Fund HoldingsSystrade AG

Total Portfolio Value
$88.30M
Total Bought
$55.65M
Total Sold
$40.34M
Net Transaction
+$15.31M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
BARRICK MNG CORP(B)02,000,000+2,000,000041,64047.16%+41,640
AMAZON COM INC(AMZN)030,484+30,48406,6887.57%+6,688
UBS GROUP AG(UBS)595,000625,000+30,00018,08620,93923.71%+2,853
LOMA NEGRA C I A S A MTN 1412,000217,699+205,6991322,3882.70%+2,256
CRESUD S A C I F Y A174,912280,063+105,1511,9333,0133.41%+1,081
NEWMONT CORP(NEM)101,000101,00004,8765,8846.66%+1,008
BERKSHIRE HATHAWAY INC DEL01+107290.83%+729
GRUPO FINANCIERO GALICIA S.A(GGAL)10,16715,167+5,0005547640.87%+210
IRSA INVERSIONES Y REP S A(IRS)103,601110,000+6,3991,3361,5321.74%+196
BIONTECH SE(BNTX)10,00010,00009111,0651.21%+154
VALARIS LTD(VAL)40,00040,00001,5701,6841.91%+114
YPF SOCIEDAD ANONIMA(YPF)45,00045,00001,5771,4751.67%-102
BANCO BBVA ARGENTINA S A50,20030,000-20,2009104940.56%-416
BANCO MACRO SA(BMA)6,3000-6,3004760-476
VISTA ENERGY S.A.B. DE C.V.(VIST)12,1660-12,1665660-566
BARRICK GOLD CORP2,000,3000-2,000,30038,8860-38,886
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