Progeny 3 as of Dec. 31, 2018
Portfolio Holdings for Progeny 3
Progeny 3 holds 22 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr intl hedge eqt (HEDJ) | 37.1 | $27M | 486k | 56.44 | |
| iShares S&P 500 Index (IVV) | 23.6 | $18M | 69k | 251.61 | |
| Ishares Trust Msci China msci china idx (MCHI) | 14.2 | $11M | 199k | 52.62 | |
| iShares MSCI Brazil Index (EWZ) | 13.7 | $10M | 265k | 38.20 | |
| Tpg Specialty Lnding Inc equity | 3.2 | $2.3M | 129k | 18.09 | |
| Ishares Tr msci saudi ara (KSA) | 2.1 | $1.5M | 53k | 28.89 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.9 | $1.4M | 66k | 21.09 | |
| Global X Fds ftse greec | 0.8 | $598k | 87k | 6.90 | |
| Cameco Corporation (CCJ) | 0.7 | $499k | 44k | 11.36 | |
| Transportadora de Gas del Sur SA (TGS) | 0.4 | $322k | 22k | 15.00 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.3 | $259k | 23k | 11.13 | |
| Pampa Energia (PAM) | 0.3 | $254k | 8.0k | 31.75 | |
| Nexgen Energy (NXE) | 0.3 | $255k | 143k | 1.78 | |
| Grupo Supervielle S A (SUPV) | 0.3 | $254k | 29k | 8.66 | |
| Uranium Energy (UEC) | 0.3 | $194k | 155k | 1.25 | |
| Banco Macro SA (BMA) | 0.2 | $145k | 3.3k | 44.34 | |
| Ypf Sa (YPF) | 0.2 | $126k | 9.4k | 13.35 | |
| Grupo Financiero Galicia (GGAL) | 0.1 | $106k | 3.9k | 27.53 | |
| Energy Fuels (UUUU) | 0.1 | $93k | 33k | 2.86 | |
| Ur-energy (URG) | 0.1 | $84k | 129k | 0.65 | |
| Denison Mines Corp (DNN) | 0.1 | $70k | 152k | 0.46 | |
| Gastar Exploration | 0.0 | $0 | 71k | 0.00 |
