Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 81,522 | +81,522 | 0 | 178,528 | 31.83% | +178,528 |
| ISHARES INC | 0 | 3,377,800 | +3,377,800 | 0 | 97,450 | 17.38% | +97,450 |
| BARRICK MNG CORP(B) | 0 | 1,147,200 | +1,147,200 | 0 | 23,885 | 4.26% | +23,885 |
| DEUTSCHE BANK A G NAMEN AKT | 470,050 | 1,026,753 | +556,703 | 11,090 | 30,442 | 5.43% | +19,352 |
| NU HLDGS LTD(NU) | 0 | 1,130,469 | +1,130,469 | 0 | 15,510 | 2.77% | +15,510 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 159,700 | 293,358 | +133,658 | 9,135 | 19,828 | 3.54% | +10,693 |
| ANTERO RESOURCES CORP(AR) | 232,200 | 472,556 | +240,356 | 9,390 | 19,035 | 3.39% | +9,644 |
| NEWMONT CORP(NEM) | 292,300 | 401,665 | +109,365 | 14,112 | 23,401 | 4.17% | +9,289 |
| EQT CORP(EQT) | 173,500 | 311,357 | +137,857 | 9,270 | 18,158 | 3.24% | +8,888 |
| GULFPORT ENERGY CORP(GPOR) | 47,200 | 78,195 | +30,995 | 8,691 | 15,730 | 2.80% | +7,039 |
| EQUINOX GOLD CORP(EQX) | 4,198,277 | 5,324,477 | +1,126,200 | 28,905 | 30,616 | 5.46% | +1,711 |
| BANCO BBVA ARGENTINA S A | 241,274 | 231,274 | -10,000 | 4,372 | 3,807 | 0.68% | -565 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 278,402 | 246,315 | -32,087 | 12,962 | 11,776 | 2.10% | -1,186 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 334,086 | 337,302 | +3,216 | 18,198 | 16,997 | 3.03% | -1,201 |
| BANCO MACRO SA(BMA) | 206,725 | 196,725 | -10,000 | 15,610 | 13,812 | 2.46% | -1,798 |
| TECK RESOURCES LTD(TECK) | 471,670 | 348,970 | -122,700 | 17,183 | 14,091 | 2.51% | -3,092 |
| KASPI KZ JSC(KSPI) | 410,000 | 327,362 | -82,638 | 38,069 | 27,790 | 4.95% | -10,279 |
| CF INDS HLDGS INC(CF) | 150,000 | 0 | -150,000 | 11,723 | 0 | — | -11,722 |
| ALPHABET INC(GOOG) | 86,200 | 0 | -86,200 | 13,467 | 0 | — | -13,467 |
| AMAZON COM INC(AMZN) | 73,365 | 0 | -73,365 | 13,958 | 0 | — | -13,958 |
| MOSAIC CO NEW(MOS) | 518,600 | 0 | -518,600 | 14,007 | 0 | — | -14,007 |
| BARRICK GOLD CORP | 785,100 | 0 | -785,100 | 15,262 | 0 | — | -15,262 |