Sagil Capital LLP Top Holdings and 13F Report (2025) About Sagil Capital LLPInvestment ActivitySagil Capital LLP has $252.86 million in total holdings as of March 31, 2025.Sagil Capital LLP owns shares of 17 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 39.53% of the portfolio was purchased this quarter.About 36.08% of the portfolio was sold this quarter.This quarter, Sagil Capital LLP has purchased 15 new stocks and bought additional shares in 5 stocks.Sagil Capital LLP sold shares of 3 stocks and completely divested from 6 stocks this quarter.Largest Holdings SPDR Gold Shares $93,645,500iShares MSCI Emerging Markets ETF $44,137,000Compañía de Minas Buenaventura S.A.A. $21,395,188PETROLEO BRASIL/S $14,697,814Intercorp Financial Services $13,362,224 Largest New Holdings this Quarter 373737105 - Gerdau $11,076,000 Holding651639106 - Newmont $6,276,400 Holding067901108 - BARRICK GOLD CORP $6,220,800 Holding29446Y502 - Equinox Gold $4,837,829 HoldingG2519Y108 - Credicorp $3,957,017 Holding Largest Purchases this Quarter SPDR Gold Shares 115,000 shares (about $33.14M)iShares MSCI Emerging Markets ETF 280,000 shares (about $12.24M)Gerdau 3,900,000 shares (about $11.08M)PETROLEO BRASIL/S 627,133 shares (about $8.18M)Newmont 130,000 shares (about $6.28M) Largest Sales this Quarter Vale 3,960,000 shares (about $39.52M)Banco Bradesco 3,300,000 shares (about $7.36M)Compañía de Minas Buenaventura S.A.A. 289,664 shares (about $4.53M) 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$93,645,500$33,136,100 ▲54.8%325,00037.0%FinanceEEMiShares MSCI Emerging Markets ETF$44,137,000$12,236,000 ▲38.4%1,010,00017.5%FinanceBVNCompañía de Minas Buenaventura S.A.A.$21,395,188$4,527,448 ▼-17.5%1,368,8548.5%Basic MaterialsPBR.APETROLEO BRASIL/S$14,697,814$8,177,814 ▲125.4%1,127,1335.8%EnergyIFSIntercorp Financial Services$13,362,224$3,126,942 ▲30.6%403,3275.3%FinanceBBDBanco Bradesco$11,870,881$7,359,000 ▼-38.3%5,323,2654.7%FinanceGGBGerdau$11,076,000$11,076,000 ▲New Holding3,900,0004.4%Basic MaterialsTDWTidewater$6,425,040$1,352,640 ▲26.7%152,0002.5%EnergyNEMNewmont$6,276,400$6,276,400 ▲New Holding130,0002.5%Basic MaterialsBARRICK GOLD CORP$6,220,800$6,220,800 ▲New Holding320,0002.5%COMEQXEquinox Gold$4,837,829$4,837,829 ▲New Holding1,010,6001.9%Basic MaterialsVALEVale$4,191,600$39,520,800 ▼-90.4%420,0001.7%Basic MaterialsBAPCredicorp$3,957,017$3,957,017 ▲New Holding21,2561.6%FinanceHAFNIA LTD$3,873,376$3,873,376 ▲New Holding931,1001.5%SHSSTNGScorpio Tankers$3,758,000$3,758,000 ▲New Holding100,0001.5%TransportationINTRInter & Co, Inc.$1,918,000$1,918,000 ▲New Holding350,0000.8%FinanceCPACCementos Pacasmayo S.A.A.$1,216,4570.0%209,7340.5%ConstructionANGLOGOLD ASHANTI PLC$0$14,528,998 ▼-100.0%00.0%COM SHSBMABanco Macro$0$7,337,311 ▼-100.0%00.0%FinancePBRPetróleo Brasileiro S.A. - Petrobras$0$6,430,000 ▼-100.0%00.0%EnergyEROEro Copper$0$4,294,728 ▼-100.0%00.0%Basic MaterialsYPFYPF Sociedad Anónima$0$4,251,000 ▼-100.0%00.0%EnergyGGALGrupo Financiero Galicia$0$2,982,635 ▼-100.0%00.0%FinanceShowing 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. 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