CCP
Crocodile Capital Partners Portfolio holdings
AUM
$59.5M
This Quarter Return
-12.45%
1 Year Return
+17.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$35.9M
AUM Growth
+$35.9M
(-49%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-72.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
5
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$11.2M |
| 2 |
CRESY
Cresud
CRESY
|
$1.01M |
| 3 |
BBVA Argentina
BBAR
|
$762K |
| 4 |
Banco Macro
BMA
|
$726K |
| 5 |
Galicia Financial Group
GGAL
|
$623K |
Top Sells
| 1 |
Alpha Metallurgical Resources
AMR
|
$20.1M |
| 2 |
Microsoft
MSFT
|
$10.8M |
| 3 |
T-Mobile US
TMUS
|
$10.1M |
Sector Composition
| 1 | Materials | 74.73% |
| 2 | Healthcare | 9.39% |
| 3 | Financials | 5.88% |
| 4 | Energy | 5.68% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining Corporation
B
$45.4B
| $22.6M | 63.03% |
1,460,000
+720,000
| +97% | +$11.2M |
|
2
Newmont
NEM
$81.7B
| $3.8M | 10.58% |
102,055
| – | – |
|
3
BioNTech
BNTX
$24B
| $3.37M | 9.39% |
29,586
| – | – |
|
4
Shell
SHEL
$215B
| $2.04M | 5.68% |
32,546
| – | – |
|
|
CRESY
5
Cresud
CRESY
$615M
| $1.01M | 2.81% |
+80,000
| New | +$1.01M |
|
|
6
BBVA Argentina
BBAR
$2.5B
| $762K | 2.12% |
+40,000
| New | +$762K |
|
|
7
Banco Macro
BMA
$3.7B
| $726K | 2.02% |
+7,500
| New | +$726K |
|
|
8
Galicia Financial Group
GGAL
$6.31B
| $623K | 1.74% |
+10,000
| New | +$623K |
|
|
IRS
9
IRSA Inversiones y Representaciones
IRS
$1.11B
| $541K | 1.51% |
+36,217
| New | +$541K |
|
|
10
Alpha Metallurgical Resources
AMR
$1.95B
| $400K | 1.11% |
2,000
-100,359
| -98% | -$20.1M |
|
|
11
Microsoft
MSFT
$3.77T
| – | – |
-25,000
| Closed | -$10.8M |
|
|
12
T-Mobile US
TMUS
$284B
| – | – |
-49,014
| Closed | -$10.1M |
|