Market Value
$86M
+172.4%
Holdings
14
+2
New Purchases
3
Added To
4
Closed
2
Reduced
1
Top 10 Concentration
99.4%
Turnover
35.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UBS | 24.34% | 57.25% | -32.91% | $21M |
| NEM | 6.84% | 15.44% | -8.60% | $6M |
| YPF | 1.71% | 4.99% | -3.28% | $1M |
| VAL | 1.96% | 4.97% | -3.01% | $2M |
| CRESY | 3.50% | 6.12% | -2.62% | $3M |
| BBAR | 0.57% | 2.88% | -2.31% | $494K |
| VIST | 0.00% | 1.79% | -1.79% | $0 |
| BNTX | 1.24% | 2.88% | -1.65% | $1M |
| BMA | 0.00% | 1.51% | -1.51% | $0 |
| GGAL | 0.89% | 1.75% | -0.86% | $764K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 40.9% |
| Energy | 39.1% |
| Industrials | 10.4% |
| Healthcare | 7.4% |
| Basic Materials | 1.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $7M | 7.8% |
| Large Cap | 5 | $71M | 82.5% |
| Mid Cap | 5 | $3M | 3.4% |
| Small Cap | 2 | $5M | 6.3% |
Portfolio Analytics
Avg Market Cap
$308.9B
Median Market Cap
$13.3B
Avg P/E
19.1
Median P/E
16.6
Avg Dividend Yield
0.02%
Avg Beta
0.67
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | B | 48.40% | 2,000,000 | $42M | $20.82 | — | +2,000,000 | — | NEW |
| 2 | UBS | 24.34% | 625,000 | $21M | $33.50 | $3M | +30,000 | +5.0% | |
| 3 | AMZN | 7.77% | 30,484 | $7M | $219.39 | — | +30,484 | — | NEW |
| 4 | NEM | 6.84% | 101,000 | $6M | $58.26 | $1M | — | — | |
| 5 | CRESY | 3.50% | 280,063 | $3M | $10.76 | $1M | +105,151 | +60.1% | |
| 6 | LOMA | 2.78% | 217,699 | $2M | $10.97 | $2M | +205,699 | +1714.2% | |
| 7 | VAL | 1.96% | 40,000 | $2M | $42.11 | $114K | — | — | |
| 8 | YPF | 1.71% | 45,000 | $1M | $32.78 | -$102K | — | — | |
| 9 | BNTX | 1.24% | 10,000 | $1M | $106.47 | $154K | — | — | |
| 10 | GGAL | 0.89% | 15,167 | $764K | $50.39 | $210K | +5,000 | +49.2% | |
| 11 | BBAR | 0.57% | 30,000 | $494K | $16.46 | -$416K | -20,200 | -40.2% | |
| 12 | BRK-B | —% | 1 | $729 | $728.80 | — | +1 | — | NEW |
| 13 | BMA | —% | — | — | — | -$476K | -6,300 | -100.0% | SOLD |
| 14 | VIST | —% | — | — | — | -$566K | -12,166 | -100.0% | SOLD |