S
Systrade Portfolio holdings
AUM
$88.3M
This Quarter Return
-6.28%
1 Year Return
+33.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.6M
AUM Growth
+$58.6M
(+23%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
34.62%
Top 10 Holdings %
Top 10 Hldgs %
97.35%
Holding
13
New
6
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$9.3M |
| 2 |
Newmont
NEM
|
$3.76M |
| 3 |
CRESY
Cresud
CRESY
|
$1.85M |
| 4 |
BBVA Argentina
BBAR
|
$1.33M |
| 5 |
Banco Macro
BMA
|
$968K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 59.56% |
| 2 | Financials | 26.81% |
| 3 | Energy | 6.28% |
| 4 | Industrials | 3.15% |
| 5 | Healthcare | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining Corporation
B
$45.4B
| $31M | 52.9% |
2,000,300
+600,000
| +43% | +$9.3M |
|
2
UBS Group
UBS
$128B
| $12.5M | 21.29% |
495,000
+10,000
| +2% | +$252K |
|
|
3
Newmont
NEM
$81.7B
| $3.76M | 6.41% |
+101,000
| New | +$3.76M |
|
4
YPF
YPF
$12B
| $1.91M | 3.26% |
45,000
+20,000
| +80% | +$850K |
|
|
CRESY
5
Cresud
CRESY
$615M
| $1.85M | 3.15% |
+146,281
| New | +$1.85M |
|
6
Valaris
VAL
$3.54B
| $1.77M | 3.02% |
40,000
+20,000
| +100% | +$885K |
|
|
7
BBVA Argentina
BBAR
$2.5B
| $1.33M | 2.28% |
+70,000
| New | +$1.33M |
|
8
BioNTech
BNTX
$24B
| $1.05M | 1.79% |
10,000
| – | – |
|
|
9
Banco Macro
BMA
$3.7B
| $968K | 1.65% |
+10,000
| New | +$968K |
|
10
Galicia Financial Group
GGAL
$6.31B
| $935K | 1.59% |
+15,000
| New | +$935K |
|
11
Alibaba
BABA
$322B
| $848K | 1.45% |
10,000
| – | – |
|
|
IRS
12
IRSA Inversiones y Representaciones
IRS
$1.11B
| $560K | 0.96% |
103,601
+3,601
| +4% | +$19.5K |
|
|
LOMA
13
Loma Negra
LOMA
$1.09B
| $143K | 0.24% |
+12,000
| New | +$143K |
|