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Systrade Ag Top Holdings and 13F Report (2025)

About Systrade Ag

Investment Activity

  • Systrade Ag has $58.61 million in total holdings as of December 31, 2024.
  • Systrade Ag owns shares of 13 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 34.62% of the portfolio was purchased this quarter.
  • This quarter, Systrade Ag has purchased 7 new stocks and bought additional shares in 5 stocks.
  • Systrade Ag sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

Newmont
$3,759,220 Holding
Banco BBVA Argentina
$1,334,200 Holding
Banco Macro
$967,600 Holding
Grupo Financiero Galicia
$934,800 Holding

Largest Purchases this Quarter

Barrick Gold
600,000 shares (about $9.30M)
Newmont
101,000 shares (about $3.76M)
Banco BBVA Argentina
70,000 shares (about $1.33M)
Banco Macro
10,000 shares (about $967.60K)

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
$31,004,650$9,300,000 42.8%2,000,30052.9%Basic Materials
UBS Group AG stock logo
UBS
UBS Group
$12,478,500$252,091 2.1%495,00021.3%Finance
Newmont Co. stock logo
NEM
Newmont
$3,759,220$3,759,220 New Holding101,0006.4%Basic Materials
YPF Sociedad Anónima stock logo
YPF
YPF Sociedad Anónima
$1,912,950$850,200 80.0%45,0003.3%Oils/Energy
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria stock logo
CRESY
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
$1,847,529$1,847,529 New Holding146,2813.2%Consumer Staples
Valaris Limited stock logo
VAL
Valaris
$1,769,600$884,800 100.0%40,0003.0%Oils/Energy
Banco BBVA Argentina S.A. stock logo
BBAR
Banco BBVA Argentina
$1,334,200$1,334,200 New Holding70,0002.3%Finance
BioNTech SE stock logo
BNTX
BioNTech
$1,051,4660.0%10,0001.8%Medical
Banco Macro S.A. stock logo
BMA
Banco Macro
$967,600$967,600 New Holding10,0001.7%Finance
Grupo Financiero Galicia S.A. stock logo
GGAL
Grupo Financiero Galicia
$934,800$934,800 New Holding15,0001.6%Finance
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$847,9000.0%10,0001.4%Retail/Wholesale
IRSA INVERSIONES Y REP S A
$559,909$19,462 3.6%103,6011.0%SPON GDS ECH 10
Loma Negra Compañía Industrial Argentina Sociedad Anónima stock logo
LOMA
Loma Negra Compañía Industrial Argentina Sociedad Anónima
$143,280$143,280 New Holding12,0000.2%Construction

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