CCP
Crocodile Capital Partners Portfolio holdings
AUM
$140M
1-Year Est. Return
69.38%
This Fund
S&P 500
1 Year Est. Return
+69.38%
AUM
$140M
AUM Growth
-$27.5M
(-16%)
Holding
15
Top Buys
| 1 | +$7.9M | |
| 2 | +$4.28M | |
| 3 | +$2.86M | |
| 4 |
CRESY
Cresud
CRESY
|
+$2.49M |
Top Sells
| 1 | +$17.2M | |
| 2 | +$9.24M | |
| 3 | +$8.19M | |
| 4 |
YPF
YPF
|
+$2.17M |
| 5 |
Amazon
AMZN
|
+$1.32M |
Sector Composition
| 1 | Financials | 44.97% |
| 2 | Materials | 36.8% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Industrials | 6.93% |
| 5 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
UBS Group
UBS
$136B
| $49.6M | 35.45% |
1,170,000
+100,000
|
|
||
2
Alpha Metallurgical Resources
AMR
$2.38B
| $41M | 29.34% |
244,119
+39,000
|
|
||
3
Interactive Brokers
IBKR
$35.4B
| $12M | 8.62% |
227,226
+40,000
|
|
||
|
4
Amazon
AMZN
$2.85T
| $11.5M | 8.26% |
44,000
-6,000
|
|
||
|
CRESY
5
Cresud
CRESY
$796M
| $9.69M | 6.93% |
972,380
+205,203
|
|
||
|
B
6
Barrick Mining
B
$65.9B
| $9.15M | 6.54% |
10,000
-200,000
|
|
||
7
BioNTech
BNTX
$26.2B
| $2.82M | 2.02% |
29,586
|
|
||
|
LOMA
8
Loma Negra
LOMA
$1.29B
| $1.29M | 0.92% |
99,736
|
|
||
9
Transportadora de Gas del Sur
TGS
$4.59B
| $777K | 0.56% |
25,000
|
|
||
10
BBVA Argentina
BBAR
$2.91B
| $723K | 0.52% |
40,000
|
|
||
|
IRS
11
IRSA Inversiones y Representaciones
IRS
$1.13B
| $647K | 0.46% |
39,107
|
|
||
12
Galicia Financial Group
GGAL
$6.64B
| $539K | 0.39% |
10,000
|
|
||
13
VanEck Gold Miners ETF
GDX
$27.5B
| – | – |
-200,000
|
|
||
14
Newmont
NEM
$119B
| – | – |
-82,055
|
|
||
|
15
YPF
YPF
$17.7B
| – | – |
-60,000
|
|