Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBS Group AGSHS(UBS) | 1,010,000 | 1,070,000 | +60,000 | $41.43M | $49.55M | 29.62% | +$8.12M |
| Alpha Metallurgical Resour I | 0 | 205,119 | +205,119 | $0 | $41.00M | 24.51% | +$41.00M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 200,000 | 200,000 | 0 | $15.28M | $17.15M | 10.25% | +$1.87M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 187,226 | +187,226 | $0 | $12.04M | 7.20% | +$12.04M |
| Amazon.com, Inc.(AMZN) | 0 | 50,000 | +50,000 | $0 | $11.54M | 6.90% | +$11.54M |
| Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaADR(CRESY) | 142,563 | 767,177 | +624,614 | $1.31M | $9.69M | 5.79% | +$8.38M |
| Barrick Mining Corporation(B) | 1,569,973 | 210,000 | -1,359,973 | $51.45M | $9.15M | 5.47% | -$42.30M |
| Newmont Corporation(NEM) | 82,055 | 82,055 | 0 | $6.92M | $8.19M | 4.90% | +$1.28M |
| BioNTech SEADS(BNTX) | 29,586 | 29,586 | 0 | $2.92M | $2.82M | 1.68% | -$101.2K |
| YPF Sociedad AnónimaCL D(YPF) | 60,000 | 60,000 | 0 | $1.46M | $2.17M | 1.30% | +$712.2K |
| Loma Negra C I A S A Mtn 14ADS | 99,736 | 99,736 | 0 | $735.1K | $1.29M | 0.77% | +$556.5K |
| Transportadora de Gas del Sur S.A.ADS(TGS) | 0 | 25,000 | +25,000 | $0 | $777.3K | 0.46% | +$777.3K |
| Banco Bbva Argentina S AADS | 40,000 | 40,000 | 0 | $332.8K | $722.8K | 0.43% | +$390.0K |
| IRSA Inversiones y Representaciones Sociedad AnónimaSPON GDS ECH 10(IRS) | 36,217 | 39,107 | +2,890 | $428.8K | $646.8K | 0.39% | +$218.0K |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 10,000 | 10,000 | 0 | $275.6K | $539.4K | 0.32% | +$263.8K |
| Banco Macro S.A.ADR(BMA) | 7,500 | 0 | -7,500 | $317.2K | $0 | — | -$317.2K |