Q4 2024 Holdings
Filed 2025-01-21 | 10 holdings | $35.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $22.6M | 1,460,000 | 63.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.8M | 102,055 | 10.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $3.4M | 29,586 | 9.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.0M | 32,546 | 5.7% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $1.0M | 80,000 | 2.8% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $762.4K | 40,000 | 2.1% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $725.7K | 7,500 | 2.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $623.2K | 10,000 | 1.7% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $540.7K | 36,217 | 1.5% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $400.2K | 2,000 | 1.1% |