Filed: 4/10/2025ACC: 0001085146-25-002022
📋 What this filing means
SYSTRADE AG filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $71.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$71.81M
Total AUM (reported)
3.16M
Total Shares
Allocation by class
COM$43.76M60.9%
SHS$18.09M25.2%
SPONSORED ADS$2.52M3.5%
SPONSORED ADR$2.49M3.5%
SPON ADR CL D$1.58M2.2%
CL A$1.57M2.2%
SPON GDS ECH 10$1.34M1.9%
Portfolio Concentration
Top 3$61.85M86.1%
4–10$8.80M12.3%
11–25$1.16M1.6%
Top 3 weight
86.1%
Top 10 weight
98.4%
Voting Authority Distribution
Total shares with voting rights: 3.16M
Sole
Full voting authority
3.16M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
BARRICK GOLD CORP
SOLEShares2M
TypeSH
Market value$38.89M
54.15%
Sole
2M
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares595K
TypeSH
Market value$18.09M
25.18%
Sole
595K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares101K
TypeSH
Market value$4.88M
6.79%
Sole
101K
Shared
0.00
None
0.00
CRESUD S A C I F Y A
SOLEShares174.91K
TypeSH
Market value$1.93M
2.69%
Sole
174.91K
Shared
0.00
None
0.00
YPF SOCIEDAD ANONIMA
SOLEShares45K
TypeSH
Market value$1.58M
2.20%
Sole
45K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares40K
TypeSH
Market value$1.57M
2.19%
Sole
40K
Shared
0.00
None
0.00
IRSA INVERSIONES Y REP S A
SOLEShares103.60K
TypeSH
Market value$1.34M
1.86%
Sole
103.60K
Shared
0.00
None
0.00
BIONTECH SE
SOLEShares10K
TypeSH
Market value$910.6K
1.27%
Sole
10K
Shared
0.00
None
0.00
BANCO BBVA ARGENTINA S A
SOLEShares50.20K
TypeSH
Market value$909.6K
1.27%
Sole
50.20K
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V.
SOLEShares12.17K
TypeSH
Market value$566.4K
0.79%
Sole
12.17K
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA S.A
SOLEShares10.17K
TypeSH
Market value$553.8K
0.77%
Sole
10.17K
Shared
0.00
None
0.00
BANCO MACRO SA
SOLEShares6.30K
TypeSH
Market value$475.7K
0.66%
Sole
6.30K
Shared
0.00
None
0.00
LOMA NEGRA C I A S A MTN 14
SOLEShares12K
TypeSH
Market value$131.9K
0.18%
Sole
12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BARRICK GOLD CORPSOLE | COM | 2M | SH | $38.89M 54.15% | 2M | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 595K | SH | $18.09M 25.18% | 595K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 101K | SH | $4.88M 6.79% | 101K | 0.00 | 0.00 |
CRESUD S A C I F Y ASOLE | SPONSORED ADR | 174.91K | SH | $1.93M 2.69% | 174.91K | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 45K | SH | $1.58M 2.20% | 45K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 40K | SH | $1.57M 2.19% | 40K | 0.00 | 0.00 |
IRSA INVERSIONES Y REP S ASOLE | SPON GDS ECH 10 | 103.60K | SH | $1.34M 1.86% | 103.60K | 0.00 | 0.00 |
BIONTECH SESOLE | SPONSORED ADS | 10K | SH | $910.6K 1.27% | 10K | 0.00 | 0.00 |
BANCO BBVA ARGENTINA S ASOLE | SPONSORED ADS | 50.20K | SH | $909.6K 1.27% | 50.20K | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 12.17K | SH | $566.4K 0.79% | 12.17K | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 10.17K | SH | $553.8K 0.77% | 10.17K | 0.00 | 0.00 |
BANCO MACRO SASOLE | SPON ADR B | 6.30K | SH | $475.7K 0.66% | 6.30K | 0.00 | 0.00 |
LOMA NEGRA C I A S A MTN 14SOLE | SPONSORED ADS | 12K | SH | $131.9K 0.18% | 12K | 0.00 | 0.00 |