13F HOLDINGS REPORT
Sagil Capital LLP
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001747744-25-000005
Total Value
$237.6M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BARRICK MNG CORP | 06849F108 | 1,700,000 | $35.4M | 14.89% |
| 2 | BANCO BRADESCO S A | 059460303 | 7,673,265 | $23.7M | 9.98% |
| 3 | SPDR GOLD TR | GLD | 70,000 | $21.3M | 8.98% |
| 4 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 1,085,207 | $17.8M | 7.50% |
| 5 | TIDEWATER INC NEW | TDGMW | 354,461 | $16.4M | 6.88% |
| 6 | SPDR GOLD TR | GLD | 50,000 | $15.2M | 6.41% |
| 7 | SPDR GOLD TR | GLD | 50,000 | $15.2M | 6.41% |
| 8 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 1,234,935 | $14.3M | 6.00% |
| 9 | NU HLDGS LTD | NU | 1,029,146 | $14.1M | 5.94% |
| 10 | BANCO MACRO SA | 05961W105 | 143,765 | $10.1M | 4.25% |
| 11 | GRUPO FINANCIERO GALICIA S.A | GGAL | 195,000 | $9.8M | 4.13% |
| 12 | JBS N.V. | JBS | 652,650 | $9.5M | 4.01% |
| 13 | INTERCORP FINL SVCS INC | INTR | 199,551 | $7.6M | 3.20% |
| 14 | TEEKAY TANKERS LTD | TNK | 171,798 | $7.2M | 3.02% |
| 15 | ISHARES SILVER TR | SLV | 200,000 | $6.6M | 2.76% |
| 16 | ISHARES TR | 464287242 | 36,200 | $4.0M | 1.67% |
| 17 | NEWMONT CORP | NEMCL | 60,000 | $3.5M | 1.47% |
| 18 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 252,554 | $2.8M | 1.17% |
| 19 | EVE HLDG INC | EVEX-WT | 278,103 | $1.9M | 0.80% |
| 20 | CEMENTOS PACASMAYO S A A | 15126Q208 | 209,734 | $1.2M | 0.53% |