13F HOLDINGS REPORT
Systrade AG
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001085146-25-002022
Total Value
$71.8M
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 | $38.9M | 54.15% |
| 2 | UBS GROUP AG | UBS | 595,000 | $18.1M | 25.18% |
| 3 | NEWMONT CORP | NEMCL | 101,000 | $4.9M | 6.79% |
| 4 | CRESUD S A C I F Y A | CRESY | 174,912 | $1.9M | 2.69% |
| 5 | YPF SOCIEDAD ANONIMA | YPF | 45,000 | $1.6M | 2.20% |
| 6 | VALARIS LTD | VAL-WT | 40,000 | $1.6M | 2.19% |
| 7 | IRSA INVERSIONES Y REP S A | 450047303 | 103,601 | $1.3M | 1.86% |
| 8 | BIONTECH SE | BNTX | 10,000 | $910,600 | 1.27% |
| 9 | BANCO BBVA ARGENTINA S A | BBAR | 50,200 | $909,624 | 1.27% |
| 10 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 12,166 | $566,448 | 0.79% |
| 11 | GRUPO FINANCIERO GALICIA S.A | GGAL | 10,167 | $553,796 | 0.77% |
| 12 | BANCO MACRO SA | 05961W105 | 6,300 | $475,713 | 0.66% |
| 13 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 12,000 | $131,880 | 0.18% |