Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| YPF Sociedad AnónimaCL D(YPF) | 1,948,700 | 1,378,200 | -570,500 | $70.46M | $63.70M | 24.64% | -$6.76M |
| Pampa Energía S.A.ADR(PAM) | 213,100 | 329,500 | +116,400 | $18.86M | $29.16M | 11.28% | +$10.30M |
| Banco Bbva Argentina S AADS | 780,900 | 1,739,600 | +958,700 | $14.11M | $27.94M | 10.81% | +$13.83M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 450,800 | 520,500 | +69,700 | $24.32M | $24.31M | 9.40% | -$3.6K |
| Kraneshares TrustCSI CHI INTERNET | 495,000 | 656,300 | +161,300 | $16.85M | $18.66M | 7.22% | +$1.80M |
| Banco Macro S.A.ADR(BMA) | 119,604 | 172,204 | +52,600 | $10.78M | $13.32M | 5.15% | +$2.54M |
| Ishares IncMSCI BRAZIL ETF | 229,800 | 177,800 | -52,000 | $7.30M | $6.83M | 2.64% | -$475.0K |
| Ishares TrCHINA LG CAP ETF | 375,000 | 162,000 | -213,000 | $14.36M | $5.82M | 2.25% | -$8.54M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 224,900 | 73,300 | -151,600 | $10.94M | $5.53M | 2.14% | -$5.41M |
| Grupo Supervielle S.A.ADR(SUPV) | 434,000 | 520,500 | +86,500 | $5.13M | $4.91M | 1.90% | -$221.6K |
| Transportadora de Gas del Sur S.A.ADS(TGS) | 102,700 | 104,800 | +2,100 | $3.19M | $3.63M | 1.40% | +$434.2K |
| Direxion Shares Etf TrustDAILY FTSE CHINA DA FT CH BU ETF | 0 | 105,000 | +105,000 | $0 | $3.45M | 1.33% | +$3.45M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 26,000 | +26,000 | $0 | $3.26M | 1.26% | +$3.26M |
| JD.com, Inc.CL A(JD) | 42,000 | 102,000 | +60,000 | $1.21M | $3.02M | 1.17% | +$1.81M |
| Central Puerto S.A.ADR(CEPU) | 127,000 | 150,200 | +23,200 | $2.22M | $2.53M | 0.98% | +$305.4K |
| UnitedHealth Group Incorporated(UNH) | 4,800 | 8,600 | +3,800 | $1.58M | $2.33M | 0.90% | +$742.5K |
| Empresa Distribuidora y Comercializadora Norte Sociedad AnónimaADR(EDN) | 52,400 | 77,400 | +25,000 | $1.57M | $2.32M | 0.90% | +$753.6K |
| Invesco Qqq TrUNIT SER 1 | 14,500 | 3,900 | -10,600 | $8.91M | $2.25M | 0.87% | -$6.66M |
| Invesco CurrencyShares Euro Currency TrustEURO SHS(FXE) | 0 | 19,700 | +19,700 | $0 | $2.10M | 0.81% | +$2.10M |
| PDD Holdings Inc.ADS(PDD) | 0 | 20,500 | +20,500 | $0 | $2.09M | 0.81% | +$2.09M |
| IRSA Inversiones y Representaciones Sociedad AnónimaSPON GDS ECH 10(IRS) | 96,648 | 124,551 | +27,903 | $1.60M | $2.02M | 0.78% | +$420.4K |
| Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaADR(CRESY) | 134,821 | 149,355 | +14,534 | $1.70M | $1.90M | 0.73% | +$197.0K |
| Corporacion Amer Arpts S A COM | 46,500 | 74,000 | +27,500 | $1.21M | $1.87M | 0.72% | +$662.5K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 392,100 | 84,900 | -307,200 | $4.65M | $1.76M | 0.68% | -$2.88M |
| Apple Inc.(AAPL) | 16,400 | 5,800 | -10,600 | $4.46M | $1.47M | 0.57% | -$2.99M |
| Loma Negra C I A S A Mtn 14ADS | 91,300 | 126,000 | +34,700 | $1.18M | $1.40M | 0.54% | +$215.0K |
| MercadoLibre, Inc.(MELI) | 100 | 700 | +600 | $201.4K | $1.21M | 0.47% | +$1.01M |
| Microsoft Corporation(MSFT) | 800 | 3,000 | +2,200 | $386.9K | $1.11M | 0.43% | +$723.6K |
| Direxion Shares Etf TrustDLY 20 YR TRESUR DLY 20 YR TRESUR | 68,000 | 28,000 | -40,000 | $2.54M | $1.01M | 0.39% | -$1.53M |
| The Walt Disney Company(DIS) | 9,000 | 9,900 | +900 | $1.02M | $954.2K | 0.37% | -$69.8K |
| Dbx Etf TrXTRACK HRVST CSI | 88,000 | 28,000 | -60,000 | $2.89M | $913.9K | 0.35% | -$1.98M |
| Lithium Argentina AG(LAR) | 102,000 | 133,000 | +31,000 | $569.2K | $888.4K | 0.34% | +$319.3K |
| NVIDIA Corporation(NVDA) | 1,100 | 5,000 | +3,900 | $205.2K | $872.0K | 0.34% | +$666.9K |
| Li Auto Inc.ADS(LI) | 45,000 | 48,000 | +3,000 | $761.9K | $855.8K | 0.33% | +$94.0K |
| Bilibili IncADS | 0 | 37,000 | +37,000 | $0 | $834.7K | 0.32% | +$834.7K |
| Pfizer Inc.(PFE) | 25,000 | 25,000 | 0 | $622.5K | $702.0K | 0.27% | +$79.5K |
| Tencent Music Entertainment GroupADS(TME) | 0 | 75,000 | +75,000 | $0 | $696.0K | 0.27% | +$696.0K |
| Baidu IncADR | 0 | 6,000 | +6,000 | $0 | $668.5K | 0.26% | +$668.5K |
| Vale S AADS | 35,100 | 38,800 | +3,700 | $457.4K | $617.3K | 0.24% | +$160.0K |
| Etf Ser SolutionsUS GLB JETS US GLB JETS | 0 | 25,000 | +25,000 | $0 | $615.8K | 0.24% | +$615.8K |
| McDonald's Corporation(MCD) | 1,200 | 1,900 | +700 | $366.8K | $590.5K | 0.23% | +$223.7K |
| Ishares TrMSCI Emerging Markets ETF | 0 | 10,000 | +10,000 | $0 | $567.9K | 0.22% | +$567.9K |
| Vipshop Holdings LimitedADS(VIPS) | 0 | 33,000 | +33,000 | $0 | $518.8K | 0.20% | +$518.8K |
| SanofiADR(SNY) | 6,000 | 10,000 | +4,000 | $290.8K | $481.8K | 0.19% | +$191.0K |
| Ferrari N V COM | 0 | 1,400 | +1,400 | $0 | $473.8K | 0.18% | +$473.8K |
| Albemarle Corporation(ALB) | 13,000 | 2,600 | -10,400 | $1.84M | $466.8K | 0.18% | -$1.37M |
| Netflix, Inc.(NFLX) | 0 | 4,500 | +4,500 | $0 | $432.7K | 0.17% | +$432.7K |
| Nu Holdings Ltd.CL A(NU) | 13,600 | 27,100 | +13,500 | $227.7K | $389.4K | 0.15% | +$161.8K |
| Carnival Corp | 0 | 15,000 | +15,000 | $0 | $388.2K | 0.15% | +$388.2K |
| XPeng Inc.ADS(XPEV) | 0 | 22,500 | +22,500 | $0 | $385.0K | 0.15% | +$385.0K |
| Adecoagro S A COM | 120,100 | 25,100 | -95,000 | $952.4K | $377.0K | 0.15% | -$575.4K |
| Amazon.com, Inc.(AMZN) | 2,000 | 1,800 | -200 | $461.6K | $374.9K | 0.15% | -$86.8K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 17,000 | 10,000 | -7,000 | $441.0K | $345.5K | 0.13% | -$95.5K |
| Fresenius Medical Care AGADR(FMS) | 10,000 | 15,000 | +5,000 | $238.2K | $338.4K | 0.13% | +$100.2K |
| Cnh Indl N VSHS SHS | 30,000 | 30,000 | 0 | $276.6K | $330.0K | 0.13% | +$53.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,300 | 500 | -800 | $886.5K | $325.2K | 0.13% | -$561.3K |
| Ishares TrRUSSELL 2000 ETF | 0 | 1,300 | +1,300 | $0 | $322.4K | 0.12% | +$322.4K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 0 | 12,000 | +12,000 | $0 | $317.0K | 0.12% | +$317.0K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,000 | +1,000 | $0 | $287.6K | 0.11% | +$287.6K |
| American Airlines Group Inc.(AAL) | 0 | 25,000 | +25,000 | $0 | $268.5K | 0.10% | +$268.5K |
| Telecom Argentina S.A.ADR(TEO) | 20,700 | 20,700 | 0 | $240.3K | $242.0K | 0.09% | +$1.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 500 | 500 | 0 | $240.3K | $231.6K | 0.09% | -$8.7K |
| Autohome Inc.CL A(ATHM) | 10,000 | 13,000 | +3,000 | $222.6K | $225.8K | 0.09% | +$3.2K |
| Ecopetrol S.A.ADS(EC) | 41,000 | 12,000 | -29,000 | $410.8K | $179.9K | 0.07% | -$230.9K |
| Lithium Americas Corp.(LAC) | 25,000 | 30,000 | +5,000 | $109.0K | $118.5K | 0.05% | +$9.5K |
| Bioceres Crop Solutions Corp.SHS(BIOX) | 55,000 | 55,000 | 0 | $72.0K | $24.5K | 0.01% | -$47.6K |
| Alaska Air Group Inc | 4,000 | 0 | -4,000 | $201.2K | $0 | — | -$201.2K |
| Ishares TrISHARES BIOTECH | 2,000 | 0 | -2,000 | $337.5K | $0 | — | -$337.5K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 30,000 | 0 | -30,000 | $1.34M | $0 | — | -$1.34M |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 2,000 | 0 | -2,000 | $243.9K | $0 | — | -$243.9K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 5,700 | 0 | -5,700 | $331.3K | $0 | — | -$331.3K |
| Spdr Series TrustSTATE STREET SPD SP O&G EXPL PRO | 40,000 | 0 | -40,000 | $5.05M | $0 | — | -$5.05M |