S
Systrade Portfolio holdings
AUM
$88.3M
This Quarter Return
+14.13%
1 Year Return
+33.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.8M
AUM Growth
+$71.8M
(+23%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
98.38%
Holding
14
New
1
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
UBS Group
UBS
|
$3.04M |
| 2 |
Vista Energy
VIST
|
$566K |
| 3 |
CRESY
Cresud
CRESY
|
$316K |
Top Sells
| 1 |
Alibaba
BABA
|
$848K |
| 2 |
BBVA Argentina
BBAR
|
$359K |
| 3 |
Banco Macro
BMA
|
$279K |
| 4 |
Galicia Financial Group
GGAL
|
$263K |
Sector Composition
| 1 | Materials | 61.12% |
| 2 | Financials | 27.88% |
| 3 | Energy | 5.17% |
| 4 | Industrials | 2.69% |
| 5 | Real Estate | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining Corporation
B
$45.4B
| $38.9M | 54.15% | 2,000,300 | – | – |
|
|
2
UBS Group
UBS
$128B
| $18.1M | 25.18% | 595,000 +100,000 | +20% | +$3.04M |
|
3
Newmont
NEM
$81.7B
| $4.88M | 6.79% | 101,000 | – | – |
|
|
CRESY
4
Cresud
CRESY
$615M
| $1.93M | 2.69% | 174,912 +28,631 | +20% | +$316K |
|
5
YPF
YPF
$12B
| $1.58M | 2.2% | 45,000 | – | – |
|
6
Valaris
VAL
$3.54B
| $1.57M | 2.19% | 40,000 | – | – |
|
|
IRS
7
IRSA Inversiones y Representaciones
IRS
$1.11B
| $1.34M | 1.86% | 103,601 | – | – |
|
8
BioNTech
BNTX
$24B
| $911K | 1.27% | 10,000 | – | – |
|
|
9
BBVA Argentina
BBAR
$2.5B
| $910K | 1.27% | 50,200 -19,800 | -28% | -$359K |
|
|
10
Vista Energy
VIST
$4.06B
| $566K | 0.79% | +12,166 | New | +$566K |
|
|
11
Galicia Financial Group
GGAL
$6.31B
| $554K | 0.77% | 10,167 -4,833 | -32% | -$263K |
|
|
12
Banco Macro
BMA
$3.7B
| $476K | 0.66% | 6,300 -3,700 | -37% | -$279K |
|
|
LOMA
13
Loma Negra
LOMA
$1.09B
| $132K | 0.18% | 12,000 | – | – |
|
|
14
Alibaba
BABA
$322B
| – | – | -10,000 | Closed | -$848K |
|