Free Trial

Sagil Capital LLP Top Holdings and 13F Report (2024)

About Sagil Capital LLP

Investment Activity

  • Sagil Capital LLP has $183.02 million in total holdings as of March 31, 2024.
  • Sagil Capital LLP owns shares of 21 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 62.58% of the portfolio was purchased this quarter.
  • About 58.61% 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 6 stocks this quarter.

Largest Holdings

Vale
$31,206,400
Banco Bradesco
$20,421,535
Scorpio Tankers
$17,223,659

Largest New Holdings this Quarter

Energy Select Sector SPDR Fund
$21,714,300 Holding
Banco Bradesco
$20,421,535 Holding
iShares Silver Trust
$18,200,000 Holding
United States Oil Fund
$12,533,816 Holding

Largest Purchases this Quarter

Energy Select Sector SPDR Fund
230,000 shares (about $21.71M)
Banco Bradesco
7,140,397 shares (about $20.42M)
iShares Silver Trust
800,000 shares (about $18.20M)
United States Oil Fund
159,200 shares (about $12.53M)

Largest Sales this Quarter

YPF Sociedad Anónima
310,000 shares (about $6.14M)
Scorpio Tankers
51,951 shares (about $3.72M)
Banco Macro
51,277 shares (about $2.47M)
GeoPark
24,711 shares (about $237.23K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSagil Capital LLP

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vale S.A. stock logo
VALE
Vale
$31,206,400$8,898,700 39.9%2,560,00017.1%Basic Materials
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$21,714,300$21,714,300 New Holding230,00011.9%ETF
Banco Bradesco S.A. stock logo
BBD
Banco Bradesco
$20,421,535$20,421,535 New Holding7,140,39711.2%Finance
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$18,200,000$18,200,000 New Holding800,0009.9%ETF
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$17,223,659$3,717,094 -17.8%240,7229.4%Transportation
GeoPark Limited stock logo
GPRK
GeoPark
$16,958,506$237,226 -1.4%1,766,5119.3%Oils/Energy
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$13,556,400$13,556,400 New Holding330,0007.4%ETF
United States Oil Fund LP stock logo
USO
United States Oil Fund
$12,533,816$12,533,816 New Holding159,2006.8%ETF
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$5,227,656$5,227,656 New Holding62,2342.9%Retail/Wholesale
Embraer S.A. stock logo
ERJ
Embraer
$4,749,992$4,749,992 New Holding178,3032.6%Aerospace
Banco Latinoamericano de Comercio Exterior, S. A. stock logo
BLX
Banco Latinoamericano de Comercio Exterior, S. A.
$3,240,932$3,240,932 New Holding109,4171.8%Finance
YPF Sociedad Anónima stock logo
YPF
YPF Sociedad Anónima
$2,574,000$6,138,000 -70.5%130,0001.4%Oils/Energy
CI&T Inc. stock logo
CINT
CI&T
$2,403,392$2,195,492 1,056.0%581,9351.3%Construction
Sociedad Química y Minera de Chile S.A. stock logo
SQM
Sociedad Química y Minera de Chile
$2,212,200$2,212,200 New Holding45,0001.2%Basic Materials
Loma Negra Compañía Industrial Argentina Sociedad Anónima stock logo
LOMA
Loma Negra Compañía Industrial Argentina Sociedad Anónima
$2,126,164$1,150,904 -35.1%318,2881.2%Construction
Banco Macro S.A. stock logo
BMA
Banco Macro
$1,866,879$2,470,526 -57.0%38,7481.0%Finance
Vinci Partners Investments Ltd. stock logo
VINP
Vinci Partners Investments
$1,695,136$56,805 -3.2%150,0120.9%Finance
Banco BBVA Argentina S.A. stock logo
BBAR
Banco BBVA Argentina
$1,586,311$1,586,311 New Holding187,0650.9%Finance
Betterware de México, S.A.P.I. de C.V. stock logo
BWMX
Betterware de México, S.A.P.I. de C.V.
$1,469,2090.0%73,5340.8%Consumer Discretionary
Cementos Pacasmayo S.A.A. stock logo
CPAC
Cementos Pacasmayo S.A.A.
$1,281,4750.0%209,7340.7%Construction
Vitru Limited stock logo
VTRU
Vitru
$770,8460.0%51,2190.4%Consumer Discretionary
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$0$47,056,400 -100.0%00.0%ETF
iShares MSCI Mexico ETF stock logo
EWW
iShares MSCI Mexico ETF
$0$15,130,550 -100.0%00.0%ETF
XP Inc. stock logo
XP
XP
$0$14,390,640 -100.0%00.0%Finance
iShares MSCI Chile ETF stock logo
ECH
iShares MSCI Chile ETF
$0$8,604,530 -100.0%00.0%ETF
ALMACENES EXITO S A
$0$6,044,038 -100.0%00.0%SPON ADS
Credicorp Ltd. stock logo
BAP
Credicorp
$0$2,274,738 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: