Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| YPF Sociedad AnónimaCL D(YPF) | 2,568,400 | 2,558,400 | -10,000 | $51.68M | $54.26M | 30.18% | +$2.59M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 772,600 | 774,100 | +1,500 | $23.61M | $32.58M | 18.12% | +$8.97M |
| Banco Macro S.A.ADR(BMA) | 215,004 | 247,099 | +32,095 | $12.33M | $15.69M | 8.73% | +$3.36M |
| Banco Bbva Argentina S AADS | 1,220,900 | 1,383,600 | +162,700 | $11.29M | $14.35M | 7.98% | +$3.05M |
| Invesco Qqq TrUNIT SER 1 | 17,700 | 26,500 | +8,800 | $8.48M | $12.93M | 7.19% | +$4.45M |
| Kraneshares TrustCSI CHI INTERNET | 231,000 | 305,000 | +74,000 | $6.24M | $10.38M | 5.77% | +$4.13M |
| Ishares TrCHINA LG CAP ETF | 81,000 | 101,500 | +20,500 | $2.11M | $3.23M | 1.79% | +$1.12M |
| Grupo Supervielle S.A.ADR(SUPV) | 321,200 | 397,000 | +75,800 | $2.18M | $2.82M | 1.57% | +$644.9K |
| Ishares TrRUSSELL 2000 ETF | 10,600 | 10,800 | +200 | $2.15M | $2.39M | 1.33% | +$235.0K |
| Ishares IncMSCI BRAZIL ETF | 75,700 | 73,400 | -2,300 | $2.07M | $2.16M | 1.20% | +$95.7K |
| Microsoft Corporation(MSFT) | 6,300 | 5,000 | -1,300 | $2.82M | $2.15M | 1.20% | -$664.3K |
| Amazon.com, Inc.(AMZN) | 22,100 | 10,000 | -12,100 | $4.27M | $1.86M | 1.04% | -$2.41M |
| Apple Inc.(AAPL) | 44,400 | 6,700 | -37,700 | $9.35M | $1.56M | 0.87% | -$7.79M |
| Tesla, Inc.(TSLA) | 4,200 | 4,700 | +500 | $831.1K | $1.23M | 0.68% | +$398.6K |
| Adecoagro S A COM | 113,000 | 103,000 | -10,000 | $1.10M | $1.14M | 0.63% | +$40.7K |
| Empresa Distribuidora y Comercializadora Norte Sociedad AnónimaADR(EDN) | 57,400 | 46,400 | -11,000 | $940.8K | $1.03M | 0.57% | +$87.4K |
| Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaADR(CRESY) | 94,000 | 115,000 | +21,000 | $772.7K | $993.6K | 0.55% | +$220.9K |
| Pampa Energía S.A.ADR(PAM) | 55,800 | 15,000 | -40,800 | $2.47M | $900.6K | 0.50% | -$1.57M |
| Loma Negra C I A S A Mtn 14ADS | 104,000 | 108,000 | +4,000 | $703.0K | $870.5K | 0.48% | +$167.4K |
| Alphabet Inc.CL A(GOOG) | 0 | 5,000 | +5,000 | $0 | $829.3K | 0.46% | +$829.3K |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 6,000 | 6,000 | 0 | $872.8K | $789.1K | 0.44% | -$83.7K |
| Central Puerto S.A.ADR(CEPU) | 43,000 | 82,000 | +39,000 | $390.0K | $776.5K | 0.43% | +$386.5K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 50,100 | 53,100 | +3,000 | $725.9K | $765.2K | 0.43% | +$39.2K |
| The Boeing Company(BA) | 4,300 | 5,000 | +700 | $782.6K | $760.2K | 0.42% | -$22.4K |
| Citigroup Inc.(C) | 11,000 | 12,000 | +1,000 | $698.1K | $751.2K | 0.42% | +$53.1K |
| Occidental Petroleum Corporation(OXY) | 7,000 | 14,000 | +7,000 | $441.2K | $721.6K | 0.40% | +$280.4K |
| Transportadora de Gas del Sur S.A.ADS(TGS) | 40,000 | 37,000 | -3,000 | $759.2K | $678.6K | 0.38% | -$80.6K |
| Ishares TrISHARES BIOTECH | 4,500 | 4,500 | 0 | $617.7K | $655.2K | 0.36% | +$37.5K |
| BP p.l.c.ADR(BP) | 13,000 | 20,000 | +7,000 | $469.3K | $627.8K | 0.35% | +$158.5K |
| McDonald's Corporation(MCD) | 2,200 | 2,000 | -200 | $560.6K | $609.0K | 0.34% | +$48.4K |
| IRSA Inversiones y Representaciones Sociedad AnónimaSPON GDS ECH 10(IRS) | 32,300 | 50,300 | +18,000 | $289.4K | $572.4K | 0.32% | +$283.0K |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 30,000 | 30,000 | 0 | $478.2K | $519.3K | 0.29% | +$41.1K |
| Corporacion Amer Arpts S A COM | 23,000 | 29,000 | +6,000 | $382.7K | $506.3K | 0.28% | +$123.6K |
| Vale S AADS | 40,000 | 42,000 | +2,000 | $446.8K | $490.6K | 0.27% | +$43.8K |
| NVIDIA Corporation(NVDA) | 0 | 4,000 | +4,000 | $0 | $485.8K | 0.27% | +$485.8K |
| JD.com, Inc.CL A(JD) | 13,000 | 12,000 | -1,000 | $335.9K | $480.0K | 0.27% | +$144.1K |
| Bilibili IncADS | 0 | 20,000 | +20,000 | $0 | $467.6K | 0.26% | +$467.6K |
| Ishares TrMSCI EAFE ETF | 0 | 5,200 | +5,200 | $0 | $434.9K | 0.24% | +$434.9K |
| Ecopetrol S.A.ADS(EC) | 38,000 | 48,000 | +10,000 | $425.2K | $428.6K | 0.24% | +$3.4K |
| Alibaba Group Holding LimitedADS(BABA) | 6,000 | 4,000 | -2,000 | $432.0K | $424.5K | 0.24% | -$7.5K |
| Pfizer Inc.(PFE) | 11,000 | 14,000 | +3,000 | $307.8K | $405.2K | 0.23% | +$97.4K |
| The Walt Disney Company(DIS) | 2,500 | 3,800 | +1,300 | $248.2K | $365.5K | 0.20% | +$117.3K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 10,100 | 14,000 | +3,900 | $237.1K | $358.4K | 0.20% | +$121.3K |
| Albemarle Corporation(ALB) | 0 | 3,500 | +3,500 | $0 | $331.5K | 0.18% | +$331.5K |
| Bioceres Crop Solutions Corp.SHS(BIOX) | 40,000 | 41,000 | +1,000 | $448.4K | $322.7K | 0.18% | -$125.7K |
| Ishares IncMSCI Mexico ETF | 0 | 5,800 | +5,800 | $0 | $311.5K | 0.17% | +$311.5K |
| Bhp Group LtdADS | 0 | 5,000 | +5,000 | $0 | $310.6K | 0.17% | +$310.6K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 3,000 | 3,000 | 0 | $278.1K | $296.4K | 0.16% | +$18.3K |
| Li Auto Inc.ADS(LI) | 0 | 10,500 | +10,500 | $0 | $269.3K | 0.15% | +$269.3K |
| Baidu IncADR | 2,500 | 2,500 | 0 | $216.2K | $263.2K | 0.15% | +$47.0K |
| Advanced Micro Devices, Inc.(AMD) | 2,000 | 1,500 | -500 | $324.4K | $246.1K | 0.14% | -$78.3K |
| NetEase, Inc.ADS(NTES) | 0 | 2,500 | +2,500 | $0 | $233.8K | 0.13% | +$233.8K |
| American Airlines Group Inc.(AAL) | 20,000 | 20,000 | 0 | $226.6K | $224.8K | 0.13% | -$1.8K |
| Nebius Group N.V.CL A(NBIS) | 10,000 | 10,000 | 0 | $189.4K | $189.4K | 0.11% | $0 |
| Cnh Indl N VSHS SHS | 0 | 15,000 | +15,000 | $0 | $166.5K | 0.09% | +$166.5K |
| Ford Motor Company(F) | 10,000 | 15,000 | +5,000 | $125.4K | $158.4K | 0.09% | +$33.0K |
| Lithium Americas Argentina C | 11,000 | 11,000 | 0 | $35.2K | $35.9K | 0.02% | +$660 |
| GE HealthCare Technologies Inc.(GEHC) | 3,000 | 0 | -3,000 | $233.8K | $0 | — | -$233.8K |
| Meta Platforms, Inc.CL A(META) | 800 | 0 | -800 | $403.4K | $0 | — | -$403.4K |
| Ishares TrIBOXX HI YD ETF | 3,000 | 0 | -3,000 | $231.4K | $0 | — | -$231.4K |
| Deere & Company(DE) | 600 | 0 | -600 | $224.2K | $0 | — | -$224.2K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 20,000 | 0 | -20,000 | $1.36M | $0 | — | -$1.36M |