Helmut A. Friedrich

@Systrade Ag

Latest period2024 - Q4

Reported2d ago

Managed Assets$58.612M

Total holdings13

Assets growth rate23.2%

Assets growth rate (2-Q avg)2.31%

Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Systrade Ag's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 13 positions.

Assets under management

The assets under management (AUM) of Systrade Ag over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 58.612M in assets, with a quarterly growth rate of 23.2% and a 2-quarter average growth rate of 2.31%. The portfolio is managed by Helmut A. Friedrich, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
GOLDBarrick Gold Corp Recent Activity Increased 42.85%	52.9%	$31.005M 2M shares@ $15.5 avg price	Increased 42.85%
UBSUbs Group Ag Recent Activity Increased 2.07%	21.3%	$12.478M 495,000 shares@ $25.21 avg price	Increased 2.07%
NEMNewmont Corp Recent Activity New Position	6.42%	$3.759M 101,000 shares@ $37.22 avg price	New Position
YPFYpf Sociedad Anonima Recent Activity Increased 80%	3.27%	$1.913M 45,000 shares@ $42.51 avg price	Increased 80%
CRESYCresud S A C I F Y A Recent Activity New Position	3.16%	$1.848M 146,281 shares@ $12.63 avg price	New Position
VALValaris Ltd Recent Activity Increased 100%	3.02%	$1.77M 40,000 shares@ $44.24 avg price	Increased 100%
BBARBanco Bbva Argentina S A Recent Activity New Position	2.28%	$1.334M 70,000 shares@ $19.06 avg price	New Position
BNTXBiontech Se Recent Activity	1.8%	$1.051M 10,000 shares@ $105.15 avg price
BMABanco Macro Sa Recent Activity New Position	1.66%	$967,600 10,000 shares@ $96.76 avg price	New Position
GGALGrupo Financiero Galicia S.a Recent Activity New Position	1.6%	$934,800 15,000 shares@ $62.32 avg price	New Position