CCP

Crocodile Capital Partners Portfolio holdings

AUM $123M
1-Year Est. Return 55.43%
This Quarter Est. Return
1 Year Est. Return
+55.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$615K
3
+$219K

Top Sells

1
+$1.69M

Sector Composition

1 Materials 48.11%
2 Financials 34.48%
3 Healthcare 2.38%
4 Energy 1.19%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
1
Barrick Mining
B
$54.5B
$51.4M 41.88%
+1,569,973
UBS icon
2
UBS Group
UBS
$121B
$41.4M 33.72%
1,010,000
+15,000
GDX icon
3
VanEck Gold Miners ETF
GDX
$21.4B
$15.3M 12.44%
200,000
NEM icon
4
Newmont
NEM
$97.7B
$6.92M 5.63%
82,055
-20,000
BNTX icon
5
BioNTech
BNTX
$25.2B
$2.92M 2.38%
29,586
YPF icon
6
YPF
YPF
$10.6B
$1.46M 1.19%
60,000
CRESY
7
Cresud
CRESY
$583M
$1.31M 1.07%
142,563
LOMA
8
Loma Negra
LOMA
$888M
$735K 0.6%
99,736
+29,736
IRS
9
IRSA Inversiones y Representaciones
IRS
$891M
$429K 0.35%
36,217
BBAR icon
10
BBVA Argentina
BBAR
$2.06B
$333K 0.27%
40,000
BMA icon
11
Banco Macro
BMA
$3.4B
$317K 0.26%
7,500
GGAL icon
12
Galicia Financial Group
GGAL
$5.6B
$276K 0.22%
10,000