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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 | $250K | 0.2% | 30,000 SH | New |
| BARRICK MNG CORP | COM SHS | $62.3M | 46.0% | 1,900,000 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $754K | 0.6% | 1 SH | New |
| BIONTECH SE | SPONSORED ADS | $986K | 0.7%Prev: 0.6% | 10,000 SH | Increased |
| CRESUD S A C I F Y A | SPONSORED ADR | $3.4M | 2.5%Prev: 7.7% | 366,652 SH | Decreased-733,348 SH |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | $689K | 0.5%Prev: 1.4% | 25,000 SH | Decreased-20,000 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $34.4M | 25.4%Prev: 27.2% | 500,000 SH | Decreased |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | $1.3M | 1.0%Prev: 1.2% | 110,000 SH | Decreased-9,780 SH |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | $2.8M | 2.1%Prev: 1.8% | 382,944 SH | Decreased+132,944 SH |
| UBS GROUP AG | SHS | $25.5M | 18.8%Prev: 19.5% | 625,000 SH | Decreased-2,300 SH |
| VALARIS LTD | CL A | $2.0M | 1.4% | 40,000 SH | New |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | $1.1M | 0.8% | 45,000 SH | New |
| 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 |