Q3 2025 Holdings
Filed 2025-10-09 | 12 holdings | $135.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $62.3M | 1,900,000 | 46.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $34.4M | 500,000 | 25.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $25.5M | 625,000 | 18.8% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $3.4M | 366,652 | 2.5% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $2.8M | 382,944 | 2.1% |
| Valaris LTD(VAL) | CL A | G9460G101 | $2.0M | 40,000 | 1.4% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $1.3M | 110,000 | 1.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1.1M | 45,000 | 0.8% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $986.2K | 10,000 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $754.2K | 1 | 0.6% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $689.0K | 25,000 | 0.5% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $249.6K | 30,000 | 0.2% |