13F HOLDINGS REPORT
Sagil Capital LLP
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001747744-24-000004
Total Value
$194.8M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VALE S A | VALE | 2,400,000 | $26.8M | 13.77% |
| 2 | SELECT SECTOR SPDR TR | 81369Y506 | 230,000 | $21.0M | 10.76% |
| 3 | BANCO BRADESCO S A | 059460303 | 8,860,397 | $19.8M | 10.19% |
| 4 | ISHARES SILVER TR | SLV | 580,000 | $15.4M | 7.91% |
| 5 | MSCI MEXICO ETF | 464286822 | 255,000 | $14.4M | 7.41% |
| 6 | VALE S A | VALE | 1,280,000 | $14.3M | 7.34% |
| 7 | MSCI EMG MKT ETF | 464287234 | 330,000 | $14.1M | 7.22% |
| 8 | GEOPARK LTD | GPRK | 845,987 | $9.3M | 4.76% |
| 9 | AMBEV SA | ABEV | 4,274,170 | $8.8M | 4.50% |
| 10 | MSCI MEXICO ETF | 464286822 | 150,000 | $8.5M | 4.36% |
| 11 | SANDSTORM GOLD LTD | 80013R206 | 1,478,038 | $8.0M | 4.13% |
| 12 | SUZANO S A | SUZ | 615,739 | $6.3M | 3.25% |
| 13 | NEWMONT CORP | NEMCL | 150,000 | $6.3M | 3.22% |
| 14 | MSCI MEXICO ETF | 464286822 | 100,000 | $5.7M | 2.91% |
| 15 | BANCO LATINOAMERICANO DE COMER | P16994132 | 189,118 | $5.6M | 2.88% |
| 16 | SCORPIO TANKERS INC | STNG | 40,965 | $3.3M | 1.71% |
| 17 | YPF SOCIEDAD ANONIMA | YPF | 100,000 | $2.0M | 1.03% |
| 18 | YPF SOCIEDAD ANONIMA | YPF | 100,000 | $2.0M | 1.03% |
| 19 | PRICESMART INC | PSMT | 16,855 | $1.4M | 0.70% |
| 20 | CEMENTOS PACASMAYO S A A | 15126Q208 | 209,734 | $1.2M | 0.62% |
| 21 | BETTERWARE DE MEXC S A P I D | P1666E105 | 39,661 | $579,447 | 0.30% |