CIK: 0001818160
Total reported value
$159.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMR | Alpha Metallurgical Resource | Stock-Other | 34.14% | -9.66% | — | |
| 2 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 19.62% | +4.74% | — | |
| 3 | UBS | UBS Group AG | Stock-Financials | 17.78% | +3.01% | — | |
| 4 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 8.21% | -1.67% | +190.46% | |
| 5 | NTRA | Natera INC | Stock-Healthcare | 6.99% | +1.79% | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.77% | +1.51% | NEW | |
| 7 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 1.97% | -0.07% | -34.72% | |
| 8 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 1.48% | — | +80.00% | |
| 9 | IRS | Irsa -sp Adr | Stock-Other | 1.21% | -0.14% | +8.89% | |
| 10 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 1.10% | — | +11.11% | |
| 11 | GPN | Global Payments INC | Stock-Industrials | 0.94% | +0.01% | — | |
| 12 | BNTX | Biontech Se-adr | Stock-Other | 0.58% | -0.02% | — | |
| 13 | TGS | Transportador Gas-adr Sp B | Stock-Other | 0.47% | +0.47% | NEW | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.46% | — | — | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 0.27% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRESY | Cresud S.a.-spons Adr | +5.7% | +190.46% | Add |
| 2 | GGAL | Grupo Financiero Galicia-adr | +1% | +80.00% | Add |
| 3 | YPF | Ypf S.a.-sponsored Adr | +0.3% | +11.11% | Add |
| 4 | IRS | Irsa -sp Adr | +0.3% | +8.89% | Add |
| 5 | LOMA | Loma Negra Cia Ind-spon Adr | -0.1% | -34.72% | Trim |
| 6 | BNTX | Biontech Se-adr | -0.2% | — | Unchanged |
| 7 | UBS | UBS Group AG | -1.1% | — | Unchanged |
| 8 | IBKR | Interactive Brokers Gro-cl A | -5.8% | — | Unchanged |
| 9 | B | Barrick Mining CORP | — | EXIT | Sold out |
| 10 | AMR | Alpha Metallurgical Resource | — | NEW | New buy |
| 11 | NTRA | Natera INC | — | NEW | New buy |
| 12 | AMZN | Amazon.com INC | — | NEW | New buy |
| 13 | VAL | Valaris Limited | — | EXIT | Sold out |
| 14 | GPN | Global Payments INC | — | NEW | New buy |
| 15 | TGS | Transportador Gas-adr Sp B | — | NEW | New buy |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 18 | TSLA | Tesla INC | — | NEW | New buy |
| 19 | BBAR | Bbva Argentina Sa-adr | — | EXIT | Sold out |