Progeny 3 as of March 31, 2020
Portfolio Holdings for Progeny 3
Progeny 3 holds 31 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Inc core msci emkt (IEMG) | 21.9 | $52M | 1.3M | 40.47 | |
| iShares S&P 500 Index (IVV) | 18.8 | $45M | 172k | 258.40 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 10.5 | $25M | 486k | 51.24 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 9.1 | $22M | 435k | 49.89 | |
| Enterprise Products Partners (EPD) | 7.8 | $18M | 1.3M | 14.30 | |
| Cameco Corporation (CCJ) | 5.4 | $13M | 1.7M | 7.64 | |
| Tpg Specialty Lnding Inc equity | 4.6 | $11M | 785k | 13.92 | |
| Nike (NKE) | 2.8 | $6.6M | 80k | 82.75 | |
| iShares MSCI Brazil Index (EWZ) | 2.6 | $6.2M | 265k | 23.56 | |
| Twist Bioscience Corp (TWST) | 2.4 | $5.8M | 188k | 30.58 | |
| Constellation Brands (STZ) | 2.2 | $5.2M | 37k | 143.36 | |
| Brown-Forman Corporation (BF.B) | 1.2 | $3.0M | 53k | 55.51 | |
| Visa (V) | 1.2 | $2.9M | 18k | 161.12 | |
| Alibaba Group Holding (BABA) | 1.2 | $2.8M | 14k | 194.48 | |
| Amazon (AMZN) | 1.1 | $2.6M | 1.3k | 1949.93 | |
| Tyson Foods (TSN) | 1.0 | $2.4M | 42k | 57.87 | |
| Franco-Nevada Corporation (FNV) | 0.8 | $1.9M | 19k | 99.50 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.7M | 11k | 157.74 | |
| Copa Holdings Sa-class A (CPA) | 0.7 | $1.6M | 36k | 45.29 | |
| Monster Beverage Corp (MNST) | 0.7 | $1.6M | 29k | 56.27 | |
| Global X Fds ftse greec | 0.5 | $1.3M | 221k | 5.69 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.5 | $1.2M | 52k | 23.04 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $1.2M | 1.8k | 654.55 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $1.0M | 2.1k | 488.47 | |
| Kayne Anderson MLP Investment (KYN) | 0.3 | $822k | 226k | 3.63 | |
| Mplx (MPLX) | 0.3 | $704k | 61k | 11.62 | |
| Energy Transfer Equity (ET) | 0.2 | $548k | 119k | 4.60 | |
| Nexgen Energy (NXE) | 0.1 | $330k | 454k | 0.73 | |
| Contango Oil & Gas Company | 0.1 | $142k | 95k | 1.50 | |
| Ur-energy (URG) | 0.1 | $127k | 327k | 0.39 | |
| Denison Mines Corp (DNN) | 0.1 | $122k | 482k | 0.25 |