Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARRICK MNG CORP(B) | 0 | 2,000,000 | +2,000,000 | 0 | 41,640 | 47.16% | +41,640 |
| AMAZON COM INC(AMZN) | 0 | 30,484 | +30,484 | 0 | 6,688 | 7.57% | +6,688 |
| UBS GROUP AG(UBS) | 595,000 | 625,000 | +30,000 | 18,086 | 20,939 | 23.71% | +2,853 |
| LOMA NEGRA C I A S A MTN 14 | 12,000 | 217,699 | +205,699 | 132 | 2,388 | 2.70% | +2,256 |
| CRESUD S A C I F Y A | 174,912 | 280,063 | +105,151 | 1,933 | 3,013 | 3.41% | +1,081 |
| NEWMONT CORP(NEM) | 101,000 | 101,000 | 0 | 4,876 | 5,884 | 6.66% | +1,008 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 729 | 0.83% | +729 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 10,167 | 15,167 | +5,000 | 554 | 764 | 0.87% | +210 |
| IRSA INVERSIONES Y REP S A(IRS) | 103,601 | 110,000 | +6,399 | 1,336 | 1,532 | 1.74% | +196 |
| BIONTECH SE(BNTX) | 10,000 | 10,000 | 0 | 911 | 1,065 | 1.21% | +154 |
| VALARIS LTD(VAL) | 40,000 | 40,000 | 0 | 1,570 | 1,684 | 1.91% | +114 |
| YPF SOCIEDAD ANONIMA(YPF) | 45,000 | 45,000 | 0 | 1,577 | 1,475 | 1.67% | -102 |
| BANCO BBVA ARGENTINA S A | 50,200 | 30,000 | -20,200 | 910 | 494 | 0.56% | -416 |
| BANCO MACRO SA(BMA) | 6,300 | 0 | -6,300 | 476 | 0 | — | -476 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 12,166 | 0 | -12,166 | 566 | 0 | — | -566 |
| BARRICK GOLD CORP | 2,000,300 | 0 | -2,000,300 | 38,886 | 0 | — | -38,886 |