URSENSOLLEN, 2M
Allocation by class
Portfolio Concentration
Top 3 weight
80.4%
Top 10 weight
99.4%
Voting Authority Distribution
Total shares with voting rights: 2.96M
Full voting authority
2.96M
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 | $57.99M 39.44% | 1.17M | 0.00 | 0.00 |
ALPHA METALLURGICAL RESOUR ISOLE | COM | 245.12K | SH | $40.43M 27.50% | 245.12K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 227.23K | SH | $19.78M 13.45% | 227.23K | 0.00 | 0.00 |
CRESUD S A C I F Y ASOLE | SPONSORED ADR | 972.38K | SH | $10.90M 7.41% | 972.38K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 44K | SH | $10.49M 7.13% | 44K | 0.00 | 0.00 |
BIONTECH SESOLE | SPONSORED ADS | 29.59K | SH | $2.75M 1.87% | 29.59K | 0.00 | 0.00 |
LOMA NEGRA C I A S A MTN 14SOLE | SPONSORED ADS | 147.25K | SH | $1.69M 1.15% | 147.25K | 0.00 | 0.00 |
BANCO BBVA ARGENTINA S ASOLE | SPONSORED ADS | 40K | SH | $784.4K 0.53% | 40K | 0.00 | 0.00 |
TRANSPORTADORA DE GAS DEL SUSOLE | SPONSORED ADS B | 25K | SH | $743.3K 0.51% | 25K | 0.00 | 0.00 |
IRSA INVERSIONES Y REP S ASOLE | SPON GDS ECH 10 | 39.11K | SH | $603.8K 0.41% | 39.11K | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 10K | SH | $500.3K 0.34% | 10K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 10K | SH | $367.3K 0.25% | 10K | 0.00 | 0.00 |