Progeny 3 as of March 31, 2016
Portfolio Holdings for Progeny 3
Progeny 3 holds 11 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EMU Index (EZU) | 28.7 | $28M | 800k | 34.39 | |
| Tpg Specialty Lnding Inc equity | 18.4 | $18M | 1.1M | 16.13 | |
| Ishares Trust Msci China msci china idx (MCHI) | 17.7 | $17M | 399k | 42.51 | |
| iShares MSCI South Korea Index Fund (EWY) | 16.4 | $16M | 298k | 52.82 | |
| iShares MSCI Taiwan Index | 9.3 | $8.9M | 642k | 13.86 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 7.8 | $7.5M | 139k | 53.70 | |
| SPDR Gold Trust (GLD) | 0.8 | $814k | 6.9k | 117.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $503k | 15k | 34.24 | |
| Market Vectors Gold Miners ETF | 0.2 | $215k | 11k | 20.02 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $105k | 4.0k | 26.31 | |
| Market Vectors Junior Gold Min | 0.1 | $49k | 1.8k | 27.94 |
