Fund HoldingsSystrade AG

Total Portfolio Value
$58.61M
Total Bought
$16.74M
Total Sold
$0
Net Transaction
+$16.74M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
NEWMONT CORP(NEM)0101,000+101,00003,7596.41%+3,759
BARRICK GOLD CORP1,400,3002,000,300+600,00028,09431,00552.90%+2,910
CRESUD S A C I F Y A0146,281+146,28101,8483.15%+1,848
YPF SOCIEDAD ANONIMA(YPF)25,00045,000+20,0004541,9133.26%+1,459
BANCO BBVA ARGENTINA S A070,000+70,00001,3342.28%+1,334
BANCO MACRO SA(BMA)010,000+10,00009681.65%+968
GRUPO FINANCIERO GALICIA S.A(GGAL)015,000+15,00009351.59%+935
VALARIS LTD(VAL)20,00040,000+20,0001,1231,7703.02%+647
LOMA NEGRA C I A S A MTN 14012,000+12,00001430.24%+143
BIONTECH SE(BNTX)10,00010,00001,0511,0511.79%0
ALIBABA GROUP HLDG LTD(BABA)10,00010,00001,0808481.45%-232
IRSA INVERSIONES Y REP S A(IRS)100,000103,601+3,6019875600.96%-427
UBS GROUP AG(UBS)485,000495,000+10,00014,78812,47921.29%-2,309
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