Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST GOLD MINERS ETF | 204,100 | 767,100 | +563,000 | 18,730 | 57,878 | 18.83% | +39,147 |
| BANCO MACRO S A(BMA) | 0 | 237,969 | +237,969 | 0 | 22,034 | 7.17% | +22,034 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 937,800 | +937,800 | 0 | 15,155 | 4.93% | +15,155 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 317,699 | +317,699 | 0 | 14,446 | 4.70% | +14,446 |
| CORPORACION AMER ARPTS S A COM | 0 | 308,364 | +308,364 | 0 | 7,765 | 2.53% | +7,765 |
| NU HLDGS LTD(NU) | 1,303,621 | 1,481,697 | +178,076 | 18,733 | 19,795 | 6.44% | +1,062 |
| ELDORADO GOLD CORP NEW(EGO) | 315,138 | 360,000 | +44,862 | 10,819 | 11,192 | 3.64% | +374 |
| MERCADOLIBRE INC(MELI) | 10,830 | 10,830 | 0 | 18,725 | 18,383 | 5.98% | -343 |
| ISHARES INC | 13,300 | 0 | -13,300 | 514 | 0 | — | -514 |
| ITAU UNIBANCO HLDG S A(ITUB) | 2,408,113 | 2,316,513 | -91,600 | 20,180 | 18,926 | 6.16% | -1,254 |
| KASPI KZ JSC(KSPI) | 509,147 | 394,491 | -114,656 | 37,713 | 34,179 | 11.12% | -3,534 |
| VISTA ENERGY S.A.B. DE C.V(VIST) | 670,275 | 713,004 | +42,729 | 50,586 | 45,490 | 14.80% | -5,096 |
| ISHARES SILVER TR(SLV) | 200,000 | 0 | -200,000 | 13,628 | 0 | — | -13,628 |
| COMSTOCK RES INC(CRK) | 813,937 | 0 | -813,937 | 17,158 | 0 | — | -17,158 |
| GLOBAL X FDS GLOBAL X COPPER | 241,200 | 0 | -241,200 | 18,416 | 0 | — | -18,416 |
| JPMORGAN CHASE & CO(JPM) | 63,400 | 0 | -63,400 | 18,650 | 0 | — | -18,650 |
| SALESFORCE INC(CRM) | 100,500 | 0 | -100,500 | 18,760 | 0 | — | -18,760 |
| NVIDIA CORPORATION(NVDA) | 110,000 | 0 | -110,000 | 19,184 | 0 | — | -19,184 |
| VALE S A | 1,273,217 | 0 | -1,273,217 | 20,257 | 0 | — | -20,257 |
| DEUTSCHE BK AG NAMEN AKT | 711,800 | 0 | -711,800 | 20,663 | 0 | — | -20,663 |
| TECK RESOURCES LTD(TECK) | 416,670 | 0 | -416,670 | 21,563 | 0 | — | -21,563 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 473,448 | 0 | -473,448 | 22,115 | 0 | — | -22,115 |
| UBS GROUP AG(UBS) | 630,741 | 0 | -630,741 | 24,240 | 0 | — | -24,240 |
| ALPHABET INC(GOOG) | 131,020 | 0 | -131,020 | 37,584 | 0 | — | -37,584 |
| NEWMONT CORP(NEM) | 373,315 | 0 | -373,315 | 40,411 | 0 | — | -40,411 |
| ANTERO RESOURCES CORP(AR) | 992,354 | 0 | -992,354 | 42,116 | 0 | — | -42,116 |
| EQT CORP(EQT) | 735,967 | 0 | -735,967 | 46,837 | 0 | — | -46,837 |
| EXPAND ENERGY CORPORATION(EXE) | 437,900 | 0 | -437,900 | 48,073 | 0 | — | -48,073 |
| BARRICK MNG CORP(B) | 1,363,284 | 0 | -1,363,284 | 55,608 | 0 | — | -55,608 |
| AMAZON COM INC(AMZN) | 289,300 | 0 | -289,300 | 60,253 | 0 | — | -60,253 |
| GULFPORT ENERGY CORP(GPOR) | 508,217 | 139,899 | -368,318 | 107,523 | 23,741 | 7.72% | -83,783 |
| EQUINOX GOLD CORP(EQX) | 8,282,105 | 1,900,000 | -6,382,105 | 119,759 | 18,468 | 6.01% | -101,291 |