Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Barrick Mining Corporation(B) | 0 | 1,569,973 | +1,569,973 | $0 | $51.45M | 41.88% | +$51.45M |
| UBS Group AGSHS(UBS) | 995,000 | 1,010,000 | +15,000 | $33.65M | $41.43M | 33.72% | +$7.78M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 200,000 | 200,000 | 0 | $10.41M | $15.28M | 12.44% | +$4.87M |
| Newmont Corporation(NEM) | 102,055 | 82,055 | -20,000 | $5.95M | $6.92M | 5.63% | +$972.3K |
| BioNTech SEADS(BNTX) | 29,586 | 29,586 | 0 | $3.15M | $2.92M | 2.38% | -$232.3K |
| YPF Sociedad AnónimaCL D(YPF) | 60,000 | 60,000 | 0 | $1.89M | $1.46M | 1.19% | -$429.6K |
| Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaADR(CRESY) | 142,563 | 142,563 | 0 | $1.53M | $1.31M | 1.07% | -$222.4K |
| Loma Negra C I A S A Mtn 14ADS | 70,000 | 99,736 | +29,736 | $767.9K | $735.1K | 0.60% | -$32.8K |
| IRSA Inversiones y Representaciones Sociedad AnónimaSPON GDS ECH 10(IRS) | 36,217 | 36,217 | 0 | $504.5K | $428.8K | 0.35% | -$75.7K |
| Banco Bbva Argentina S AADS | 40,000 | 40,000 | 0 | $658.4K | $332.8K | 0.27% | -$325.6K |
| Banco Macro S.A.ADR(BMA) | 7,500 | 7,500 | 0 | $526.6K | $317.2K | 0.26% | -$209.4K |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 10,000 | 10,000 | 0 | $503.9K | $275.6K | 0.22% | -$228.3K |