Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARRICK GOLD CORP | 0 | 1,400,300 | +1,400,300 | 0 | 28,094 | 59.05% | +28,094 |
| UBS GROUP AG(UBS) | 100,000 | 485,000 | +385,000 | 2,936 | 14,788 | 31.08% | +11,852 |
| VALARIS LTD(VAL) | 0 | 20,000 | +20,000 | 0 | 1,123 | 2.36% | +1,123 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 10,000 | +10,000 | 0 | 1,080 | 2.27% | +1,080 |
| IRSA INVERSIONES Y REP S A(IRS) | 0 | 100,000 | +100,000 | 0 | 987 | 2.07% | +987 |
| BIONTECH SE(BNTX) | 10,000 | 10,000 | 0 | 804 | 1,051 | 2.21% | +248 |
| YPF SOCIEDAD ANONIMA(YPF) | 25,000 | 25,000 | 0 | 503 | 454 | 0.95% | -49 |
| SHELL PLC(SHEL) | 5,000 | 0 | -5,000 | 361 | 0 | — | -361 |
| ALPHA METALLURGICAL RESOUR I | 191,900 | 0 | -191,900 | 53,834 | 0 | — | -53,834 |