Systrade AG Diversified Active

CIK: 0001818160 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 10, 2025

Total Value ($000): $71,812 (100.0% shares, 0.0% debt)

Holdings (13)

— BARRICK GOLD CORP 54.1%

Value ($000) $38,886 Shares 2,000,300 Est. Cost $18.69 Unrealized —

UBS UBS GROUP AG 25.2%

Value ($000) $18,086 Shares 595,000 Est. Cost $30.58 Unrealized +9.1%

NEM NEWMONT CORP 6.8%

Value ($000) $4,876 Shares 101,000 Est. Cost $44.64 Unrealized -3.1%

CRESY CRESUD S A C I F Y A 2.7%

Value ($000) $1,933 Shares 174,912 Est. Cost $12.37 Unrealized —

YPF YPF SOCIEDAD ANONIMA 2.2%

Value ($000) $1,577 Shares 45,000 Est. Cost $28.73 Unrealized —

VAL VALARIS LTD 2.2%

Value ($000) $1,570 Shares 40,000 Est. Cost $56.82 Unrealized -24.6%

IRS IRSA INVERSIONES Y REP S A 1.9%

Value ($000) $1,336 Shares 103,601 Est. Cost $9.71 Unrealized —

BNTX BIONTECH SE 1.3%

Value ($000) $911 Shares 10,000 Est. Cost $116.39 Unrealized —

BBAR BANCO BBVA ARGENTINA S A 1.3%

Value ($000) $910 Shares 50,200 Est. Cost $19.06 Unrealized —

VIST VISTA ENERGY S.A.B. DE C.V. 0.8%

Value ($000) $566 Shares 12,166 Est. Cost $46.56 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 0.8%

Value ($000) $554 Shares 10,167 Est. Cost $62.32 Unrealized —

BMA BANCO MACRO SA 0.7%

Value ($000) $476 Shares 6,300 Est. Cost $96.76 Unrealized —

LOMA LOMA NEGRA C I A S A MTN 14 0.2%

Value ($000) $132 Shares 12,000 Est. Cost $11.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BARRICK GOLD CORP	2,000,300	$38,886	54.1%	$18.69	—	COM	067901108
UBS	UBS GROUP AG	595,000	$18,086	25.2%	$30.58	+9.1%	SHS	H42097107
NEM	NEWMONT CORP	101,000	$4,876	6.8%	$44.64	-3.1%	COM	651639106
CRESY	CRESUD S A C I F Y A	174,912	$1,933	2.7%	$12.37	—	SPONSORED ADR	226406106
YPF	YPF SOCIEDAD ANONIMA	45,000	$1,577	2.2%	$28.73	—	SPON ADR CL D	984245100
VAL	VALARIS LTD	40,000	$1,570	2.2%	$56.82	-24.6%	CL A	G9460G101
IRS	IRSA INVERSIONES Y REP S A	103,601	$1,336	1.9%	$9.71	—	SPON GDS ECH 10	450047303
BNTX	BIONTECH SE	10,000	$911	1.3%	$116.39	—	SPONSORED ADS	09075V102
BBAR	BANCO BBVA ARGENTINA S A	50,200	$910	1.3%	$19.06	—	SPONSORED ADS	058934100
VIST	VISTA ENERGY S.A.B. DE C.V.	12,166	$566	0.8%	$46.56	—	SPONSORED ADS	92837L109
GGAL	GRUPO FINANCIERO GALICIA S.A	10,167	$554	0.8%	$62.32	—	SPONSORED ADR	399909100
BMA	BANCO MACRO SA	6,300	$476	0.7%	$96.76	—	SPON ADR B	05961W105
LOMA	LOMA NEGRA C I A S A MTN 14	12,000	$132	0.2%	$11.94	—	SPONSORED ADS	54150E104