YPF S.A.-SPONSORED ADR - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.00B	-	149	-
2024-09-30	$0.98B	-1.4%	134	-10.1%
2024-12-31	$1.69B	+72.1%	160	+19.4%

Institution	Value	Shares	% of Portfolio
VR ADVISORY SERVICES LTD	$144.8M	3,405K	36.2%
PING CAPITAL MANAGEMENT, INC.	$88.8M	2,089K	21.5%
NORTH OF SOUTH CAPITAL LLP	$52.6M	1,236K	6.4%
RWC ASSET ADVISORS LLC	$26.3M	618K	5.2%
NWI MANAGEMENT LP	$85.0M	2,000K	3.7%
GLENORCHY CAPITAL LTD	$5.8M	137K	3.4%
MIURA GLOBAL MANAGEMENT, LLC	$2.6M	60K	2.8%
DISCOVERY CAPITAL MANAGEMENT, LLC / CT	$36.2M	852K	2.5%
SAGIL CAPITAL LLP	$4.3M	100K	2.0%
DUQUESNE FAMILY OFFICE LLC	$71.7M	1,687K	1.9%
JGP GLOBAL GESTAO DE RECURSOS LTDA.	$0.8M	19K	1.9%
FOURTH SAIL CAPITAL LP	$5.7M	133K	1.7%
ENCOMPASS CAPITAL ADVISORS LLC	$42.5M	1,000K	1.6%
MASTERS CAPITAL MANAGEMENT LLC	$42.5M	1,000K	1.6%
DORSEY WRIGHT & ASSOCIATES	$5.6M	130K	1.3%
ABSOLUTE GESTAO DE INVESTIMENTOS LTDA.	$2.8M	66K	1.2%
GLOBEFLEX CAPITAL L P	$12.7M	299K	1.1%
BANCO BTG PACTUAL S.A.	$4.3M	97K	1.0%
COMPASS GROUP LLC	$0.2M	3K	1.0%
NWI MANAGEMENT LP	$21.3M	500K	0.9%
ICON ADVISERS INC/CO	$3.8M	89K	0.9%
ACTIVEST WEALTH MANAGEMENT	$2.3M	53K	0.6%
RWC ASSET MANAGEMENT LLP	$10.7M	250K	0.5%
EAM GLOBAL INVESTORS LLC	$2.8M	66K	0.5%
COOPER CREEK PARTNERS MANAGEMENT LLC	$15.1M	355K	0.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BMA	US	BANCO MACRO SA-ADR	0.058	6	104
GGAL	US	GRUPO FINANCIERO GALICIA-ADR	0.057	9	157
BBAR	US	BBVA ARGENTINA SA-ADR	0.055	3	55
TEO	US	TELECOM ARGENTINA SA-SP ADR	0.054	2	37
EDN	US	EMP DISTRIB Y COMERC NOR-ADR	0.053	2	38
PAM	US	PAMPA ENERGIA SA-SPON ADR	0.042	4	95
CRESY	US	CRESUD S.A.-SPONS ADR	0.038	2	52
VTEX	US	VTEX -CLASS A	0.037	3	82
TGS	US	TRANSPORTADOR GAS-ADR SP B	0.034	2	58
LOMA	US	LOMA NEGRA CIA IND-SPON ADR	0.034	2	58
GPRK	US	GEOPARK LTD	0.024	2	85
CPA	US	COPA HOLDINGS SA-CLASS A	0.017	3	174
KWEB	US	KRANESHARES CSI CHINA INTERN	0.014	3	221
ERJ	US	EMBRAER SA-SPON ADR	0.013	3	231
XPRO	US	EXPRO GROUP HOLDINGS NV	0.012	2	162
VIST	US	VISTA ENERGY SAB DE CV	0.012	2	167
VRNA	US	VERONA PHARMA PLC - ADR	0.011	2	175
KT	US	KT CORP-SP ADR	0.011	2	177
X	US	UNITED STATES STEEL CORP	0.009	4	423
HLX	US	HELIX ENERGY SOLUTIONS GROUP	0.009	2	217
PAGS	US	PAGSEGURO DIGITAL LTD-CL A	0.009	2	220
CX	US	CEMEX SAB-SPONS ADR PART CER	0.009	2	221
CRK	US	COMSTOCK RESOURCES INC	0.009	2	223
KOS	US	KOSMOS ENERGY LTD	0.008	2	240
STNE	US	STONECO LTD-A	0.008	2	250