CIK: 0001818160
Total reported value
$159.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABX | Barrick Gold CORP | Stock-Financials | 52.90% | — | +42.85% | |
| 2 | UBS | UBS Group AG | Stock-Financials | 21.29% | +3.01% | +2.06% | |
| 3 | NEM | Newmont CORP | Stock-Materials | 6.41% | — | — | |
| 4 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 3.26% | — | +80.00% | |
| 5 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 3.15% | -1.67% | — | |
| 6 | VAL | Valaris Limited | Stock-Energy | 3.02% | — | +100.00% | |
| 7 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 2.28% | — | — | |
| 8 | BNTX | Biontech Se-adr | Stock-Other | 1.79% | -0.02% | — | |
| 9 | BMA | Banco Macro Sa-adr | Stock-Other | 1.65% | — | — | |
| 10 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 1.59% | — | — | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.45% | — | — | |
| 12 | IRS | Irsa -sp Adr | Stock-Other | 0.96% | -0.14% | +3.60% | |
| 13 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 0.24% | -0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | +6.4% | NEW | New buy |
| 2 | CRESY | Cresud S.a.-spons Adr | +3.2% | NEW | New buy |
| 3 | YPF | Ypf S.a.-sponsored Adr | +2.3% | +80.00% | Add |
| 4 | BBAR | Bbva Argentina Sa-adr | +2.3% | NEW | New buy |
| 5 | BMA | Banco Macro Sa-adr | +1.7% | NEW | New buy |
| 6 | GGAL | Grupo Financiero Galicia-adr | +1.6% | NEW | New buy |
| 7 | VAL | Valaris Limited | +0.7% | +100.00% | Add |
| 8 | LOMA | Loma Negra Cia Ind-spon Adr | +0.2% | NEW | New buy |
| 9 | BNTX | Biontech Se-adr | -0.4% | — | Unchanged |
| 10 | BABA | Alibaba Group Holding-sp Adr | -0.8% | — | Unchanged |
| 11 | IRS | Irsa -sp Adr | -1.1% | +3.60% | Add |
| 12 | ABX | Barrick Gold CORP | -6.2% | +42.85% | Add |
| 13 | UBS | UBS Group AG | -9.8% | +2.06% | Add |