CCP
Crocodile Capital Partners Portfolio holdings
AUM
$59.5M
This Quarter Return
+10.61%
1 Year Return
+17.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59.5M
AUM Growth
+$59.5M
(-16%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-33%
Top 10 Holdings %
Top 10 Hldgs %
99.15%
Holding
13
New
1
Increased
3
Reduced
–
Closed
2
Top Buys
| 1 |
UBS Group
UBS
|
$14.4M |
| 2 |
YPF
YPF
|
$944K |
| 3 |
LOMA
Loma Negra
LOMA
|
$768K |
| 4 |
CRESY
Cresud
CRESY
|
$673K |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$34M |
| 2 |
Shell
SHEL
|
$2.38M |
Sector Composition
| 1 | Financials | 59.35% |
| 2 | Materials | 11.28% |
| 3 | Healthcare | 5.29% |
| 4 | Energy | 3.17% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UBS Group
UBS
$128B
| $33.7M | 56.52% | 995,000 +425,000 | +75% | +$14.4M |
|
2
VanEck Gold Miners ETF
GDX
$19B
| $10.4M | 17.49% | 200,000 | – | – |
|
3
Newmont
NEM
$81.7B
| $5.95M | 9.99% | 102,055 | – | – |
|
4
BioNTech
BNTX
$24B
| $3.15M | 5.29% | 29,586 | – | – |
|
|
5
YPF
YPF
$12B
| $1.89M | 3.17% | 60,000 +30,000 | +100% | +$944K |
|
|
CRESY
6
Cresud
CRESY
$615M
| $1.53M | 2.58% | 142,563 +62,563 | +78% | +$673K |
|
|
LOMA
7
Loma Negra
LOMA
$1.09B
| $768K | 1.29% | +70,000 | New | +$768K |
|
8
BBVA Argentina
BBAR
$2.5B
| $658K | 1.11% | 40,000 | – | – |
|
9
Banco Macro
BMA
$3.7B
| $527K | 0.88% | 7,500 | – | – |
|
|
IRS
10
IRSA Inversiones y Representaciones
IRS
$1.11B
| $505K | 0.85% | 36,217 | – | – |
|
11
Galicia Financial Group
GGAL
$6.31B
| $504K | 0.85% | 10,000 | – | – |
|
|
B
12
Barrick Mining Corporation
B
$45.4B
| – | – | -1,749,973 | Closed | -$34M |
|
|
13
Shell
SHEL
$215B
| – | – | -32,546 | Closed | -$2.38M |
|