Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Barrick Gold Corp | 740,000 | 1,460,000 | +720,000 | $14.72M | $22.63M | 63.03% | +$7.91M |
| Newmont Corporation(NEM) | 102,055 | 102,055 | 0 | $5.45M | $3.80M | 10.58% | -$1.66M |
| BioNTech SEADS(BNTX) | 29,586 | 29,586 | 0 | $3.51M | $3.37M | 9.39% | -$142.6K |
| Shell plcADS(SHEL) | 32,546 | 32,546 | 0 | $2.15M | $2.04M | 5.68% | -$107.1K |
| Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaADR(CRESY) | 0 | 80,000 | +80,000 | $0 | $1.01M | 2.81% | +$1.01M |
| Banco Bbva Argentina S AADS | 0 | 40,000 | +40,000 | $0 | $762.4K | 2.12% | +$762.4K |
| Banco Macro S.A.ADR(BMA) | 0 | 7,500 | +7,500 | $0 | $725.7K | 2.02% | +$725.7K |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 0 | 10,000 | +10,000 | $0 | $623.2K | 1.74% | +$623.2K |
| IRSA Inversiones y Representaciones Sociedad AnónimaSPON GDS ECH 10(IRS) | 0 | 36,217 | +36,217 | $0 | $540.7K | 1.51% | +$540.7K |
| Alpha Metallurgical Resour I | 102,359 | 2,000 | -100,359 | $24.18M | $400.2K | 1.11% | -$23.77M |
| Microsoft Corporation(MSFT) | 25,000 | 0 | -25,000 | $10.76M | $0 | — | -$10.76M |
| T-Mobile US, Inc.(TMUS) | 49,014 | 0 | -49,014 | $10.11M | $0 | — | -$10.11M |