CRESY close: $7.6 on 2023-08-28 to $11.1 on 2026-08-28.
Split-adj closes · 240 of 5,300 · price returnⓘ
At a glance
Short interest0.1% of sh out
Days to cover3.3d
13F net flow (QoQ)+0.05%
Top-10 13F concentration87.2%
SI 2026-08-14 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
Sales (TTM)ARS 914.16B
Earnings (TTM)ARS 96.15B
FY ratios · TTM sales/earnings (ARS)ⓘ
Trailing returns
YTD−12.4%
1Y+11.1%
3Y+76.3%
5Y+164.8%
10Y−9.7%
Since incept. (ann.)+2.9%
Total return · from 2005-07-11ⓘ
Risk
Ann. volatility (1Y)50.5%
Ann. volatility (3Y)47.1%
Sharpe (1Y)0.49
Sharpe (3Y)0.63
Max drawdown (1Y)−26.5%
Max drawdown (3Y)−39.9%
Beta (3Y vs SPY)0.48
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
Kopernik Global Investors, LLC
4.4M
$56M
—
+4.0%
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
2.1M
$27M
—
−4.7%
Systrade AG
1.1M
$14M
—
+3.3%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
933,289
$12M
—
+12.3%
Crocodile Capital Partners GmbH
972,380
$10M
—
+26.7%
VR Advisory Services Ltd
692,830
$9M
—
+0.0%
Glenorchy Capital Ltd
328,160
$4M
—
+3.3%
MORGAN STANLEY
292,934
$4M
—
+59.3%
Δ vs 2025-Q4 · % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.ⓘ
Latest reported quarters
No reported quarters on file for CRESY.
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
