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 | +4.40% | +27.73% | 103,019.3 | ||
EEM
PUT
| iShares MSCI Emerging Markets ETF | 1,010,000 | 44,137.0 | 0% | 17.460 | 0% | 0.270 | +15.78% | +16.64% | 18,369.4 | ||
BVN | Compania De Minas Buenaventura SAA | 1,368,854 | 21,395.2 | -17.47% | 8.460 | -1.53% | 0.540 | +16.70% | +50.43% | 4,195.2 | Metals & Mining | |
PBR.A | Petroleo Brasileiro SA Petrobras | 1,127,133 | 14,697.8 | +125.43% | 5.810 | +3.23% | 0.020 | +14.11% | +4.38% | 79,507.5 | Oil & Gas | |
IFS | Intercorp Financial Services Inc | 403,327 | 13,362.2 | +30.55% | 5.280 | +1.24% | 0.360 | +23.55% | +28.98% | 4,110.3 | Banks | |
BBD | Bank Bradesco SA | 5,323,265 | 11,870.9 | -38.27% | 4.690 | -2.89% | 0.050 | +35.11% | +63.45% | 30,778.0 | Banks | |
GGB | Gerdau SA | 3,900,000 | 11,076.0 | New Holding | 4.380 | +4.38% | 0.190 | +18.61% | +5.65% | 6,006.4 | Steel | |
TDW | Tidewater Inc | 152,000 | 6,425.0 | +26.67% | 2.540 | +0.53% | 0.310 | +51.67% | -6.41% | 2,533.4 | Oil & Gas | |
NEM | Newmont Corp | 130,000 | 6,276.4 | New Holding | 2.480 | +2.48% | 0.010 | +11.29% | +64.79% | 67,547.8 | Metals & Mining | |
B | Barrick Mining Corp | 320,000 | 6,220.8 | New Holding | 2.460 | +2.46% | 0.020 | +4.91% | +38.93% | 36,697.8 | 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 | $9.99 | 5.71% | 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 | $48.06 | 56.45% | Sold Out | 0 | -629,506 | |
GGB | Gerdau SA | 2025-03-31 | New Buy New Buy | +4.38% | 2.72 ($2.92) 3.08 | $3.00 | 2.74% | 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 | $64.96 | -30.49% | Sold Out | 0 | -75,830 | |
PBR.A | Petroleo Brasileiro SA Petrobras | 2025-03-31 | Add Add | +3.23% | 11.72 ($12.57) 13.54 | $11.70 | -6.96% | 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 | $2.91 | 40.57% | 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 | $60.69 | 38.25% | 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 | $21.30 | 21.58% | 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 | $6.35 | -0.94% | 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 | $221.40 | 19.28% | New holding | 21,256 | 21,256 |
Sagil Capital LLP Total Holding History ($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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