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CIK 0001818160 • 6 13F filings • Apr 10, 2025 – Jul 7, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | $910K | 1.3% | 50,200 SH | |
| BANCO MACRO SA | SPON ADR B | $476K | 0.7% | 6,300 SH | |
| BARRICK GOLD CORP | COM | $38.9M | 54.1% | 2,000,300 SH | |
| BIONTECH SE | SPONSORED ADS | $911K | 1.3% | 10,000 SH | |
| CRESUD S A C I F Y A | SPONSORED ADR | $1.9M | 2.7% | 174,912 SH | |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | $554K | 0.8% | 10,167 SH | |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | $1.3M | 1.9% | 103,601 SH | |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | $132K | 0.2% | 12,000 SH | |
| NEWMONT CORP | COM | $4.9M | 6.8% | 101,000 SH | |
| UBS GROUP AG | SHS | $18.1M | 25.2% | 595,000 SH | |
| VALARIS LTD | CL A | $1.6M | 2.2% | 40,000 SH | |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | $566K | 0.8% | 12,166 SH | |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | $1.6M | 2.2% | 45,000 SH |
| 13F-HR |
| 0001085146-25-005872 |
| $135.4M |
| View |
| Jul 7, 2026 | Q2 2026 | 13F-HR | 0001818160-26-000003 | $159.7M | View |
| Jul 9, 2025 | Q2 2025 | 13F-HR | 0001085146-25-003686 | $88.3M | View |
| Apr 8, 2026 | Q1 2026 | 13F-HR | 0001818160-26-000002 | $149.0M | View |
| Apr 10, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002022 | $71.8M | View |