Sagil Capital LLP Top Holdings and 13F Report (2025) About Sagil Capital LLPInvestment ActivitySagil Capital LLP has $218.27 million in total holdings as of December 31, 2024.Sagil Capital LLP owns shares of 15 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 52.61% of the portfolio was purchased this quarter.About 17.49% of the portfolio was sold this quarter.This quarter, Sagil Capital LLP has purchased 16 new stocks and bought additional shares in 3 stocks.Sagil Capital LLP sold shares of 1 stock and completely divested from 9 stocks this quarter.Largest Holdings SPDR Gold Shares $50,847,300Vale $38,850,600iShares MSCI Emerging Markets ETF $30,528,600Compañía de Minas Buenaventura S.A.A. $19,106,127Banco Bradesco $16,470,436 Largest New Holdings this Quarter SPDR Gold Shares $50,847,300 HoldingANGLOGOLD ASHANTI PLC $14,528,998 HoldingIntercorp Financial Services $9,064,388 HoldingBanco Macro $7,337,311 HoldingTidewater $6,565,200 Holding Largest Purchases this Quarter SPDR Gold Shares 210,000 shares (about $50.85M)ANGLOGOLD ASHANTI PLC 629,506 shares (about $14.53M)Intercorp Financial Services 308,943 shares (about $9.06M)Banco Macro 75,830 shares (about $7.34M)Tidewater 120,000 shares (about $6.57M) Largest Sales this Quarter YPF Sociedad Anónima 10,000 shares (about $425.10K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSagil Capital LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGLDSPDR Gold Shares$50,847,300$50,847,300 ▲New Holding210,00023.3%FinanceVALEVale$38,850,6000.0%4,380,00017.8%Basic MaterialsEEMiShares MSCI Emerging Markets ETF$30,528,6000.0%730,00014.0%FinanceBVNCompañía de Minas Buenaventura S.A.A.$19,106,127$4,964,659 ▲35.1%1,658,5188.8%Basic MaterialsBBDBanco Bradesco$16,470,436$2,757,761 ▲20.1%8,623,2657.5%FinanceANGLOGOLD ASHANTI PLC$14,528,998$14,528,998 ▲New Holding629,5066.7%COM SHSIFSIntercorp Financial Services$9,064,388$9,064,388 ▲New Holding308,9434.2%FinanceBMABanco Macro$7,337,311$7,337,311 ▲New Holding75,8303.4%FinanceTDWTidewater$6,565,200$6,565,200 ▲New Holding120,0003.0%Oils/EnergyPBRPetróleo Brasileiro S.A. - Petrobras$6,430,000$6,430,000 ▲New Holding500,0002.9%Oils/EnergyPBR.APETROLEO BRASIL/S$5,920,000$5,920,000 ▲New Holding500,0002.7%Oils/EnergyEROEro Copper$4,294,728$4,294,728 ▲New Holding318,6002.0%Basic MaterialsYPFYPF Sociedad Anónima$4,251,000$425,100 ▼-9.1%100,0001.9%Oils/EnergyGGALGrupo Financiero Galicia$2,982,635$2,124,052 ▲247.4%47,8601.4%FinanceCPACCementos Pacasmayo S.A.A.$1,096,9090.0%209,7340.5%ConstructionBAPCredicorp$0$6,352,409 ▼-100.0%00.0%FinanceABEVAmbev$0$6,304,587 ▼-100.0%00.0%Consumer StaplesSUZSuzano$0$6,157,390 ▼-100.0%00.0%Basic MaterialsSLViShares Silver Trust$0$5,682,000 ▼-100.0%00.0%ETFGPRKGeoPark$0$5,680,739 ▼-100.0%00.0%Oils/EnergyXPXP$0$3,857,100 ▼-100.0%00.0%FinanceBBARBanco BBVA Argentina$0$2,130,568 ▼-100.0%00.0%FinanceARCOArcos Dorados$0$1,133,600 ▼-100.0%00.0%Retail/WholesalePSMTPriceSmart$0$445,592 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
