Q1 2025 Holdings
Filed 2025-04-10 | 13 holdings | $71.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $38.9M | 2,000,300 | 54.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $18.1M | 595,000 | 25.2% |
| Newmont Corp(NEM) | COM | 651639106 | $4.9M | 101,000 | 6.8% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $1.9M | 174,912 | 2.7% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1.6M | 45,000 | 2.2% |
| Valaris LTD(VAL) | CL A | G9460G101 | $1.6M | 40,000 | 2.2% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $1.3M | 103,601 | 1.9% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $910.6K | 10,000 | 1.3% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $909.6K | 50,200 | 1.3% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $566.4K | 12,166 | 0.8% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $553.8K | 10,167 | 0.8% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $475.7K | 6,300 | 0.7% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $131.9K | 12,000 | 0.2% |