Latest Systrade AG Stock Portfolio
About Systrade AG and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Systrade AG reported an equity portfolio of $47.6 Millions as of 30 Sep, 2024.
The top stock holdings of Systrade AG are , , VAL. The fund has invested 59% of it's portfolio in BARRICK GOLD CORP and 31.1% of portfolio in UBS GROUP AG.
The fund managers got completely rid off ALPHA METALLURGICAL RESOUR I (AMR) and SHELL PLC stocks. Systrade AG opened new stock positions in BARRICK GOLD CORP, VALARIS LTD (VAL) and ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to UBS GROUP AG.
The top stock holdings of Systrade AG are , , VAL. The fund has invested 59% of it's portfolio in BARRICK GOLD CORP and 31.1% of portfolio in UBS GROUP AG.
The fund managers got completely rid off ALPHA METALLURGICAL RESOUR I (AMR) and SHELL PLC stocks. Systrade AG opened new stock positions in BARRICK GOLD CORP, VALARIS LTD (VAL) and ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to UBS GROUP AG.
Systrade AG Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| barrick gold corp | 28,094,400 |
| valaris ltd | 1,122,510 |
| alibaba group hldg ltd | 1,079,700 |
| irsa inversiones y rep s a | 986,858 |
New stocks bought by Systrade AG
Additions
| Ticker | % Inc. |
|---|---|
| ubs group ag | 385 |
Additions to existing portfolio by Systrade AG
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| alpha metallurgical resour i | -53,833,700 |
| shell plc | -360,900 |
Systrade AG got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 97.6 |
| Energy | 2.4 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 97.6 |
| MID-CAP | 2.4 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 97.6 |
| RUSSELL 2000 | 2.4 |
Systrade AG Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Systrade AG
Last Reported on: 09 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMR | alpha metallurgical resour i | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BABA | alibaba group hldg ltd | 2.27 | 10,000 | 1,079,700 | new | |||
| IRS | irsa inversiones y rep s a | 2.07 | 100,000 | 986,858 | new | |||
| VAL | valaris ltd | 2.36 | 20,000 | 1,122,510 | new | |||
| YPF | ypf sociedad anonima | 0.95 | 25,000 | 453,716 | unchanged | 0.00 | ||
| barrick gold corp | 59.05 | 1,400,300 | 28,094,400 | new | ||||
| ubs group ag | 31.08 | 485,000 | 14,787,700 | added | 385 | |||
| biontech se | 2.21 | 10,000 | 1,051,470 | unchanged | 0.00 | |||
| shell plc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||