Progeny 3 as of Sept. 30, 2016
Portfolio Holdings for Progeny 3
Progeny 3 holds 15 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EMU Index (EZU) | 30.6 | $28M | 800k | 34.49 | |
| Ishares Trust Msci China msci china idx (MCHI) | 21.5 | $19M | 399k | 48.50 | |
| iShares MSCI South Korea Index Fund (EWY) | 19.2 | $17M | 298k | 58.13 | |
| iShares MSCI Taiwan Index | 11.2 | $10M | 642k | 15.70 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 7.8 | $7.0M | 144k | 48.48 | |
| iShares S&P 500 Index (IVV) | 3.5 | $3.1M | 15k | 217.54 | |
| Tpg Specialty Lnding Inc equity | 2.9 | $2.6M | 3.6M | 0.73 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $1.0M | 28k | 37.46 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.5 | $489k | 19k | 26.45 | |
| SPDR Gold Trust (GLD) | 0.5 | $428k | 3.4k | 125.70 | |
| Ishares (SLVP) | 0.4 | $335k | 24k | 14.20 | |
| iShares Silver Trust (SLV) | 0.3 | $274k | 15k | 18.18 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $260k | 7.7k | 33.77 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.1 | $101k | 2.7k | 37.97 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $25k | 1.6k | 15.31 |
