CCP
Crocodile Capital Partners Portfolio holdings
AUM
$59.5M
This Quarter Return
+16.02%
1 Year Return
+17.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.7M
AUM Growth
+$70.7M
(+97%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
40.6%
Top 10 Holdings %
Top 10 Hldgs %
98.57%
Holding
13
New
3
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
UBS Group
UBS
|
$17.5M |
| 2 |
B
Barrick Mining Corporation
B
|
$5.64M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$4.93M |
| 4 |
YPF
YPF
|
$1.05M |
Top Sells
| 1 |
Alpha Metallurgical Resources
AMR
|
$400K |
Sector Composition
| 1 | Materials | 55.12% |
| 2 | Financials | 27.32% |
| 3 | Energy | 4.86% |
| 4 | Healthcare | 3.81% |
| 5 | Industrials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining Corporation
B
$46.1B
| $34M | 48.14% |
1,749,973
+289,973
| +20% | +$5.64M |
|
|
2
UBS Group
UBS
$125B
| $17.5M | 24.72% |
+570,000
| New | +$17.5M |
|
|
3
VanEck Gold Miners ETF
GDX
$19.5B
| $4.93M | 6.97% |
+200,000
| New | +$4.93M |
|
4
Newmont
NEM
$83.5B
| $4.93M | 6.97% |
102,055
| – | – |
|
5
BioNTech
BNTX
$24B
| $2.69M | 3.81% |
29,586
| – | – |
|
6
Shell
SHEL
$215B
| $2.38M | 3.38% |
32,546
| – | – |
|
|
7
YPF
YPF
$11.6B
| $1.05M | 1.49% |
+30,000
| New | +$1.05M |
|
|
CRESY
8
Cresud
CRESY
$580M
| $884K | 1.25% |
80,000
| – | – |
|
9
BBVA Argentina
BBAR
$2.42B
| $725K | 1.03% |
40,000
| – | – |
|
10
Banco Macro
BMA
$3.58B
| $566K | 0.8% |
7,500
| – | – |
|
11
Galicia Financial Group
GGAL
$6.06B
| $545K | 0.77% |
10,000
| – | – |
|
|
IRS
12
IRSA Inversiones y Representaciones
IRS
$1.09B
| $467K | 0.66% |
36,217
| – | – |
|
|
13
Alpha Metallurgical Resources
AMR
$1.83B
| – | – |
-2,000
| Closed | -$400K |
|