Q1 2025 Holdings
Filed 2025-04-09 | 12 holdings | $70.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $34.0M | 1,749,973 | 48.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $17.5M | 570,000 | 24.7% |
| Newmont Corp(NEM) | COM | 651639106 | $4.9M | 102,055 | 7.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.9M | 200,000 | 7.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.7M | 29,586 | 3.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.4M | 32,546 | 3.4% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1.1M | 30,000 | 1.5% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $884.0K | 80,000 | 1.3% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $724.8K | 40,000 | 1.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $566.3K | 7,500 | 0.8% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $544.7K | 10,000 | 0.8% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $467.2K | 36,217 | 0.7% |