Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBS Group AGSHS(UBS) | 1,070,000 | 1,170,000 | +100,000 | $49.55M | $49.55M | 35.45% | $0 |
| Alpha Metallurgical Resour I | 205,119 | 244,119 | +39,000 | $41.00M | $41.00M | 29.34% | $0 |
| Interactive Brokers Group, Inc.CL A(IBKR) | 187,226 | 227,226 | +40,000 | $12.04M | $12.04M | 8.62% | $0 |
| Amazon.com, Inc.(AMZN) | 50,000 | 44,000 | -6,000 | $11.54M | $11.54M | 8.26% | $0 |
| Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaADR(CRESY) | 767,177 | 972,380 | +205,203 | $9.69M | $9.69M | 6.93% | $0 |
| Barrick Mining Corporation(B) | 210,000 | 10,000 | -200,000 | $9.15M | $9.15M | 6.54% | $0 |
| BioNTech SEADS(BNTX) | 29,586 | 29,586 | 0 | $2.82M | $2.82M | 2.02% | $0 |
| Loma Negra C I A S A Mtn 14ADS | 99,736 | 99,736 | 0 | $1.29M | $1.29M | 0.92% | $0 |
| Transportadora de Gas del Sur S.A.ADS(TGS) | 25,000 | 25,000 | 0 | $777.3K | $777.3K | 0.56% | $0 |
| Banco Bbva Argentina S AADS | 40,000 | 40,000 | 0 | $722.8K | $722.8K | 0.52% | $0 |
| IRSA Inversiones y Representaciones Sociedad AnónimaSPON GDS ECH 10(IRS) | 39,107 | 39,107 | 0 | $646.8K | $646.8K | 0.46% | $0 |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 10,000 | 10,000 | 0 | $539.4K | $539.4K | 0.39% | $0 |
| Newmont Corporation(NEM) | 82,055 | 0 | -82,055 | $8.19M | $0 | — | -$8.19M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 200,000 | 0 | -200,000 | $17.15M | $0 | — | -$17.15M |
| YPF Sociedad AnónimaCL D(YPF) | 60,000 | 0 | -60,000 | $2.17M | $0 | — | -$2.17M |