Q3 2025 Holdings
Filed 2025-10-09 | 12 holdings | $122.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $51.4M | 1,569,973 | 41.9% |
| UBS Group AG(UBS) | SHS | H42097107 | $41.4M | 1,010,000 | 33.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $15.3M | 200,000 | 12.4% |
| Newmont Corp(NEM) | COM | 651639106 | $6.9M | 82,055 | 5.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.9M | 29,586 | 2.4% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1.5M | 60,000 | 1.2% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $1.3M | 142,563 | 1.1% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $735.1K | 99,736 | 0.6% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $428.8K | 36,217 | 0.3% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $332.8K | 40,000 | 0.3% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $317.2K | 7,500 | 0.3% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $275.6K | 10,000 | 0.2% |