13F HOLDINGS REPORT
Systrade AG
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001085146-25-000264
Total Value
$58.6M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BARRICK GOLD CORP | 067901108 | 2,000,300 | $31.0M | 52.90% |
| 2 | UBS GROUP AG | UBS | 495,000 | $12.5M | 21.29% |
| 3 | NEWMONT CORP | NEMCL | 101,000 | $3.8M | 6.41% |
| 4 | YPF SOCIEDAD ANONIMA | YPF | 45,000 | $1.9M | 3.26% |
| 5 | CRESUD S A C I F Y A | CRESY | 146,281 | $1.8M | 3.15% |
| 6 | VALARIS LTD | VAL-WT | 40,000 | $1.8M | 3.02% |
| 7 | BANCO BBVA ARGENTINA S A | BBAR | 70,000 | $1.3M | 2.28% |
| 8 | BIONTECH SE | BNTX | 10,000 | $1.1M | 1.79% |
| 9 | BANCO MACRO SA | 05961W105 | 10,000 | $967,600 | 1.65% |
| 10 | GRUPO FINANCIERO GALICIA S.A | GGAL | 15,000 | $934,800 | 1.59% |
| 11 | ALIBABA GROUP HLDG LTD | BBAAY | 10,000 | $847,900 | 1.45% |
| 12 | IRSA INVERSIONES Y REP S A | 450047303 | 103,601 | $559,909 | 0.96% |
| 13 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 12,000 | $143,280 | 0.24% |