Q2 2025 Holdings
Filed 2025-07-09 | 11 holdings | $59.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UBS Group AG(UBS) | SHS | H42097107 | $33.7M | 995,000 | 56.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $10.4M | 200,000 | 17.5% |
| Newmont Corp(NEM) | COM | 651639106 | $5.9M | 102,055 | 10.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $3.2M | 29,586 | 5.3% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1.9M | 60,000 | 3.2% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $1.5M | 142,563 | 2.6% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $767.9K | 70,000 | 1.3% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $658.4K | 40,000 | 1.1% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $526.6K | 7,500 | 0.9% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $504.5K | 36,217 | 0.8% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $503.9K | 10,000 | 0.8% |