CCP
Crocodile Capital Partners Portfolio holdings
AUM
$167M
1-Year Est. Return
108.78%
This Fund
S&P 500
1 Year Est. Return
+108.78%
AUM
$123M
AUM Growth
+$63.3M
(+106%)
Holding
12
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
$88.9B
| $51.4M | 41.88% |
+1,569,973
|
|
||
2
UBS Group
UBS
$149B
| $41.4M | 33.72% |
1,010,000
+15,000
|
|
||
3
VanEck Gold Miners ETF
GDX
$33.1B
| $15.3M | 12.44% |
200,000
|
|
||
4
Newmont
NEM
$142B
| $6.92M | 5.63% |
82,055
-20,000
|
|
||
5
BioNTech
BNTX
$29B
| $2.92M | 2.38% |
29,586
|
|
||
6
YPF
YPF
$15B
| $1.46M | 1.19% |
60,000
|
|
||
|
CRESY
7
Cresud
CRESY
$869M
| $1.31M | 1.07% |
143,769
|
|
||
|
LOMA
8
Loma Negra
LOMA
$1.42B
| $735K | 0.6% |
99,736
+29,736
|
|
||
|
IRS
9
IRSA Inversiones y Representaciones
IRS
$1.41B
| $429K | 0.35% |
36,217
|
|
||
10
BBVA Argentina
BBAR
$4.21B
| $333K | 0.27% |
40,000
|
|
||
11
Banco Macro
BMA
$6.59B
| $317K | 0.26% |
7,500
|
|
||
12
Galicia Financial Group
GGAL
$8.93B
| $276K | 0.22% |
10,000
|
|