Q4 2024 Holdings
Filed 2025-01-16 | 13 holdings | $58.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $31.0M | 2,000,300 | 52.9% |
| UBS Group AG(UBS) | SHS | H42097107 | $12.5M | 495,000 | 21.3% |
| Newmont Corp(NEM) | COM | 651639106 | $3.8M | 101,000 | 6.4% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1.9M | 45,000 | 3.3% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $1.8M | 146,281 | 3.2% |
| Valaris LTD(VAL) | CL A | G9460G101 | $1.8M | 40,000 | 3.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $1.3M | 70,000 | 2.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.1M | 10,000 | 1.8% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $967.6K | 10,000 | 1.7% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $934.8K | 15,000 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $847.9K | 10,000 | 1.4% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $559.9K | 103,601 | 1.0% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $143.3K | 12,000 | 0.2% |