CCP
Crocodile Capital Partners Portfolio holdings
AUM
$123M
1-Year Est. Return
55.43%
1 Year Est. Return
+55.43%
AUM
$59.5M
AUM Growth
-$11.1M
(-16%)
Holding
13
Top Buys
| 1 | +$14.4M | |
| 2 | +$944K | |
| 3 | +$768K | |
| 4 |
CRESY
Cresud
CRESY
|
+$673K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
UBS Group
UBS
$120B
| $33.7M | 56.52% |
995,000
+425,000
|
|
||
2
VanEck Gold Miners ETF
GDX
$21.1B
| $10.4M | 17.49% |
200,000
|
|
||
3
Newmont
NEM
$91.6B
| $5.95M | 9.99% |
102,055
|
|
||
4
BioNTech
BNTX
$25.4B
| $3.15M | 5.29% |
29,586
|
|
||
5
YPF
YPF
$10.6B
| $1.89M | 3.17% |
60,000
+30,000
|
|
||
|
CRESY
6
Cresud
CRESY
$586M
| $1.53M | 2.58% |
142,563
+62,563
|
|
||
|
LOMA
7
Loma Negra
LOMA
$916M
| $768K | 1.29% |
+70,000
|
|
||
8
BBVA Argentina
BBAR
$2.06B
| $658K | 1.11% |
40,000
|
|
||
9
Banco Macro
BMA
$3.68B
| $527K | 0.88% |
7,500
|
|
||
|
IRS
10
IRSA Inversiones y Representaciones
IRS
$911M
| $505K | 0.85% |
36,217
|
|
||
11
Galicia Financial Group
GGAL
$5.69B
| $504K | 0.85% |
10,000
|
|
||
|
B
12
Barrick Mining
B
$55.4B
| – | – |
-1,749,973
|
|
||
13
Shell
SHEL
$218B
| – | – |
-32,546
|
|