Disclosures

What this website is, and what it is not. Please read this page before relying on anything you see here.

A private fund that is not open to investment

Andean Condor Capital Management is a private investment fund. It is not open to outside investors: it does not accept subscriptions, deposits or investment mandates from the public, and nothing on this website is an offer to sell, or a solicitation of an offer to buy, any interest in the fund or in any other product.

If you contact the firm, you will not be asked for money, and the firm will not accept it.

A reference portfolio, not a recommendation

The holdings, weights and analysis on this website are published for information and education, as an example of how a diversified portfolio can be structured. They show what the fund owns, not what you should own.

Nothing on this website is a recommendation, endorsement or solicitation to buy, sell or hold any security, currency, commodity or other instrument. It does not take into account your objectives, financial situation, tax position or risk tolerance.

No investment, legal or tax advice

The information and commentary provided here, including the financial overview of each holding, is general in nature and is not financial, investment, legal or tax advice. Before making any investment decision, do your own research and consult a licensed professional who knows your circumstances.

Hypothetical performance

Performance figures on this website are hypothetical and pro-forma unless stated otherwise. They show how the current holdings, at current weights, would have performed had they all been bought at the close of December 31, 2025 and held without trading. They are not an actual track record, are not audited, and exclude dividends, fees, taxes and trading costs.

Hypothetical results have inherent limitations. They are prepared with the benefit of hindsight, do not reflect the effect of real decisions, and are not a guarantee or indication of future results. Past performance is not indicative of future results.

Risks

All investments involve risk, including the possible loss of the entire amount invested. Equity prices, commodity and precious-metal prices, interest rates and exchange rates can move sharply. Emerging-market and corporate bonds, including the position in a YPF corporate bond, carry additional credit, liquidity, country and currency risks.

Holdings are shown by their underlying listing (for example, a US-listed share or ETF). The fund's positions may be held through local instruments such as CEDEARs, which can trade at a different price from the underlying asset and are subject to local market, regulatory and foreign-exchange conditions.

Third-party data and accuracy

Charts, quotes and company data are provided by TradingView and other third parties, may be delayed, and are believed to be reliable but are not guaranteed to be accurate or complete. Return figures are calculated from publicly reported closing prices and may differ from other sources.

Portfolio weights are shown as of October 28, 2026 and change over time. The fund may buy or sell any holding shown, at any time and without notice, and may hold positions in the securities discussed on this website.

Opinions and forward-looking statements

Views expressed are those of Andean Condor as of the date shown and may change without notice. Statements about the future are opinions, not facts, and actual outcomes may differ materially.