Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBS GROUP AG(UBS) | 0 | 570,000 | +570,000 | 0 | 17,471 | 24.72% | +17,471 |
| BARRICK GOLD CORP | 1,460,000 | 1,749,973 | +289,973 | 22,630 | 34,019 | 48.14% | +11,389 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 200,000 | +200,000 | 0 | 4,927 | 6.97% | +4,927 |
| NEWMONT CORP(NEM) | 102,055 | 102,055 | 0 | 3,798 | 4,927 | 6.97% | +1,129 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 30,000 | +30,000 | 0 | 1,051 | 1.49% | +1,051 |
| SHELL PLC(SHEL) | 32,546 | 32,546 | 0 | 2,039 | 2,385 | 3.37% | +345 |
| BANCO BBVA ARGENTINA S A | 40,000 | 40,000 | 0 | 762 | 725 | 1.03% | -38 |
| IRSA INVERSIONES Y REP S A(IRS) | 36,217 | 36,217 | 0 | 541 | 467 | 0.66% | -74 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 10,000 | 10,000 | 0 | 623 | 545 | 0.77% | -78 |
| CRESUD S A C I F Y A(CRESY) | 80,000 | 80,000 | 0 | 1,010 | 884 | 1.25% | -126 |
| BANCO MACRO SA(BMA) | 7,500 | 7,500 | 0 | 726 | 566 | 0.80% | -159 |
| ALPHA METALLURGICAL RESOUR I | 2,000 | 0 | -2,000 | 400 | 0 | — | -400 |
| BIONTECH SE(BNTX) | 29,586 | 29,586 | 0 | 3,371 | 2,694 | 3.81% | -677 |