Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| YPF Sociedad AnónimaCL D(YPF) | 2,558,400 | 2,089,700 | -468,700 | $54.26M | $88.83M | 36.44% | +$34.57M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 774,100 | 780,400 | +6,300 | $32.58M | $48.63M | 19.95% | +$16.05M |
| Banco Bbva Argentina S AADS | 1,383,600 | 1,121,400 | -262,200 | $14.35M | $21.37M | 8.77% | +$7.03M |
| Banco Macro S.A.ADR(BMA) | 247,099 | 189,704 | -57,395 | $15.69M | $18.36M | 7.53% | +$2.66M |
| Kraneshares TrustCSI CHI INTERNET | 305,000 | 383,600 | +78,600 | $10.38M | $11.22M | 4.60% | +$840.4K |
| Invesco Qqq TrUNIT SER 1 | 26,500 | 13,200 | -13,300 | $12.93M | $6.75M | 2.77% | -$6.19M |
| Grupo Supervielle S.A.ADR(SUPV) | 397,000 | 359,300 | -37,700 | $2.82M | $5.43M | 2.23% | +$2.61M |
| Ishares TrCHINA LG CAP ETF | 101,500 | 164,000 | +62,500 | $3.23M | $4.99M | 2.05% | +$1.77M |
| Ishares IncMSCI BRAZIL ETF | 73,400 | 153,000 | +79,600 | $2.16M | $3.44M | 1.41% | +$1.28M |
| Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaADR(CRESY) | 115,000 | 145,300 | +30,300 | $993.6K | $1.84M | 0.75% | +$841.5K |
| Ishares TrRUSSELL 2000 ETF | 10,800 | 8,000 | -2,800 | $2.39M | $1.77M | 0.73% | -$617.9K |
| Alibaba Group Holding LimitedADS(BABA) | 4,000 | 20,000 | +16,000 | $424.5K | $1.70M | 0.70% | +$1.27M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 2,400 | +2,400 | $0 | $1.41M | 0.58% | +$1.41M |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 6,000 | 10,000 | +4,000 | $789.1K | $1.32M | 0.54% | +$534.6K |
| Central Puerto S.A.ADR(CEPU) | 82,000 | 86,000 | +4,000 | $776.5K | $1.25M | 0.51% | +$469.6K |
| Empresa Distribuidora y Comercializadora Norte Sociedad AnónimaADR(EDN) | 46,400 | 28,400 | -18,000 | $1.03M | $1.22M | 0.50% | +$190.4K |
| Loma Negra C I A S A Mtn 14ADS | 108,000 | 101,000 | -7,000 | $870.5K | $1.21M | 0.49% | +$335.5K |
| Transportadora de Gas del Sur S.A.ADS(TGS) | 37,000 | 38,800 | +1,800 | $678.6K | $1.14M | 0.47% | +$457.1K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 53,100 | 80,000 | +26,900 | $765.2K | $1.03M | 0.42% | +$263.6K |
| Adecoagro S A COM | 103,000 | 105,000 | +2,000 | $1.14M | $990.1K | 0.41% | -$150.1K |
| JD.com, Inc.CL A(JD) | 12,000 | 28,000 | +16,000 | $480.0K | $970.8K | 0.40% | +$490.8K |
| IRSA Inversiones y Representaciones Sociedad AnónimaSPON GDS ECH 10(IRS) | 50,300 | 64,000 | +13,700 | $572.4K | $955.5K | 0.39% | +$383.1K |
| PDD Holdings Inc.ADS(PDD) | 0 | 9,800 | +9,800 | $0 | $950.5K | 0.39% | +$950.5K |
| Ishares TrMSCI EAFE ETF | 5,200 | 12,300 | +7,100 | $434.9K | $930.0K | 0.38% | +$495.1K |
| Ishares TrISHARES BIOTECH | 4,500 | 7,000 | +2,500 | $655.2K | $925.5K | 0.38% | +$270.3K |
| Ishares IncMSCI Mexico ETF | 5,800 | 19,100 | +13,300 | $311.5K | $894.3K | 0.37% | +$582.7K |
| The Boeing Company(BA) | 5,000 | 5,000 | 0 | $760.2K | $885.0K | 0.36% | +$124.8K |
| Baidu IncADR | 2,500 | 10,000 | +7,500 | $263.2K | $843.1K | 0.35% | +$579.9K |
| Occidental Petroleum Corporation(OXY) | 14,000 | 15,000 | +1,000 | $721.6K | $741.1K | 0.30% | +$19.6K |
| Pampa Energía S.A.ADR(PAM) | 15,000 | 7,900 | -7,100 | $900.6K | $694.7K | 0.28% | -$205.9K |
| Tesla, Inc.(TSLA) | 4,700 | 1,700 | -3,000 | $1.23M | $686.5K | 0.28% | -$543.1K |
| Li Auto Inc.ADS(LI) | 10,500 | 27,500 | +17,000 | $269.3K | $659.7K | 0.27% | +$390.4K |
| Vale S AADS | 42,000 | 74,000 | +32,000 | $490.6K | $656.4K | 0.27% | +$165.8K |
| Ishares Tr20 YR TR BD ETF | 0 | 7,500 | +7,500 | $0 | $655.0K | 0.27% | +$655.0K |
| Bilibili IncADS | 20,000 | 35,000 | +15,000 | $467.6K | $633.9K | 0.26% | +$166.3K |
| BP p.l.c.ADR(BP) | 20,000 | 20,000 | 0 | $627.8K | $591.2K | 0.24% | -$36.6K |
| KE Holdings Inc.ADS(BEKE) | 0 | 32,000 | +32,000 | $0 | $589.4K | 0.24% | +$589.4K |
| McDonald's Corporation(MCD) | 2,000 | 2,000 | 0 | $609.0K | $579.8K | 0.24% | -$29.2K |
| Corporacion Amer Arpts S A COM | 29,000 | 29,000 | 0 | $506.3K | $541.1K | 0.22% | +$34.8K |
| Vipshop Holdings LimitedADS(VIPS) | 0 | 40,000 | +40,000 | $0 | $538.8K | 0.22% | +$538.8K |
| NetEase, Inc.ADS(NTES) | 2,500 | 5,500 | +3,000 | $233.8K | $490.7K | 0.20% | +$256.9K |
| Ecopetrol S.A.ADS(EC) | 48,000 | 60,000 | +12,000 | $428.6K | $475.2K | 0.19% | +$46.6K |
| Pfizer Inc.(PFE) | 14,000 | 15,000 | +1,000 | $405.2K | $397.9K | 0.16% | -$7.2K |
| The Walt Disney Company(DIS) | 3,800 | 3,500 | -300 | $365.5K | $389.7K | 0.16% | +$24.2K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 14,000 | 15,000 | +1,000 | $358.4K | $353.2K | 0.14% | -$5.2K |
| Dbx Etf TrXTRACK HRVST CSI | 0 | 12,000 | +12,000 | $0 | $317.6K | 0.13% | +$317.6K |
| Albemarle Corporation(ALB) | 3,500 | 3,500 | 0 | $331.5K | $301.3K | 0.12% | -$30.2K |
| Invesco CurrencyShares Euro Currency TrustEURO SHS(FXE) | 0 | 3,000 | +3,000 | $0 | $287.0K | 0.12% | +$287.0K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 3,000 | 3,000 | 0 | $296.4K | $270.2K | 0.11% | -$26.2K |
| Bioceres Crop Solutions Corp.SHS(BIOX) | 41,000 | 44,000 | +3,000 | $322.7K | $267.5K | 0.11% | -$55.1K |
| Microsoft Corporation(MSFT) | 5,000 | 600 | -4,400 | $2.15M | $252.9K | 0.10% | -$1.90M |
| Bhp Group LtdADS | 5,000 | 5,000 | 0 | $310.6K | $244.2K | 0.10% | -$66.4K |
| Ishares IncMSCI Australia ETF | 0 | 10,000 | +10,000 | $0 | $238.6K | 0.10% | +$238.6K |
| APA Corporation(APA) | 0 | 10,000 | +10,000 | $0 | $230.9K | 0.09% | +$230.9K |
| Advanced Micro Devices, Inc.(AMD) | 1,500 | 1,800 | +300 | $246.1K | $217.4K | 0.09% | -$28.7K |
| Ishares IncMSCI South Korea ETF | 0 | 4,000 | +4,000 | $0 | $203.6K | 0.08% | +$203.6K |
| Lithium Americas Argentina C | 11,000 | 15,000 | +4,000 | $35.9K | $39.3K | 0.02% | +$3.4K |
| NVIDIA Corporation(NVDA) | 4,000 | 0 | -4,000 | $485.8K | $0 | — | -$485.8K |
| Apple Inc.(AAPL) | 6,700 | 0 | -6,700 | $1.56M | $0 | — | -$1.56M |
| Nebius Group N.V.CL A(NBIS) | 10,000 | 0 | -10,000 | $189.4K | $0 | — | -$189.4K |
| Cnh Indl N VSHS SHS | 15,000 | 0 | -15,000 | $166.5K | $0 | — | -$166.5K |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 30,000 | 0 | -30,000 | $519.3K | $0 | — | -$519.3K |
| Alphabet Inc.CL A(GOOG) | 5,000 | 0 | -5,000 | $829.3K | $0 | — | -$829.3K |
| Ford Motor Company(F) | 15,000 | 0 | -15,000 | $158.4K | $0 | — | -$158.4K |
| Amazon.com, Inc.(AMZN) | 10,000 | 0 | -10,000 | $1.86M | $0 | — | -$1.86M |
| Citigroup Inc.(C) | 12,000 | 0 | -12,000 | $751.2K | $0 | — | -$751.2K |
| American Airlines Group Inc.(AAL) | 20,000 | 0 | -20,000 | $224.8K | $0 | — | -$224.8K |