13F HOLDINGS REPORT
Sagil Capital LLP
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001747744-25-000001
Total Value
$218.3M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 110,000 | $26.6M | 12.20% |
| 2 | SPDR GOLD TR | GLD | 100,000 | $24.2M | 11.09% |
| 3 | VALE S A | VALE | 2,400,000 | $21.3M | 9.75% |
| 4 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 1,658,518 | $19.1M | 8.75% |
| 5 | ISHARES TR | 464287234 | 400,000 | $16.7M | 7.66% |
| 6 | BANCO BRADESCO S A | 059460303 | 8,623,265 | $16.5M | 7.55% |
| 7 | ANGLOGOLD ASHANTI PLC | AU | 629,506 | $14.5M | 6.66% |
| 8 | ISHARES TR | 464287234 | 330,000 | $13.8M | 6.32% |
| 9 | VALE S A | VALE | 1,280,000 | $11.4M | 5.20% |
| 10 | INTERCORP FINL SVCS INC | INTR | 308,943 | $9.1M | 4.15% |
| 11 | BANCO MACRO SA | 05961W105 | 75,830 | $7.3M | 3.36% |
| 12 | TIDEWATER INC NEW | TDGMW | 120,000 | $6.6M | 3.01% |
| 13 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 500,000 | $6.4M | 2.95% |
| 14 | VALE S A | VALE | 700,000 | $6.2M | 2.84% |
| 15 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 500,000 | $5.9M | 2.71% |
| 16 | YPF SOCIEDAD ANONIMA | YPF | 100,000 | $4.3M | 1.95% |
| 17 | GRUPO FINANCIERO GALICIA S.A | GGAL | 47,860 | $3.0M | 1.37% |
| 18 | ERO COPPER CORP | ERO | 159,300 | $2.1M | 0.98% |
| 19 | ERO COPPER CORP | ERO | 159,300 | $2.1M | 0.98% |
| 20 | CEMENTOS PACASMAYO S A A | 15126Q208 | 209,734 | $1.1M | 0.50% |