CIK 1747744
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 41.41% | 7 |
| Banks | 18.63% | 3 |
| Oil, Gas & Consumable Fuels | 12.08% | 1 |
| Metals & Mining | 10.45% | 1 |
| Diversified Telecommunication Services | 8.66% | 1 |
| Chemicals | 4.83% | 1 |
| Software & IT Services | 2.22% | 1 |
| Construction Materials | 1.72% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VIST | Vista Energy, S.A.B. de C.V. | Energy | 12.08% |
| 2 | B | BARRICK MINING CORP | Materials | 10.45% |
| 3 | NEXA | NEXA RES S A | Unclassified | 9.07% |
| 4 | PICS | PICS NV | Unclassified | 8.70% |
| 5 | TEO | TELECOM ARGENTINA SA | Communication Services | 8.66% |
| 6 | GGAL | GRUPO FINANCIERO GALICIA SA | Financials | 6.94% |
| 7 | TEN | TSAKOS ENERGY NAVIGATION LTD | Unclassified | 6.32% |
| 8 | BBAR | Banco BBVA Argentina S.A. | Financials | 6.17% |
| 9 | NU | NU HOLDINGS CLASS A | Financials | 5.52% |
| 10 | ARIS | ARIS MNG CORP | Unclassified | 5.36% |
9/16 names classified · sector 58.6% of weight · industry 58.6% · mkt cap 2.2%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 58.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.0% of book weight (0/16 names) · unclassified 100.0%: VIST, B, NEXA, PICS, TEO, GGAL, TEN, BBAR, NU, ARIS +6 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | VISTVISTA ENERGY S.A.B. DE C.V. | 250,000 | $19M | 12.1% | NEW |
| 2 | BBARRICK MNG CORP | 400,000 | $16M | 10.5% | TRIM −17% |
| 3 | NEXANEXA RES S A | 1,337,794 | $14M | 9.1% | HOLD |
| 4 | PICSPICS NV | 1,300,000 | $14M | 8.7% | NEW |
| 5 | TEOTELECOM ARGENTINA SA | 1,156,409 | $14M | 8.7% | ADD 76% |
| 6 | GGALGRUPO FINANCIERO GALICIA S.A | 231,958 | $11M | 6.9% | NEW |
| 7 | TENTSAKOS ENERGY NAVIGATION LTD | 250,000 | $10M | 6.3% | TRIM −71% |
| 8 | BBARBANCO BBVA ARGENTINA S A | 600,000 | $10M | 6.2% | NEW |
| 9 | NUNU HLDGS LTD | 600,000 | $9M | 5.5% | NEW |
| 10 | ARISARIS MNG CORP | 450,000 | $8M | 5.4% | HOLD |
| 11 | AGROADECOAGRO S A | 503,476 | $8M | 4.8% | NEW |
| 12 | NTRNUTRIEN LTD | 100,000 | $8M | 4.8% | NEW |
| 13 | ZIMZIM INTEGRATED SHIPPING SERV | 271,475 | $7M | 4.6% | ADD 288% |
| 14 | LQDISHARES TR | 36,200 | $4M | 2.5% | HOLD |
| 15 | GLOBGLOBANT S A | 75,000 | $3M | 2.2% | NEW |
| 16 | CPACCEMENTOS PACASMAYO S A A | 268,197 | $3M | 1.7% | ADD 28% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VISTVISTA ENERGY S.A.B. DE C.V. | — | — | — | — | — | 250K | $19M |
| BBARRICK MNG CORP | — | — | 1.7M | 800K | 480K | 400K | $16M |
| NEXANEXA RES S A | — | — | — | — | 1.3M | 1.3M | $14M |
| PICSPICS NV | — | — | — | — | — | 1.3M | $14M |
| TEOTELECOM ARGENTINA SA | — | — | — | — | 657K | 1.2M | $14M |
| GGALGRUPO FINANCIERO GALICIA S.A | 48K | — | 195K | — | — | 232K | $11M |
| TENTSAKOS ENERGY NAVIGATION LTD | — | — | — | 758K | 861K | 250K | $10M |
| BBARBANCO BBVA ARGENTINA S A | — | — | — | — | — | 600K | $10M |
| NUNU HLDGS LTD | — | — | 1.0M | — | — | 600K | $9M |
| ARISARIS MNG CORP | — | — | — | 948K | 450K | 450K | $8M |
| AGROADECOAGRO S A | — | — | — | — | — | 503K | $8M |
| NTRNUTRIEN LTD | — | — | — | — | — | 100K | $8M |
| ZIMZIM INTEGRATED SHIPPING SERV | — | — | — | — | 70K | 271K | $7M |
| LQDISHARES TR | — | — | 36K | 36K | 36K | 36K | $4M |
| GLOBGLOBANT S A | — | — | — | — | — | 75K | $3M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
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