Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| YPF Sociedad AnónimaCL D(YPF) | 1,482,200 | 2,017,000 | +534,800 | $46.62M | $48.99M | 29.49% | +$2.38M |
| Pampa Energía S.A.ADR(PAM) | 76,200 | 242,000 | +165,800 | $5.29M | $14.53M | 8.75% | +$9.25M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 380,859 | 408,000 | +27,141 | $19.19M | $11.24M | 6.77% | -$7.95M |
| Kraneshares TrustCSI CHI INTERNET | 440,000 | 225,000 | -215,000 | $15.11M | $9.45M | 5.69% | -$5.65M |
| Banco Bbva Argentina S AADS | 745,900 | 1,050,500 | +304,600 | $12.28M | $8.74M | 5.26% | -$3.54M |
| Ishares IncMSCI BRAZIL ETF | 265,800 | 244,800 | -21,000 | $7.67M | $7.59M | 4.57% | -$79.5K |
| Invesco Qqq TrUNIT SER 1 | 22,600 | 11,300 | -11,300 | $12.47M | $6.78M | 4.08% | -$5.68M |
| Banco Macro S.A.ADR(BMA) | 121,004 | 123,104 | +2,100 | $8.50M | $5.21M | 3.13% | -$3.29M |
| Spdr Series TrustS P OILGAS EXP SP O&G EXPL PRO | 22,000 | 33,000 | +11,000 | $2.77M | $4.36M | 2.63% | +$1.59M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 33,800 | 123,900 | +90,100 | $1.62M | $4.26M | 2.57% | +$2.65M |
| Direxion Shs Etf TrCSI 300 BULL2X DAIL CSI 300 ETF | 187,000 | 173,000 | -14,000 | $2.77M | $3.58M | 2.15% | +$811.8K |
| Apple Inc.(AAPL) | 17,100 | 13,400 | -3,700 | $3.51M | $3.41M | 2.05% | -$96.4K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 235,000 | 268,000 | +33,000 | $2.94M | $3.39M | 2.04% | +$453.0K |
| Direxion Shs Etf TrDL FTSE BULL 3X DA FT CH BU ETF | 57,000 | 58,000 | +1,000 | $2.34M | $3.15M | 1.90% | +$813.0K |
| Ishares TrCHINA LG CAP ETF | 70,000 | 70,000 | 0 | $2.57M | $2.88M | 1.73% | +$306.6K |
| Direxion Shs Etf TrDAILY 20 YEAR T DLY 20 YR TRESUR | 0 | 69,000 | +69,000 | $0 | $2.77M | 1.67% | +$2.77M |
| Transportadora de Gas del Sur S.A.ADS(TGS) | 58,500 | 102,700 | +44,200 | $1.52M | $2.16M | 1.30% | +$644.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 21,700 | 34,000 | +12,300 | $1.18M | $1.96M | 1.18% | +$775.2K |
| Grupo Supervielle S.A.ADR(SUPV) | 184,300 | 344,500 | +160,200 | $1.95M | $1.71M | 1.03% | -$246.5K |
| Vale S AADS | 119,800 | 132,800 | +13,000 | $1.16M | $1.44M | 0.87% | +$278.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 15,000 | 15,000 | 0 | $1.27M | $1.34M | 0.81% | +$68.0K |
| Albemarle Corporation(ALB) | 16,400 | 16,100 | -300 | $1.03M | $1.31M | 0.79% | +$277.6K |
| Central Puerto S.A.ADR(CEPU) | 119,000 | 155,000 | +36,000 | $1.39M | $1.24M | 0.75% | -$148.4K |
| Ishares TrISHARES BIOTECH | 8,000 | 8,000 | 0 | $1.01M | $1.15M | 0.70% | +$142.9K |
| Loma Negra C I A S A Mtn 14ADS | 139,000 | 151,000 | +12,000 | $1.52M | $1.11M | 0.67% | -$412.0K |
| Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaADR(CRESY) | 160,800 | 120,800 | -40,000 | $1.73M | $1.11M | 0.67% | -$618.8K |
| IRSA Inversiones y Representaciones Sociedad AnónimaSPON GDS ECH 10(IRS) | 86,200 | 93,200 | +7,000 | $1.20M | $1.10M | 0.66% | -$97.3K |
| Ishares TrRUSSELL 2000 ETF | 7,500 | 4,500 | -3,000 | $1.62M | $1.09M | 0.66% | -$529.6K |
| The Walt Disney Company(DIS) | 7,000 | 7,500 | +500 | $868.1K | $858.8K | 0.52% | -$9.3K |
| Empresa Distribuidora y Comercializadora Norte Sociedad AnónimaADR(EDN) | 27,400 | 50,400 | +23,000 | $725.8K | $784.2K | 0.47% | +$58.4K |
| Adecoagro S A COM | 97,000 | 100,000 | +3,000 | $886.6K | $784.0K | 0.47% | -$102.6K |
| Corporacion Amer Arpts S A COM | 34,000 | 39,500 | +5,500 | $688.8K | $715.7K | 0.43% | +$26.9K |
| Ishares IncMSCI Mexico ETF | 71,800 | 10,200 | -61,600 | $4.35M | $695.7K | 0.42% | -$3.65M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 4,000 | 4,000 | 0 | $539.2K | $556.7K | 0.34% | +$17.5K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 16,000 | 15,000 | -1,000 | $389.6K | $416.6K | 0.25% | +$26.9K |
| Pfizer Inc.(PFE) | 15,000 | 15,000 | 0 | $363.6K | $382.2K | 0.23% | +$18.6K |
| Ecopetrol S.A.ADS(EC) | 39,000 | 39,000 | 0 | $345.1K | $359.2K | 0.22% | +$14.0K |
| Lithium Argentina AG(LAR) | 120,920 | 102,000 | -18,920 | $251.5K | $340.7K | 0.21% | +$89.2K |
| Advanced Micro Devices, Inc.(AMD) | 2,000 | 2,000 | 0 | $283.8K | $323.6K | 0.19% | +$39.8K |
| Microsoft Corporation(MSFT) | 500 | 600 | +100 | $248.7K | $310.8K | 0.19% | +$62.1K |
| McDonald's Corporation(MCD) | 2,600 | 1,000 | -1,600 | $759.6K | $303.9K | 0.18% | -$455.8K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 6,000 | 3,000 | -3,000 | $497.6K | $300.6K | 0.18% | -$197.0K |
| Delta Air Lines, Inc.(DAL) | 5,000 | 5,000 | 0 | $245.9K | $283.8K | 0.17% | +$37.9K |
| SanofiADR(SNY) | 0 | 6,000 | +6,000 | $0 | $283.2K | 0.17% | +$283.2K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 10,000 | 10,000 | 0 | $304.1K | $282.6K | 0.17% | -$21.5K |
| Telecom Argentina S.A.ADR(TEO) | 0 | 38,300 | +38,300 | $0 | $278.4K | 0.17% | +$278.4K |
| Amazon.com, Inc.(AMZN) | 1,000 | 1,200 | +200 | $219.4K | $263.5K | 0.16% | +$44.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 500 | 500 | 0 | $220.3K | $231.9K | 0.14% | +$11.5K |
| American Airlines Group Inc.(AAL) | 20,000 | 20,000 | 0 | $224.4K | $224.8K | 0.14% | +$400 |
| Bioceres Crop Solutions Corp.SHS(BIOX) | 57,000 | 57,000 | 0 | $254.8K | $80.4K | 0.05% | -$174.4K |
| Nu Holdings Ltd.ORDSHSCLA(NU) | 32,100 | 0 | -32,100 | $440.4K | $0 | — | -$440.4K |
| BP p.l.c.SPONSOREDADR(BP) | 15,000 | 0 | -15,000 | $448.9K | $0 | — | -$448.9K |
| Alphabet Inc.CAPSTKCLA(GOOG) | 5,000 | 0 | -5,000 | $881.1K | $0 | — | -$881.1K |
| Lithium Americas Corp.COMSHS(LAC) | 10,000 | 0 | -10,000 | $26.8K | $0 | — | -$26.8K |