Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBS GROUP AG(UBS) | 570,000 | 995,000 | +425,000 | 17,471 | 33,651 | 56.52% | +16,180 |
| VANECK ETF TRUST GOLD MINERS ETF | 200,000 | 200,000 | 0 | 4,927 | 10,412 | 17.49% | +5,485 |
| NEWMONT CORP(NEM) | 102,055 | 102,055 | 0 | 4,927 | 5,946 | 9.99% | +1,019 |
| YPF SOCIEDAD ANONIMA(YPF) | 30,000 | 60,000 | +30,000 | 1,051 | 1,887 | 3.17% | +836 |
| LOMA NEGRA C I A S A MTN 14 | 0 | 70,000 | +70,000 | 0 | 768 | 1.29% | +768 |
| CRESUD S A C I F Y A | 80,000 | 142,563 | +62,563 | 884 | 1,534 | 2.58% | +650 |
| BIONTECH SE(BNTX) | 29,586 | 29,586 | 0 | 2,694 | 3,150 | 5.29% | +456 |
| IRSA INVERSIONES Y REP S A(IRS) | 36,217 | 36,217 | 0 | 467 | 505 | 0.85% | +37 |
| BANCO MACRO SA(BMA) | 7,500 | 7,500 | 0 | 566 | 527 | 0.88% | -40 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 10,000 | 10,000 | 0 | 545 | 504 | 0.85% | -41 |
| BANCO BBVA ARGENTINA S A | 40,000 | 40,000 | 0 | 725 | 658 | 1.11% | -66 |
| SHELL PLC(SHEL) | 32,546 | 0 | -32,546 | 2,385 | 0 | — | -2,385 |
| BARRICK GOLD CORP | 1,749,973 | 0 | -1,749,973 | 34,019 | 0 | — | -34,019 |