | 43k | 32.13 | |
| Chevron Corporation (CVX) | 1.1 | $1.3M | 11k | 118.88 | |
| Owens-Illinois | 1.1 | $1.2M | 35k | 33.83 | |
| KLA-Tencor Corporation (KLAC) | 1.0 | $1.1M | 16k | 69.13 | |
| Wynn Resorts (WYNN) | 1.0 | $1.1M | 4.8k | 222.18 | |
| Micron Technology (MU) | 0.9 | $951k | 40k | 23.66 | |
| McDonald's Corporation (MCD) | 0.8 | $900k | 9.2k | 98.04 | |
| Yum! Brands (YUM) | 0.8 | $901k | 12k | 75.40 | |
| Bunge | 0.7 | $778k | 9.8k | 79.55 | |
| Lam Research Corporation | 0.6 | $670k | 12k | 54.96 | |
| FMC Corporation (FMC) | 0.6 | $670k | 8.8k | 76.57 | |
| W.R. Grace & Co. | 0.5 | $584k | 5.9k | 99.24 | |
| Flowserve Corporation (FLS) | 0.5 | $534k | 6.8k | 78.30 | |
| Baxter International (BAX) | 0.4 | $466k | 6.3k | 73.62 | |
| Colgate-Palmolive Company (CL) | 0.4 | $392k | 6.0k | 64.90 | |
| International Flavors & Fragrances (IFF) | 0.3 | $340k | 3.6k | 95.64 | |
| Procter & Gamble Company (PG) | 0.2 | $194k | 2.4k | 80.50 | |
| Estee Lauder Companies (EL) | 0.2 | $180k | 2.7k | 66.91 | |
| Spectra Energy | 0.1 | $127k | 3.4k | 37.03 | |
| Xilinx | 0.1 | $72k | 1.3k | 54.55 |
