CCP
Crocodile Capital Partners Portfolio holdings
AUM
$167M
1-Year Est. Return
108.78%
This Fund
S&P 500
1 Year Est. Return
+108.78%
AUM
$167M
AUM Growth
+$44.4M
(+36%)
Holding
16
Top Buys
| 1 | +$41M | |
| 2 | +$12M | |
| 3 | +$11.5M | |
| 4 |
CRESY
Cresud
CRESY
|
+$7.87M |
| 5 |
UBS Group
UBS
|
+$2.78M |
Sector Composition
| 1 | Financials | 37.57% |
| 2 | Materials | 35.65% |
| 3 | Consumer Discretionary | 6.9% |
| 4 | Industrials | 5.79% |
| 5 | Energy | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UBS Group
UBS
$149B
| $49.6M | 29.62% |
1,070,000
+60,000
|
|
||
2
Alpha Metallurgical Resources
AMR
$2.77B
| $41M | 24.51% |
+205,119
|
|
||
3
VanEck Gold Miners ETF
GDX
$33.2B
| $17.2M | 10.25% |
200,000
|
|
||
4
Interactive Brokers
IBKR
$33.4B
| $12M | 7.2% |
+187,226
|
|
||
5
Amazon
AMZN
$2.59T
| $11.5M | 6.9% |
+50,000
|
|
||
|
CRESY
6
Cresud
CRESY
$869M
| $9.69M | 5.79% |
767,177
+623,408
|
|
||
|
B
7
Barrick Mining
B
$88.9B
| $9.15M | 5.47% |
210,000
-1,359,973
|
|
||
8
Newmont
NEM
$142B
| $8.19M | 4.9% |
82,055
|
|
||
9
BioNTech
BNTX
$29B
| $2.82M | 1.68% |
29,586
|
|
||
10
YPF
YPF
$15B
| $2.17M | 1.3% |
60,000
|
|
||
|
LOMA
11
Loma Negra
LOMA
$1.42B
| $1.29M | 0.77% |
99,736
|
|
||
12
Transportadora de Gas del Sur
TGS
$4.96B
| $777K | 0.46% |
+25,000
|
|
||
13
BBVA Argentina
BBAR
$4.21B
| $723K | 0.43% |
40,000
|
|
||
|
IRS
14
IRSA Inversiones y Representaciones
IRS
$1.41B
| $647K | 0.39% |
39,107
+2,890
|
|
||
15
Galicia Financial Group
GGAL
$8.93B
| $539K | 0.32% |
10,000
|
|
||
16
Banco Macro
BMA
$6.59B
| – | – |
-7,500
|
|