SC
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Sagil Capital LLP13F | |
| Sagil Capital LLP | |
| Last update 2025-05-12 | 17 Stocks (8 new) |
| Value $253.00 Mil | Turnover 22 % |
Sagil Capital LLP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GLD
PUT
| SPDR Gold Shares ETF | 325,000 | 93,645.5 | 0% | 37.030 | 0% | 0.100 | +7.23% | +26.85% | 102,309.8 | ||
EEM
PUT
| iShares MSCI Emerging Markets ETF | 1,010,000 | 44,137.0 | 0% | 17.460 | 0% | 0.270 | +14.57% | +17.72% | 18,540.5 | ||
BVN | Compania De Minas Buenaventura SAA | 1,368,854 | 21,395.2 | -17.47% | 8.460 | -1.53% | 0.540 | +16.59% | +47.86% | 4,216.9 | Metals & Mining | |
PBR.A | Petroleo Brasileiro SA Petrobras | 1,127,133 | 14,697.8 | +125.43% | 5.810 | +3.23% | 0.020 | -1.29% | +6.30% | 79,583.0 | Oil & Gas | |
IFS | Intercorp Financial Services Inc | 403,327 | 13,362.2 | +30.55% | 5.280 | +1.24% | 0.360 | +21.78% | +33.53% | 4,179.9 | Banks | |
BBD | Bank Bradesco SA | 5,323,265 | 11,870.9 | -38.27% | 4.690 | -2.89% | 0.050 | +38.28% | +74.13% | 32,788.7 | Banks | |
GGB | Gerdau SA | 3,900,000 | 11,076.0 | New Holding | 4.380 | +4.38% | 0.190 | +12.70% | +10.23% | 6,266.7 | Steel | |
TDW | Tidewater Inc | 152,000 | 6,425.0 | +26.67% | 2.540 | +0.53% | 0.310 | +27.41% | -12.06% | 2,380.3 | Oil & Gas | |
NEM | Newmont Corp | 130,000 | 6,276.4 | New Holding | 2.480 | +2.48% | 0.010 | +24.52% | +62.65% | 66,668.5 | Metals & Mining | |
B | Barrick Mining Corp | 320,000 | 6,220.8 | New Holding | 2.460 | +2.46% | 0.020 | +11.32% | +39.97% | 36,714.4 | Metals & Mining |
Sagil Capital LLP's Historical Top Holdings Breakdowns
Sagil Capital LLP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VALE | Vale SA | 2025-03-31 | Reduce Reduce | -8.04% | 8.5 ($9.45) 10.19 | $10.22 | 8.15% | Reduce -82.5% | 420,000 | -1,980,000 | |
AU | Anglogold Ashanti PLC | 2025-03-31 | Sold Out Sold Out | -6.66% | 23.53 ($30.72) 37.12 | $46.71 | 52.05% | Sold Out | 0 | -629,506 | |
GGB | Gerdau SA | 2025-03-31 | New Buy New Buy | +4.38% | 2.72 ($2.92) 3.08 | $3.13 | 7.19% | New holding | 3,900,000 | 3,900,000 | |
BMA | Banco Macro SA | 2025-03-31 | Sold Out Sold Out | -3.36% | 75.51 ($93.46) 115.85 | $70.00 | -25.10% | Sold Out | 0 | -75,830 | |
PBR.A | Petroleo Brasileiro SA Petrobras | 2025-03-31 | Add Add | +3.23% | 11.72 ($12.57) 13.54 | $11.91 | -5.25% | Add 125.43% | 1,127,133 | 627,133 | |
BBD | Bank Bradesco SA | 2025-03-31 | Reduce Reduce | -2.89% | 1.85 ($2.07) 2.32 | $3.10 | 49.76% | Reduce -38.27% | 5,323,265 | -3,300,000 | |
NEM | Newmont Corp | 2025-03-31 | New Buy New Buy | +2.48% | 37.79 ($43.9) 48.39 | $59.90 | 36.45% | New holding | 130,000 | 130,000 | |
B | Barrick Mining Corp | 2025-03-31 | New Buy New Buy | +2.46% | 15.45 ($17.52) 19.56 | $21.46 | 22.49% | New holding | 320,000 | 320,000 | |
EQX | Equinox Gold Corp | 2025-03-31 | New Buy New Buy | +1.91% | 5.09 ($6.41) 7.16 | $5.80 | -9.52% | New holding | 1,010,600 | 1,010,600 | |
BAP | Credicorp Ltd | 2025-03-31 | New Buy New Buy | +1.56% | 178.97 ($185.61) 197.4 | $227.25 | 22.43% | New holding | 21,256 | 21,256 |
Sagil Capital LLP Total Holding History ($B)
Sagil Capital LLP's Asset Allocation
Sagil Capital LLP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Sagil Capital LLP's Hypothetical Growth since 2025-03-31
Sagil Capital LLP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Sagil Capital LLP's Holdings Heat Map
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Sagil Capital LLP's Holdings Bubble Chart
Sagil Capital LLP News
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