Progeny 3 as of March 31, 2019
Portfolio Holdings for Progeny 3
Progeny 3 holds 22 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr intl hedge eqt (HEDJ) | 37.5 | $31M | 486k | 63.91 | |
| Ishares Trust Msci China msci china idx (MCHI) | 15.0 | $12M | 199k | 62.43 | |
| iShares MSCI Emerging Markets Indx (EEM) | 13.5 | $11M | 260k | 42.92 | |
| iShares MSCI Brazil Index (EWZ) | 13.1 | $11M | 265k | 40.99 | |
| Ishares Tr msci saudi ara (KSA) | 5.8 | $4.8M | 144k | 33.30 | |
| Alerian Mlp Etf | 3.7 | $3.0M | 304k | 10.03 | |
| iShares S&P 500 Index (IVV) | 2.9 | $2.4M | 8.4k | 284.52 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 2.3 | $1.9M | 86k | 22.42 | |
| Global X Fds ftse greec | 1.5 | $1.2M | 154k | 8.04 | |
| Proshares Tr pshs sh msci emr (EUM) | 1.2 | $985k | 53k | 18.50 | |
| Proshares Tr short qqq (PSQ) | 1.1 | $915k | 31k | 29.43 | |
| Cameco Corporation (CCJ) | 0.8 | $618k | 52k | 11.79 | |
| Nexgen Energy (NXE) | 0.3 | $277k | 171k | 1.62 | |
| Uranium Energy (UEC) | 0.3 | $217k | 155k | 1.40 | |
| Transportadora de Gas del Sur SA (TGS) | 0.2 | $162k | 12k | 13.19 | |
| Pampa Energia (PAM) | 0.2 | $150k | 5.4k | 27.62 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.2 | $138k | 13k | 10.93 | |
| Banco Macro SA (BMA) | 0.1 | $107k | 2.3k | 45.82 | |
| Ur-energy (URG) | 0.1 | $106k | 129k | 0.82 | |
| Energy Fuels (UUUU) | 0.1 | $108k | 33k | 3.33 | |
| Denison Mines Corp (DNN) | 0.1 | $79k | 152k | 0.52 | |
| Grupo Financiero Galicia (GGAL) | 0.1 | $78k | 3.1k | 25.53 |
