Fund HoldingsSystrade AG

Total Portfolio Value
$71.81M
Total Bought
$6.26M
Total Sold
$2.15M
Net Transaction
+$4.11M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
BARRICK GOLD CORP2,000,3002,000,300031,00538,88654.15%+7,881
UBS GROUP AG(UBS)495,000595,000+100,00012,47918,08625.18%+5,607
NEWMONT CORP(NEM)101,000101,00003,7594,8766.79%+1,117
IRSA INVERSIONES Y REP S A(IRS)103,601103,60105601,3361.86%+777
VISTA ENERGY S.A.B. DE C.V.(VIST)012,166+12,16605660.79%+566
CRESUD S A C I F Y A146,281174,912+28,6311,8481,9332.69%+85
LOMA NEGRA C I A S A MTN 1412,00012,00001431320.18%-11
BIONTECH SE(BNTX)10,00010,00001,0519111.27%-141
VALARIS LTD(VAL)40,00040,00001,7701,5702.19%-199
YPF SOCIEDAD ANONIMA(YPF)45,00045,00001,9131,5772.20%-336
GRUPO FINANCIERO GALICIA S.A(GGAL)15,00010,167-4,8339355540.77%-381
BANCO BBVA ARGENTINA S A70,00050,200-19,8001,3349101.27%-425
BANCO MACRO SA(BMA)10,0006,300-3,7009684760.66%-492
ALIBABA GROUP HLDG LTD(BABA)10,0000-10,0008480-848
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