Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBS Group AGSHS(UBS) | 570,000 | 995,000 | +425,000 | $17.47M | $33.65M | 56.52% | +$16.18M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 200,000 | 200,000 | 0 | $4.93M | $10.41M | 17.49% | +$5.48M |
| Newmont Corporation(NEM) | 102,055 | 102,055 | 0 | $4.93M | $5.95M | 9.99% | +$1.02M |
| BioNTech SEADS(BNTX) | 29,586 | 29,586 | 0 | $2.69M | $3.15M | 5.29% | +$455.9K |
| YPF Sociedad AnónimaCL D(YPF) | 30,000 | 60,000 | +30,000 | $1.05M | $1.89M | 3.17% | +$835.8K |
| Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaADR(CRESY) | 80,000 | 142,563 | +62,563 | $884.0K | $1.53M | 2.58% | +$650.0K |
| Loma Negra C I A S A Mtn 14ADS | 0 | 70,000 | +70,000 | $0 | $767.9K | 1.29% | +$767.9K |
| Banco Bbva Argentina S AADS | 40,000 | 40,000 | 0 | $724.8K | $658.4K | 1.11% | -$66.4K |
| Banco Macro S.A.ADR(BMA) | 7,500 | 7,500 | 0 | $566.3K | $526.6K | 0.88% | -$39.8K |
| IRSA Inversiones y Representaciones Sociedad AnónimaSPON GDS ECH 10(IRS) | 36,217 | 36,217 | 0 | $467.2K | $504.5K | 0.85% | +$37.3K |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 10,000 | 10,000 | 0 | $544.7K | $503.9K | 0.85% | -$40.8K |
| Barrick Gold Corp | 1,749,973 | 0 | -1,749,973 | $34.02M | $0 | — | -$34.02M |
| Shell plcADS(SHEL) | 32,546 | 0 | -32,546 | $2.38M | $0 | — | -$2.38M |