Sagil Capital LLP Top Holdings and 13F Report (2024) About Sagil Capital LLPInvestment ActivitySagil Capital LLP has $162.59 million in total holdings as of September 30, 2024.Sagil Capital LLP owns shares of 16 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 35.40% of the portfolio was purchased this quarter.About 59.52% of the portfolio was sold this quarter.This quarter, Sagil Capital LLP has purchased 17 new stocks and bought additional shares in 2 stocks.Sagil Capital LLP sold shares of 6 stocks and completely divested from 7 stocks this quarter.Largest Holdings Vale $51,158,400iShares MSCI Emerging Markets ETF $33,477,800Banco Bradesco $19,097,233Compañía de Minas Buenaventura S.A.A. $16,989,403Credicorp $6,352,409 Largest New Holdings this Quarter Compañía de Minas Buenaventura S.A.A. $16,989,403 HoldingCredicorp $6,352,409 HoldingXP $3,857,100 HoldingBanco BBVA Argentina $2,130,568 HoldingArcos Dorados $1,133,600 Holding Largest Purchases this Quarter iShares MSCI Emerging Markets ETF 400,000 shares (about $18.34M)Compañía de Minas Buenaventura S.A.A. 1,227,558 shares (about $16.99M)Vale 700,000 shares (about $8.18M)Credicorp 35,102 shares (about $6.35M)XP 215,000 shares (about $3.86M) Largest Sales this Quarter iShares Silver Trust 380,000 shares (about $10.80M)Banco Bradesco 1,680,986 shares (about $4.47M)Ambev 1,690,323 shares (about $4.12M)YPF Sociedad Anónima 90,000 shares (about $1.91M)PriceSmart 12,000 shares (about $1.10M) 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 PortfolioSectorVALEVale$51,158,400$8,176,000 ▲19.0%4,380,00031.5%Basic MaterialsEEMiShares MSCI Emerging Markets ETF$33,477,800$18,344,000 ▲121.2%730,00020.6%FinanceBBDBanco Bradesco$19,097,233$4,471,423 ▼-19.0%7,179,41111.7%FinanceBVNCompañía de Minas Buenaventura S.A.A.$16,989,403$16,989,403 ▲New Holding1,227,55810.4%Basic MaterialsBAPCredicorp$6,352,409$6,352,409 ▲New Holding35,1023.9%FinanceABEVAmbev$6,304,587$4,124,388 ▼-39.5%2,583,8473.9%Consumer StaplesSUZSuzano$6,157,3900.0%615,7393.8%Basic MaterialsSLViShares Silver Trust$5,682,000$10,795,800 ▼-65.5%200,0003.5%ETFGPRKGeoPark$5,680,739$977,179 ▼-14.7%721,8223.5%Oils/EnergyXPXP$3,857,100$3,857,100 ▲New Holding215,0002.4%FinanceYPFYPF Sociedad Anónima$2,333,100$1,908,900 ▼-45.0%110,0001.4%Oils/EnergyBBARBanco BBVA Argentina$2,130,568$2,130,568 ▲New Holding205,4551.3%FinanceCPACCementos Pacasmayo S.A.A.$1,205,8660.0%209,7340.7%ConstructionARCOArcos Dorados$1,133,600$1,133,600 ▲New Holding130,0000.7%Retail/WholesaleGGALGrupo Financiero Galicia$579,874$579,874 ▲New Holding13,7770.4%FinancePSMTPriceSmart$445,592$1,101,360 ▼-71.2%4,8550.3%Retail/WholesaleEWWiShares MSCI Mexico ETF$0$28,588,050 ▼-100.0%00.0%ETFXLEEnergy Select Sector SPDR Fund$0$20,964,500 ▼-100.0%00.0%ETFSANDSandstorm Gold$0$8,040,527 ▼-100.0%00.0%Basic MaterialsNEMNewmont$0$6,280,500 ▼-100.0%00.0%Basic MaterialsBLXBanco Latinoamericano de Comercio Exterior, S. A.$0$5,611,131 ▼-100.0%00.0%FinanceSTNGScorpio Tankers$0$3,330,045 ▼-100.0%00.0%TransportationBWMXBetterware de México, S.A.P.I. de C.V.$0$579,447 ▼-100.0%00.0%Consumer DiscretionaryShowing 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. 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