Progeny 3 as of June 30, 2019
Portfolio Holdings for Progeny 3
Progeny 3 holds 16 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr intl hedge eqt (HEDJ) | 33.8 | $32M | 486k | 66.17 | |
| Ishares Trust Msci China msci china idx (MCHI) | 12.5 | $12M | 199k | 59.45 | |
| iShares MSCI Brazil Index (EWZ) | 12.2 | $12M | 265k | 43.72 | |
| iShares MSCI Emerging Markets Indx (EEM) | 11.7 | $11M | 260k | 42.91 | |
| Cameco Corporation (CCJ) | 6.6 | $6.3M | 584k | 10.73 | |
| Ishares Tr msci saudi ara (KSA) | 6.0 | $5.7M | 173k | 33.02 | |
| Twist Bioscience Corp (TWST) | 5.7 | $5.5M | 188k | 29.01 | |
| Alerian Mlp Etf | 2.9 | $2.7M | 278k | 9.85 | |
| iShares S&P 500 Index (IVV) | 2.6 | $2.5M | 8.4k | 294.76 | |
| Global X Fds ftse greec | 2.4 | $2.3M | 241k | 9.56 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 2.3 | $2.2M | 86k | 25.55 | |
| Global X Fds gbx x ftsear (ARGT) | 0.4 | $406k | 13k | 32.17 | |
| Nexgen Energy (NXE) | 0.4 | $369k | 235k | 1.57 | |
| Denison Mines Corp (DNN) | 0.2 | $155k | 292k | 0.53 | |
| Ur-energy (URG) | 0.1 | $147k | 156k | 0.94 | |
| Energy Fuels (UUUU) | 0.1 | $126k | 40k | 3.12 |
