Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| YPF Sociedad AnónimaADS(YPF) | 1,611,500 | 1,350,600 | -260,900 | $73.27M | $67.71M | 22.36% | -$5.57M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 832,400 | 1,132,800 | +300,400 | $41.64M | $42.19M | 13.93% | +$540.5K |
| Pampa Energía S.A.ADR(PAM) | 368,000 | 385,900 | +17,900 | $30.22M | $30.01M | 9.91% | -$212.4K |
| Banco Bbva Argentina S AADS | 1,703,800 | 2,064,400 | +360,600 | $33.41M | $26.53M | 8.76% | -$6.88M |
| Kraneshares TrustCSI CHI INTERNET | 895,800 | 801,900 | -93,900 | $21.92M | $19.65M | 6.49% | -$2.27M |
| Banco Macro S.A.ADR(BMA) | 171,004 | 176,404 | +5,400 | $15.83M | $11.81M | 3.90% | -$4.03M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 86,700 | 113,500 | +26,800 | $5.53M | $7.42M | 2.45% | +$1.89M |
| Ishares IncMSCI BRAZIL ETF | 177,800 | 177,800 | 0 | $6.13M | $6.62M | 2.19% | +$488.9K |
| Invesco Qqq TrUNIT SER 1 | 3,800 | 8,300 | +4,500 | $2.80M | $6.14M | 2.03% | +$3.34M |
| Ishares TrCHINA LG CAP ETF | 168,000 | 168,000 | 0 | $5.31M | $5.72M | 1.89% | +$408.2K |
| Transportadora de Gas del Sur S.A.ADS(TGS) | 144,300 | 219,000 | +74,700 | $4.29M | $5.68M | 1.88% | +$1.39M |
| Empresa Distribuidora y Comercializadora Norte Sociedad AnónimaADR(EDN) | 238,500 | 268,500 | +30,000 | $5.95M | $5.60M | 1.85% | -$349.4K |
| Alibaba Group Holding LimitedADS(BABA) | 29,000 | 40,000 | +11,000 | $2.78M | $4.30M | 1.42% | +$1.52M |
| Direxion Shares Etf TrustDA FT CH BU ETF DA FT CH BU ETF | 154,800 | 167,900 | +13,100 | $3.32M | $4.18M | 1.38% | +$860.5K |
| Grupo Supervielle S.A.ADR(SUPV) | 518,700 | 579,200 | +60,500 | $5.01M | $4.12M | 1.36% | -$892.5K |
| UnitedHealth Group Incorporated(UNH) | 8,500 | 8,500 | 0 | $3.53M | $3.12M | 1.03% | -$412.7K |
| Central Puerto S.A.ADR(CEPU) | 175,200 | 255,200 | +80,000 | $2.60M | $3.09M | 1.02% | +$487.0K |
| JD.com, Inc.CL A(JD) | 110,000 | 110,000 | 0 | $2.80M | $2.93M | 0.97% | +$123.2K |
| MercadoLibre, Inc.(MELI) | 1,400 | 1,600 | +200 | $2.38M | $2.77M | 0.91% | +$389.3K |
| Loma Negra C I A S A Mtn 14ADS | 138,000 | 248,000 | +110,000 | $1.58M | $2.28M | 0.75% | +$701.5K |
| PDD Holdings Inc.ADS(PDD) | 25,000 | 27,500 | +2,500 | $1.91M | $2.14M | 0.71% | +$236.3K |
| Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaADR(CRESY) | 171,355 | 178,055 | +6,700 | $1.92M | $2.05M | 0.68% | +$128.5K |
| Corporacion Amer Arpts S A COM | 66,000 | 77,000 | +11,000 | $1.66M | $1.96M | 0.65% | +$297.0K |
| Microsoft Corporation(MSFT) | 6,000 | 3,500 | -2,500 | $2.24M | $1.80M | 0.59% | -$443.0K |
| Carnival Corp Ltd COMMON SHARES | 25,000 | 70,000 | +45,000 | $714.3K | $1.72M | 0.57% | +$1.00M |
| IRSA Inversiones y Representaciones Sociedad AnónimaSPON GDS ECH 10(IRS) | 119,551 | 119,551 | 0 | $1.85M | $1.66M | 0.55% | -$181.7K |
| McDonald's Corporation(MCD) | 4,000 | 6,900 | +2,900 | $1.08M | $1.59M | 0.53% | +$512.2K |
| Baidu IncADR | 7,500 | 17,500 | +10,000 | $857.2K | $1.52M | 0.50% | +$663.0K |
| Adobe Inc.(ADBE) | 7,200 | 6,300 | -900 | $1.48M | $1.51M | 0.50% | +$35.5K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 21,400 | 23,200 | +1,800 | $1.32M | $1.42M | 0.47% | +$106.0K |
| Amazon.com, Inc.(AMZN) | 5,000 | 5,200 | +200 | $1.19M | $1.30M | 0.43% | +$103.9K |
| Etf Ser SolutionsUS GLB JETS US GLB JETS | 25,000 | 45,000 | +20,000 | $830.5K | $1.27M | 0.42% | +$439.4K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 68,900 | 55,300 | -13,600 | $1.11M | $1.15M | 0.38% | +$40.7K |
| Pfizer Inc.(PFE) | 45,000 | 40,000 | -5,000 | $1.08M | $1.14M | 0.38% | +$57.2K |
| Adecoagro S A COM | 97,000 | 112,000 | +15,000 | $926.4K | $1.14M | 0.38% | +$209.3K |
| Bilibili IncADS | 72,000 | 72,000 | 0 | $1.23M | $1.08M | 0.36% | -$144.7K |
| The Walt Disney Company(DIS) | 10,000 | 10,000 | 0 | $962.5K | $1.05M | 0.35% | +$86.5K |
| Netflix, Inc.(NFLX) | 14,000 | 15,000 | +1,000 | $999.6K | $1.04M | 0.34% | +$44.1K |
| Direxion Shares Etf TrustDLY 20 YR TRESUR DLY 20 YR TRESUR | 28,000 | 38,200 | +10,200 | $995.4K | $981.0K | 0.32% | -$14.4K |
| Lithium Argentina AG(LAR) | 95,000 | 175,000 | +80,000 | $785.6K | $962.5K | 0.32% | +$176.8K |
| Oracle Corporation(ORCL) | 4,500 | 6,500 | +2,000 | $659.5K | $892.5K | 0.29% | +$233.0K |
| SAP SEADR(SAP) | 6,900 | 4,000 | -2,900 | $1.06M | $833.9K | 0.28% | -$229.4K |
| Li Auto Inc.ADS(LI) | 66,000 | 66,000 | 0 | $774.8K | $749.8K | 0.25% | -$25.1K |
| Tencent Music Entertainment GroupADS(TME) | 75,000 | 89,400 | +14,400 | $626.3K | $708.9K | 0.23% | +$82.7K |
| Sony Group CorporationADR(SONY) | 30,000 | 30,000 | 0 | $601.8K | $705.9K | 0.23% | +$104.1K |
| Vipshop Holdings LimitedADS(VIPS) | 40,000 | 55,000 | +15,000 | $530.4K | $688.0K | 0.23% | +$157.7K |
| Albemarle Corporation(ALB) | 0 | 6,000 | +6,000 | $0 | $634.7K | 0.21% | +$634.7K |
| Alphabet Inc.CL A(GOOG) | 1,000 | 1,800 | +800 | $357.4K | $619.3K | 0.20% | +$262.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 1,000 | +1,000 | $0 | $609.0K | 0.20% | +$609.0K |
| XPeng Inc.ADS(XPEV) | 60,000 | 60,000 | 0 | $794.4K | $573.6K | 0.19% | -$220.8K |
| GE HealthCare Technologies Inc.(GEHC) | 8,000 | 8,000 | 0 | $512.1K | $523.0K | 0.17% | +$10.9K |
| Vale S AADS | 38,800 | 38,800 | 0 | $583.6K | $520.3K | 0.17% | -$63.2K |
| Fresenius Medical Care AGADR(FMS) | 15,000 | 22,000 | +7,000 | $339.1K | $492.4K | 0.16% | +$153.2K |
| Toyota Motor CorporationADS(TM) | 2,500 | 2,500 | 0 | $421.1K | $457.8K | 0.15% | +$36.7K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 0 | 17,000 | +17,000 | $0 | $415.3K | 0.14% | +$415.3K |
| SanofiADR(SNY) | 10,000 | 10,000 | 0 | $426.6K | $412.3K | 0.14% | -$14.3K |
| American Airlines Group Inc.(AAL) | 0 | 30,000 | +30,000 | $0 | $401.1K | 0.13% | +$401.1K |
| Apple Inc.(AAPL) | 900 | 1,200 | +300 | $260.4K | $399.6K | 0.13% | +$139.2K |
| The Boeing Company(BA) | 1,000 | 2,000 | +1,000 | $216.5K | $372.1K | 0.12% | +$155.6K |
| Ishares TrRUSSELL 2000 ETF | 800 | 1,200 | +400 | $240.4K | $333.5K | 0.11% | +$93.1K |
| Telecom Argentina S.A.ADR(TEO) | 20,700 | 22,300 | +1,600 | $269.1K | $273.6K | 0.09% | +$4.5K |
| Novo Nordisk A/SADR(NVO) | 5,000 | 7,000 | +2,000 | $239.7K | $265.4K | 0.09% | +$25.7K |
| Ferrari N V COM | 1,000 | 600 | -400 | $372.3K | $235.7K | 0.08% | -$136.6K |
| Alaska Air Group Inc | 0 | 6,000 | +6,000 | $0 | $232.2K | 0.08% | +$232.2K |
| Lithium Americas Corp.(LAC) | 30,200 | 40,200 | +10,000 | $116.3K | $105.7K | 0.03% | -$10.5K |
| Bioceres Crop Solutions Corp.SHS(BIOX) | 55,000 | 55,000 | 0 | $19.3K | $19.1K | 0.01% | -$116 |
| Autohome Inc.CL A(ATHM) | 14,000 | 0 | -14,000 | $266.4K | $0 | — | -$266.4K |
| Cnh Indl N VSHS SHS | 30,000 | 0 | -30,000 | $336.9K | $0 | — | -$336.9K |
| Dbx Etf TrXTRACK HRVST CSI | 10,000 | 0 | -10,000 | $366.6K | $0 | — | -$366.6K |
| HP Inc.(HPQ) | 15,000 | 0 | -15,000 | $329.1K | $0 | — | -$329.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 500 | 0 | -500 | $261.2K | $0 | — | -$261.2K |
| Ecopetrol S.A.ADS(EC) | 21,000 | 0 | -21,000 | $299.0K | $0 | — | -$299.0K |
| Nu Holdings Ltd.CL A(NU) | 71,000 | 0 | -71,000 | $948.6K | $0 | — | -$948.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 500 | 0 | -500 | $373.4K | $0 | — | -$373.4K |