Q2 2025 Holdings
Filed 2025-07-09 | 13 holdings | $88.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $41.6M | 2,000,000 | 47.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $20.9M | 625,000 | 23.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 30,484 | 7.6% |
| Newmont Corp(NEM) | COM | 651639106 | $5.9M | 101,000 | 6.7% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $3.0M | 280,063 | 3.4% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $2.4M | 217,699 | 2.7% |
| Valaris LTD(VAL) | CL A | G9460G101 | $1.7M | 40,000 | 1.9% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $1.5M | 110,000 | 1.7% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1.5M | 45,000 | 1.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.1M | 10,000 | 1.2% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $764.3K | 15,167 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $728.8K | 1 | 0.8% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $493.8K | 30,000 | 0.6% |