Sagil Capital LLP Top Holdings and 13F Report (2025) About Sagil Capital LLPInvestment ActivitySagil 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 $51,821,100BARRICK MNG CORP $35,394,000Banco Bradesco $23,710,389Buenaventura Mining $17,819,099Tidewater $16,351,286 Largest New Holdings this Quarter 06849F108 - BARRICK MNG CORP $35,394,000 HoldingG6683N103 - NU $14,119,883 Holding05961W105 - Macro Bank $10,093,741 Holding399909100 - Grupo Financiero Galicia $9,826,050 HoldingN4732M103 - 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 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$51,821,100$47,248,650 ▼-47.7%170,00021.8%FinanceBARRICK MNG CORP$35,394,000$35,394,000 ▲New Holding1,700,00014.9%COM SHSBBDBanco Bradesco$23,710,389$7,261,500 ▲44.1%7,673,26510.0%FinanceBVNBuenaventura Mining$17,819,099$4,657,484 ▼-20.7%1,085,2077.5%Basic MaterialsTDWTidewater$16,351,286$9,339,526 ▲133.2%354,4616.9%EnergyPBR.APetroleo Brasileiro S.A.- Petrobras$14,251,150$1,244,035 ▲9.6%1,234,9356.0%EnergyNUNU$14,119,883$14,119,883 ▲New Holding1,029,1465.9%FinanceBMAMacro Bank$10,093,741$10,093,741 ▲New Holding143,7654.2%FinanceGGALGrupo Financiero Galicia$9,826,050$9,826,050 ▲New Holding195,0004.1%FinanceJBS N.V.$9,535,217$9,535,217 ▲New Holding652,6504.0%CL A SHSIFSIntercorp Financial Services$7,608,880$7,769,979 ▼-50.5%199,5513.2%FinanceTEEKAY TANKERS LTD$7,167,413$7,167,413 ▲New Holding171,7983.0%CL ASLViShares Silver Trust$6,562,000$6,562,000 ▲New Holding200,0002.8%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$3,967,882$3,967,882 ▲New Holding36,2001.7%FinanceNEMNewmont$3,495,600$4,078,200 ▼-53.8%60,0001.5%Basic MaterialsLOMALoma Negra Compania Industrial Argentina$2,770,517$2,770,517 ▲New Holding252,5541.2%ConstructionEVEXEVE$1,907,787$1,907,787 ▲New Holding278,1030.8%AerospaceCPACCementos Pacasmayo S.A.A.$1,247,8960.0%209,7340.5%ConstructionEEMiShares MSCI Emerging Markets ETF$0$44,137,000 ▼-100.0%00.0%FinanceGGBGerdau$0$11,076,000 ▼-100.0%00.0%Basic MaterialsBARRICK GOLD CORP$0$6,220,800 ▼-100.0%00.0%COMEQXEquinox Gold$0$4,837,829 ▼-100.0%00.0%Basic MaterialsVALEVale$0$4,191,600 ▼-100.0%00.0%Basic MaterialsBAPCredicorp$0$3,957,017 ▼-100.0%00.0%FinanceHAFNIA LTD$0$3,873,376 ▼-100.0%00.0%SHSSTNGScorpio Tankers$0$3,758,000 ▼-100.0%00.0%TransportationINTRInter & Co. Inc.$0$1,918,000 ▼-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. 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