Systrade AG
CIK:0001818160
Investment Adviser
$59M AUM
12 holdings
Vaduz, Liechtenstein
Systrade AG is a Liechtenstein-based firm that acts as an introducing broker, primarily for Interactive Brokers. It provides cost-effective investing and trading solutions, focusing on professional traders and institutional clients.
Top Buys
I
IBKRINTERACTIVE BROKERS GROUP IN+$34.4M
B
BBARRICK MNG CORP+$20.6M
U
UBSUBS GROUP AG+$4.6M
L
LOMALOMA NEGRA C I A S A MTN 14+$434.1K
C
CRESYCRESUD S A C I F Y A+$359.7K
Top Sells
A
AMZNAMAZON COM INC-$6.7M
N
NEMNEWMONT CORP-$5.9M
Y
YPFYPF SOCIEDAD ANONIMA-$382.2K
C
CRESYCRESUD S A C I F Y A+$359.7K
V
VALVALARIS LTD+$266.4K
Top Holdings
B
BBARRICK MNG CORP+46.0%$62.3M
I
IBKRINTERACTIVE BROKERS GROUP IN+25.4%$34.4M
U
UBSUBS GROUP AG+18.8%$25.5M
C
CRESYCRESUD S A C I F Y A+2.5%$3.4M
L
LOMALOMA NEGRA C I A S A MTN 14+2.1%$2.8M
Equity Positions (12)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
B B | BARRICK MNG CORP | 45.98% | $62.3M | 1,900,000 | $20.82 | $32.77 | +$20.6M |
I IBKR | INTERACTIVE BROKERS GROUP IN | 25.41% | $34.4M | 500,000 | $68.81 | $68.81 | +$34.4M |
U UBS | UBS GROUP AG | 18.84% | $25.5M | 625,000 | $30.84 | $41.00 | +$4.6M |
C CRESY | CRESUD S A C I F Y A | 2.49% | $3.4M | 366,652 | $11.16 | $9.20 | +$359.7K |
L LOMA | LOMA NEGRA C I A S A MTN 14 | 2.08% | $2.8M | 382,944 | $9.45 | $7.37 | +$434.1K |
Industry Allocation
MISCELLANEOUS FABRICATED METAL PRODUCTS
+46.0%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+25.4%
NATIONAL COMMERCIAL BANKS
+18.8%
REAL ESTATE
+2.5%
CEMENT, HYDRAULIC
+2.1%