SA
| |
Systrade AG13F | |
| Systrade AG | |
| Last update 2025-04-11 | 13 Stocks (1 new) |
| Value $72.00 Mil | Turnover 5 % |
Systrade AG Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
B | Barrick Gold Corp | 2,000,300 | 38,885.8 | 0% | 54.150 | 0% | 0.120 | +11.32% | +39.97% | 36,870.8 | Metals & Mining | |
UBS | UBS Group AG | 595,000 | 18,085.6 | +20.20% | 25.180 | +4.23% | 0.020 | +27.57% | +18.74% | 111,771.3 | Banks | |
NEM | Newmont Corp | 101,000 | 4,876.3 | 0% | 6.790 | 0% | 0.010 | +24.52% | +62.65% | 66,668.5 | Metals & Mining | |
CRESY | Cresud SACIF y A | 174,912 | 1,932.8 | +19.57% | 2.690 | +0.44% | 0.290 | -1.24% | -11.88% | 676.4 | Conglomerates | |
YPF | YPF SA | 45,000 | 1,576.8 | 0% | 2.200 | 0% | 0.010 | -3.79% | -24.06% | 12,696.1 | Oil & Gas | |
VAL | Valaris Ltd | 40,000 | 1,570.4 | 0% | 2.190 | 0% | 0.060 | +31.71% | +2.71% | 3,229.4 | Oil & Gas | |
IRS |
IRSA Inversiones y Representaciones SA
IRSA Inversiones y Representaciones SA
| 103,601 | 1,336.5 | 0% | 1.860 | 0% | 0.140 | +14.55% | -0.87% | 1,114.9 | Real Estate | |
BNTX | BioNTech SE | 10,000 | 910.6 | 0% | 1.270 | 0% | 0.000 | +19.55% | -3.47% | 26,444.0 | Biotechnology | |
BBAR | Banco BBVA Argentina SA | 50,200 | 909.6 | -28.29% | 1.270 | -0.64% | 0.020 | -8.34% | -14.11% | 3,343.4 | Banks | |
VIST | Vista Energy SAB de CV | 12,166 | 566.5 | New Holding | 0.790 | +0.79% | 0.010 | +10.48% | -11.53% | 5,047.8 | Oil & Gas |
Systrade AG's Historical Top Holdings Breakdowns
Systrade AG's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
UBS | UBS Group AG | 2025-03-31 | Add Add | +4.23% | 30.28 ($33.35) 35.78 | $34.88 | 4.59% | Add 20.2% | 595,000 | 100,000 | |
BABA | Alibaba Group Holding Ltd | 2025-03-31 | Sold Out Sold Out | -1.45% | 80.53 ($115.31) 147.57 | $108.70 | -5.73% | Sold Out | 0 | -10,000 | |
VIST | Vista Energy SAB de CV | 2025-03-31 | New Buy New Buy | +0.79% | 42.58 ($51.72) 59.5 | $47.87 | -7.44% | New holding | 12,166 | 12,166 | |
BBAR | Banco BBVA Argentina SA | 2025-03-31 | Reduce Reduce | -0.64% | 17.22 ($20.36) 23.65 | $16.37 | -19.60% | Reduce -28.29% | 50,200 | -19,800 | |
BMA | Banco Macro SA | 2025-03-31 | Reduce Reduce | -0.61% | 75.51 ($93.46) 115.85 | $70.00 | -25.10% | Reduce -37% | 6,300 | -3,700 | |
GGAL | Grupo Financiero Galicia SA | 2025-03-31 | Reduce Reduce | -0.51% | 54.11 ($62.13) 72.06 | $51.01 | -17.90% | Reduce -32.22% | 10,167 | -4,833 | |
CRESY | Cresud SACIF y A | 2025-03-31 | Add Add | +0.44% | 10.05 ($11.7) 13.51 | $11.13 | -4.87% | Add 19.57% | 174,912 | 28,631 | |
B | Barrick Gold Corp | 2024-12-31 | Add Add | +15.87% | 15.23 ($18.15) 21.19 | $21.46 | 18.24% | Add 42.85% | 2,000,300 | 600,000 | |
NEM | Newmont Corp | 2024-12-31 | New Buy New Buy | +6.41% | 37 ($45.44) 58.68 | $59.90 | 31.82% | New holding | 101,000 | 101,000 | |
CRESY | Cresud SACIF y A | 2024-12-31 | New Buy New Buy | +3.15% | 8.84 ($11.01) 14.18 | $11.13 | 1.09% | New holding | 146,281 | 146,281 |
Systrade AG Total Holding History ($B)
Systrade AG's Asset Allocation
Systrade AG Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Systrade AG's Hypothetical Growth since 2025-03-31
Systrade AG's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Systrade AG's Holdings Heat Map
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Systrade AG's Holdings Bubble Chart
Systrade AG News
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