Systrade as of March 31, 2025
Portfolio Holdings for Systrade
Systrade holds 13 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Barrick Gold Corp (GOLD) | 54.1 | $39M | 2.0M | 19.44 | |
| Ubs Group SHS (UBS) | 25.2 | $18M | 595k | 30.40 | |
| Newmont Mining Corporation (NEM) | 6.8 | $4.9M | 101k | 48.28 | |
| Cresud S A C I F Y A Sponsored Adr (CRESY) | 2.7 | $1.9M | 175k | 11.05 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 2.2 | $1.6M | 45k | 35.04 | |
| Valaris Cl A (VAL) | 2.2 | $1.6M | 40k | 39.26 | |
| Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) | 1.9 | $1.3M | 104k | 12.90 | |
| Biontech Se Sponsored Ads (BNTX) | 1.3 | $911k | 10k | 91.06 | |
| Banco Bbva Argentina S A Sponsored Ads (BBAR) | 1.3 | $910k | 50k | 18.12 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.8 | $566k | 12k | 46.56 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.8 | $554k | 10k | 54.47 | |
| Banco Macro Sa Spon Adr B (BMA) | 0.7 | $476k | 6.3k | 75.51 | |
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.2 | $132k | 12k | 10.99 |
