Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARRICK GOLD CORP | 2,000,300 | 2,000,300 | 0 | 31,005 | 38,886 | 54.15% | +7,881 |
| UBS GROUP AG(UBS) | 495,000 | 595,000 | +100,000 | 12,479 | 18,086 | 25.18% | +5,607 |
| NEWMONT CORP(NEM) | 101,000 | 101,000 | 0 | 3,759 | 4,876 | 6.79% | +1,117 |
| IRSA INVERSIONES Y REP S A(IRS) | 103,601 | 103,601 | 0 | 560 | 1,336 | 1.86% | +777 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 12,166 | +12,166 | 0 | 566 | 0.79% | +566 |
| CRESUD S A C I F Y A | 146,281 | 174,912 | +28,631 | 1,848 | 1,933 | 2.69% | +85 |
| LOMA NEGRA C I A S A MTN 14 | 12,000 | 12,000 | 0 | 143 | 132 | 0.18% | -11 |
| BIONTECH SE(BNTX) | 10,000 | 10,000 | 0 | 1,051 | 911 | 1.27% | -141 |
| VALARIS LTD(VAL) | 40,000 | 40,000 | 0 | 1,770 | 1,570 | 2.19% | -199 |
| YPF SOCIEDAD ANONIMA(YPF) | 45,000 | 45,000 | 0 | 1,913 | 1,577 | 2.20% | -336 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 15,000 | 10,167 | -4,833 | 935 | 554 | 0.77% | -381 |
| BANCO BBVA ARGENTINA S A | 70,000 | 50,200 | -19,800 | 1,334 | 910 | 1.27% | -425 |
| BANCO MACRO SA(BMA) | 10,000 | 6,300 | -3,700 | 968 | 476 | 0.66% | -492 |
| ALIBABA GROUP HLDG LTD(BABA) | 10,000 | 0 | -10,000 | 848 | 0 | — | -848 |