Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHA METALLURGICAL RESOUR I | 0 | 205,119 | +205,119 | 0 | 40,999 | 24.51% | +40,999 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 187,226 | +187,226 | 0 | 12,041 | 7.20% | +12,041 |
| AMAZON COM INC(AMZN) | 0 | 50,000 | +50,000 | 0 | 11,541 | 6.90% | +11,541 |
| CRESUD S A C I F Y A | 142,563 | 767,177 | +624,614 | 1,312 | 9,689 | 5.79% | +8,378 |
| UBS GROUP AG(UBS) | 1,010,000 | 1,070,000 | +60,000 | 41,430 | 49,552 | 29.62% | +8,122 |
| VANECK ETF TRUST GOLD MINERS ETF | 200,000 | 200,000 | 0 | 15,280 | 17,154 | 10.25% | +1,874 |
| NEWMONT CORP(NEM) | 82,055 | 82,055 | 0 | 6,918 | 8,193 | 4.90% | +1,275 |
| TRANSPORTADORA DE GAS SUR(TGS) | 0 | 25,000 | +25,000 | 0 | 777 | 0.46% | +777 |
| YPF SOCIEDAD ANONIMA(YPF) | 60,000 | 60,000 | 0 | 1,457 | 2,170 | 1.30% | +712 |
| LOMA NEGRA C I A S A MTN 14 | 99,736 | 99,736 | 0 | 735 | 1,292 | 0.77% | +557 |
| BANCO BBVA ARGENTINA S A | 40,000 | 40,000 | 0 | 333 | 723 | 0.43% | +390 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 10,000 | 10,000 | 0 | 276 | 539 | 0.32% | +264 |
| IRSA INVERSIONES Y REP S A(IRS) | 36,217 | 39,107 | +2,890 | 429 | 647 | 0.39% | +218 |
| BIONTECH SE(BNTX) | 29,586 | 29,586 | 0 | 2,918 | 2,817 | 1.68% | -101 |
| BANCO MACRO SA(BMA) | 7,500 | 0 | -7,500 | 317 | 0 | — | -317 |
| BARRICK MNG CORP(B) | 1,569,973 | 210,000 | -1,359,973 | 51,448 | 9,146 | 5.47% | -42,303 |