13F HOLDINGS REPORT
Sagil Capital LLP
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001747744-25-000003
Total Value
$252.9M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287234 | 670,000 | $29.3M | 11.58% |
| 2 | SPDR GOLD TR | GLD | 100,000 | $28.8M | 11.40% |
| 3 | SPDR GOLD TR | GLD | 75,000 | $21.6M | 8.55% |
| 4 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 1,368,854 | $21.4M | 8.46% |
| 5 | ISHARES TR | 464287234 | 340,000 | $14.9M | 5.88% |
| 6 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 1,127,133 | $14.7M | 5.81% |
| 7 | SPDR GOLD TR | GLD | 50,000 | $14.4M | 5.70% |
| 8 | SPDR GOLD TR | GLD | 50,000 | $14.4M | 5.70% |
| 9 | SPDR GOLD TR | GLD | 50,000 | $14.4M | 5.70% |
| 10 | INTERCORP FINL SVCS INC | INTR | 403,327 | $13.4M | 5.28% |
| 11 | BANCO BRADESCO S A | 059460303 | 5,323,265 | $11.9M | 4.69% |
| 12 | GERDAU SA | GGB | 3,900,000 | $11.1M | 4.38% |
| 13 | TIDEWATER INC NEW | TDGMW | 152,000 | $6.4M | 2.54% |
| 14 | NEWMONT CORP | NEMCL | 130,000 | $6.3M | 2.48% |
| 15 | BARRICK GOLD CORP | 067901108 | 320,000 | $6.2M | 2.46% |
| 16 | EQUINOX GOLD CORP | EQX | 1,010,600 | $4.8M | 1.91% |
| 17 | VALE S A | VALE | 420,000 | $4.2M | 1.66% |
| 18 | CREDICORP LTD | BAP | 21,256 | $4.0M | 1.56% |
| 19 | HAFNIA LTD | HAFN | 931,100 | $3.9M | 1.53% |
| 20 | SCORPIO TANKERS INC | STNG | 100,000 | $3.8M | 1.49% |
| 21 | INTER & CO INC | INTR | 350,000 | $1.9M | 0.76% |
| 22 | CEMENTOS PACASMAYO S A A | 15126Q208 | 209,734 | $1.2M | 0.48% |