Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHA METALLURGICAL RESOUR I | 205,119 | 244,119 | +39,000 | 40,999 | 40,999 | 29.34% | 0 |
| AMAZON COM INC(AMZN) | 50,000 | 44,000 | -6,000 | 11,541 | 11,541 | 8.26% | 0 |
| BANCO BBVA ARGENTINA S A | 40,000 | 40,000 | 0 | 723 | 723 | 0.52% | 0 |
| BARRICK MNG CORP(B) | 210,000 | 10,000 | -200,000 | 9,146 | 9,146 | 6.54% | 0 |
| BIONTECH SE(BNTX) | 29,586 | 29,586 | 0 | 2,817 | 2,817 | 2.02% | 0 |
| CRESUD S A C I F Y A(CRESY) | 767,177 | 972,380 | +205,203 | 9,689 | 9,689 | 6.93% | 0 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 10,000 | 10,000 | 0 | 539 | 539 | 0.39% | 0 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 187,226 | 227,226 | +40,000 | 12,041 | 12,041 | 8.62% | 0 |
| IRSA INVERSIONES Y REP S A(IRS) | 39,107 | 39,107 | 0 | 647 | 647 | 0.46% | 0 |
| LOMA NEGRA C I A S A MTN 14 | 99,736 | 99,736 | 0 | 1,292 | 1,292 | 0.92% | 0 |
| TRANSPORTADORA DE GAS DEL SU(TGS) | 25,000 | 25,000 | 0 | 777 | 777 | 0.56% | 0 |
| UBS GROUP AG(UBS) | 1,070,000 | 1,170,000 | +100,000 | 49,552 | 49,552 | 35.45% | 0 |
| YPF SOCIEDAD ANONIMA(YPF) | 60,000 | 0 | -60,000 | 2,170 | 0 | — | -2,170 |
| NEWMONT CORP(NEM) | 82,055 | 0 | -82,055 | 8,193 | 0 | — | -8,193 |
| VANECK ETF TRUST GOLD MINERS ETF | 200,000 | 0 | -200,000 | 17,154 | 0 | — | -17,154 |