URSENSOLLEN, 2M
Allocation by class
Portfolio Concentration
Top 3 weight
73.4%
Top 10 weight
99.2%
Voting Authority Distribution
Total shares with voting rights: 2.91M
Full voting authority
2.91M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBS GROUP AGSOLE | SHS | 1.17M | SH | $49.55M 35.45% | 1.17M | 0.00 | 0.00 |
ALPHA METALLURGICAL RESOUR ISOLE | COM | 244.12K | SH | $41.00M 29.34% | 244.12K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 227.23K | SH | $12.04M 8.62% | 227.23K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 44K | SH | $11.54M 8.26% | 44K | 0.00 | 0.00 |
CRESUD S A C I F Y ASOLE | SPONSORED ADR | 972.38K | SH | $9.69M 6.93% | 972.38K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 10K | SH | $9.15M 6.54% | 10K | 0.00 | 0.00 |
BIONTECH SESOLE | SPONSORED ADS | 29.59K | SH | $2.82M 2.02% | 29.59K | 0.00 | 0.00 |
LOMA NEGRA C I A S A MTN 14SOLE | SPONSORED ADS | 99.74K | SH | $1.29M 0.92% | 99.74K | 0.00 | 0.00 |
TRANSPORTADORA DE GAS DEL SUSOLE | SPONSORED ADS B | 25K | SH | $777.3K 0.56% | 25K | 0.00 | 0.00 |
BANCO BBVA ARGENTINA S ASOLE | SPONSORED ADS | 40K | SH | $722.8K 0.52% | 40K | 0.00 | 0.00 |
IRSA INVERSIONES Y REP S ASOLE | SPON GDS ECH 10 | 39.11K | SH | $646.8K 0.46% | 39.11K | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 10K | SH | $539.4K 0.39% | 10K | 0.00 | 0.00 |