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Sagil Capital LLP Top Holdings and 13F Report (2025)

About Sagil Capital LLP

Investment Activity

  • Sagil Capital LLP has $237.65 million in total holdings as of June 30, 2025.
  • Sagil Capital LLP owns shares of 18 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 50.15% of the portfolio was purchased this quarter.
  • About 62.16% of the portfolio was sold this quarter.
  • This quarter, Sagil Capital LLP has purchased 17 new stocks and bought additional shares in 3 stocks.
  • Sagil Capital LLP sold shares of 4 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

SPDR Gold Shares
$51,821,100
BARRICK MNG CORP
$35,394,000
Banco Bradesco
$23,710,389
Tidewater
$16,351,286

Largest New Holdings this Quarter

06849F108 - BARRICK MNG CORP
$35,394,000 Holding
G6683N103 - NU
$14,119,883 Holding
05961W105 - Macro Bank
$10,093,741 Holding
399909100 - Grupo Financiero Galicia
$9,826,050 Holding
N4732M103 - JBS N.V.
$9,535,217 Holding

Largest Purchases this Quarter

BARRICK MNG CORP
1,700,000 shares (about $35.39M)
NU
1,029,146 shares (about $14.12M)
Macro Bank
143,765 shares (about $10.09M)
Grupo Financiero Galicia
195,000 shares (about $9.83M)
JBS N.V.
652,650 shares (about $9.54M)

Largest Sales this Quarter

SPDR Gold Shares
155,000 shares (about $47.25M)
Intercorp Financial Services
203,776 shares (about $7.77M)
Buenaventura Mining
283,647 shares (about $4.66M)
Newmont
70,000 shares (about $4.08M)

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
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$51,821,100$47,248,650 -47.7%170,00021.8%Finance
BARRICK MNG CORP
$35,394,000$35,394,000 New Holding1,700,00014.9%COM SHS
Banco Bradesco SA stock logo
BBD
Banco Bradesco
$23,710,389$7,261,500 44.1%7,673,26510.0%Finance
Buenaventura Mining Company Inc. stock logo
BVN
Buenaventura Mining
$17,819,099$4,657,484 -20.7%1,085,2077.5%Basic Materials
Tidewater Inc. stock logo
TDW
Tidewater
$16,351,286$9,339,526 133.2%354,4616.9%Energy
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR.A
Petroleo Brasileiro S.A.- Petrobras
$14,251,150$1,244,035 9.6%1,234,9356.0%Energy
Nu Holdings Ltd. stock logo
NU
NU
$14,119,883$14,119,883 New Holding1,029,1465.9%Finance
Macro Bank Inc. stock logo
BMA
Macro Bank
$10,093,741$10,093,741 New Holding143,7654.2%Finance
Grupo Financiero Galicia S.A. stock logo
GGAL
Grupo Financiero Galicia
$9,826,050$9,826,050 New Holding195,0004.1%Finance
JBS N.V.
$9,535,217$9,535,217 New Holding652,6504.0%CL A SHS
Intercorp Financial Services Inc. stock logo
IFS
Intercorp Financial Services
$7,608,880$7,769,979 -50.5%199,5513.2%Finance
TEEKAY TANKERS LTD
$7,167,413$7,167,413 New Holding171,7983.0%CL A
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$6,562,000$6,562,000 New Holding200,0002.8%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$3,967,882$3,967,882 New Holding36,2001.7%Finance
Newmont Corporation stock logo
NEM
Newmont
$3,495,600$4,078,200 -53.8%60,0001.5%Basic Materials
Loma Negra Compania Industrial Argentina S.A. Sponsored ADR stock logo
LOMA
Loma Negra Compania Industrial Argentina
$2,770,517$2,770,517 New Holding252,5541.2%Construction
Eve Holding, Inc. stock logo
EVEX
EVE
$1,907,787$1,907,787 New Holding278,1030.8%Aerospace
Cementos Pacasmayo S.A.A. stock logo
CPAC
Cementos Pacasmayo S.A.A.
$1,247,8960.0%209,7340.5%Construction
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$0$44,137,000 -100.0%00.0%Finance
Gerdau S.A. stock logo
GGB
Gerdau
$0$11,076,000 -100.0%00.0%Basic Materials
BARRICK GOLD CORP
$0$6,220,800 -100.0%00.0%COM
Equinox Gold Corp. stock logo
EQX
Equinox Gold
$0$4,837,829 -100.0%00.0%Basic Materials
Vale S.A. stock logo
VALE
Vale
$0$4,191,600 -100.0%00.0%Basic Materials
Credicorp Ltd. stock logo
BAP
Credicorp
$0$3,957,017 -100.0%00.0%Finance
HAFNIA LTD
$0$3,873,376 -100.0%00.0%SHS
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$0$3,758,000 -100.0%00.0%Transportation
Inter & Co. Inc. stock logo
INTR
Inter & Co. Inc.
$0$1,918,000 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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