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Systrade Ag Top Holdings and 13F Report (2024)

About Systrade Ag

Investment Activity

  • Systrade Ag has $47.58 million in total holdings as of September 30, 2024.
  • Systrade Ag owns shares of 7 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 90.43% of the portfolio was purchased this quarter.
  • About 113.91% of the portfolio was sold this quarter.
  • This quarter, Systrade Ag has purchased 5 new stocks and bought additional shares in 1 stock.
  • Systrade Ag sold shares of 0 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Barrick Gold
$28,094,383
UBS Group
$14,787,747
Valaris
$1,122,510
Alibaba Group
$1,079,701
BioNTech
$1,051,466

Largest New Holdings this Quarter

Barrick Gold
$28,094,383 Holding
Valaris
$1,122,510 Holding
Alibaba Group
$1,079,701 Holding
IRSA INVERSIONES Y REP S A
$986,858 Holding

Largest Purchases this Quarter

Barrick Gold
1,400,300 shares (about $28.09M)
UBS Group
385,000 shares (about $11.74M)
Valaris
20,000 shares (about $1.12M)
Alibaba Group
10,000 shares (about $1.08M)
IRSA INVERSIONES Y REP S A
100,000 shares (about $986.86K)

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
$28,094,383$28,094,383 New Holding1,400,30059.1%Basic Materials
UBS Group AG stock logo
UBS
UBS Group
$14,787,747$11,738,727 385.0%485,00031.1%Finance
Valaris Limited stock logo
VAL
Valaris
$1,122,510$1,122,510 New Holding20,0002.4%Oils/Energy
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$1,079,701$1,079,701 New Holding10,0002.3%Retail/Wholesale
BioNTech SE stock logo
BNTX
BioNTech
$1,051,4660.0%10,0002.2%Medical
IRSA INVERSIONES Y REP S A
$986,858$986,858 New Holding100,0002.1%SPON GDS ECH 10
YPF Sociedad Anónima stock logo
YPF
YPF Sociedad Anónima
$453,7160.0%25,0001.0%Oils/Energy
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$0$53,833,707 -100.0%00.0%Basic Materials
Shell plc stock logo
SHEL
Shell
$0$360,900 -100.0%00.0%Oils/Energy

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