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Systrade Ag Top Holdings and 13F Report (2025)

About Systrade Ag

Investment Activity

  • Systrade Ag has $71.81 million in total holdings as of March 31, 2025.
  • Systrade Ag owns shares of 13 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 5.46% of the portfolio was purchased this quarter.
  • About 2.44% of the portfolio was sold this quarter.
  • This quarter, Systrade Ag has purchased 13 new stocks and bought additional shares in 2 stocks.
  • Systrade Ag sold shares of 3 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

92837L109 - Vista Energy
$566,448 Holding

Largest Purchases this Quarter

UBS Group
100,000 shares (about $3.04M)
Vista Energy
12,166 shares (about $566.45K)

Largest Sales this Quarter

Banco BBVA Argentina
19,800 shares (about $358.78K)
Banco Macro
3,700 shares (about $279.39K)
Grupo Financiero Galicia
4,833 shares (about $263.25K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSystrade Ag

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$38,885,8320.0%2,000,30054.1%Basic Materials
UBS Group AG stock logo
UBS
UBS Group
$18,085,577$3,039,593 20.2%595,00025.2%Finance
Newmont Co. stock logo
NEM
Newmont
$4,876,2800.0%101,0006.8%Basic Materials
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria stock logo
CRESY
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
$1,932,777$316,372 19.6%174,9122.7%Consumer Staples
YPF Sociedad Anónima stock logo
YPF
YPF Sociedad Anónima
$1,576,8000.0%45,0002.2%Energy
Valaris Limited stock logo
VAL
Valaris
$1,570,4000.0%40,0002.2%Energy
IRSA INVERSIONES Y REP S A
$1,336,4560.0%103,6011.9%SPON GDS ECH 10
BioNTech SE stock logo
BNTX
BioNTech
$910,6000.0%10,0001.3%Medical
Banco BBVA Argentina S.A. stock logo
BBAR
Banco BBVA Argentina
$909,624$358,776 -28.3%50,2001.3%Finance
Vista Energy, S.A.B. de C.V. stock logo
VIST
Vista Energy
$566,448$566,448 New Holding12,1660.8%Energy
Grupo Financiero Galicia S.A. stock logo
GGAL
Grupo Financiero Galicia
$553,796$263,253 -32.2%10,1670.8%Finance
Banco Macro S.A. stock logo
BMA
Banco Macro
$475,713$279,387 -37.0%6,3000.7%Finance
Loma Negra Compañía Industrial Argentina Sociedad Anónima stock logo
LOMA
Loma Negra Compañía Industrial Argentina Sociedad Anónima
$131,8800.0%12,0000.2%Construction
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$0$847,900 -100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data