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Sagil Capital LLP13F | |
| Sagil Capital LLP | |
| Last update 2024-08-12 | 20 Stocks (5 new) |
| Value $195.00 Mil | Turnover 33 % |
| Portfolio Report | |
Sagil Capital LLP Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VALE | Vale SA | 2,400,000 | 26808.000 | +87.50% | 13.770 | +6.43% | 0.060 | +8.64% | -26.18% | 45773.384 | Metals & Mining | |
XLE
PUT
| The Energy Select Sector SPDR Fund | 230,000 | 20964.500 | 0% | 10.760 | 0% | - | +4.30% | +7.55% | 35683.499 | ||
BBD | Bank Bradesco SA | 8,860,397 | 19847.290 | +24.09% | 10.190 | +1.98% | 0.080 | +2.17% | -27.15% | 25459.416 | Banks | |
SLV
CALL
| iShares Silver Trust | 580,000 | 15410.600 | 0% | 7.910 | 0% | - | +19.67% | +36.59% | 15679.324 | ||
EWW | iShares MSCI Mexico ETF | 255,000 | 14435.550 | New Holding | 7.410 | +7.41% | - | -1.60% | -23.76% | 1319.229 | ||
VALE
PUT
| Vale SA | 1,280,000 | 14297.600 | 0% | 7.340 | 0% | 0.030 | +8.64% | -26.18% | 45773.384 | Metals & Mining | |
EWW
PUT
| iShares MSCI Mexico ETF | 250,000 | 14152.500 | 0% | 7.270 | 0% | - | -1.60% | -23.76% | 1319.229 | ||
EEM
PUT
| iShares MSCI Emerging Markets ETF | 330,000 | 14054.700 | 0% | 7.220 | 0% | - | +12.20% | +12.78% | 18468.502 | ||
GPRK | GeoPark Ltd | 845,987 | 9263.560 | -52.11% | 4.760 | -4.83% | 1.530 | -4.55% | -1.53% | 447.682 | Oil & Gas | |
ABEV | Ambev SA | 4,274,170 | 8762.050 | New Holding | 4.500 | +4.50% | 0.030 | +6.22% | -20.71% | 34916.626 | Beverages - Alcoholic |
Sagil Capital LLP's Historical Top Holdings Breakdowns
Sagil Capital LLP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SLV | iShares Silver Trust | 2024-06-30 | Sold Out | -9.94% | 22.86 ($26.3) 29.27 | $29.75 | 13.12% | Sold Out | 0 | -800,000 | |
EWW | iShares MSCI Mexico ETF | 2024-06-30 | New Buy | +7.41% | 55.45 ($64.21) 70.57 | $51.73 | -19.44% | New holding | 255,000 | 255,000 | |
VALE | Vale SA | 2024-06-30 | Add | +6.43% | 11.1 ($12.03) 12.99 | $10.81 | -10.14% | Add 87.5% | 2,400,000 | 1,120,000 | |
GPRK | GeoPark Ltd | 2024-06-30 | Reduce | -4.83% | 9.25 ($10.02) 11.21 | $8.07 | -19.46% | Reduce -52.11% | 845,987 | -920,524 | |
ABEV | Ambev SA | 2024-06-30 | New Buy | +4.50% | 2.05 ($2.28) 2.46 | $2.22 | -2.63% | New holding | 4,274,170 | 4,274,170 | |
SAND | Sandstorm Gold Ltd | 2024-06-30 | New Buy | +4.13% | 5.24 ($5.53) 6.06 | $6.32 | 14.29% | New holding | 1,478,038 | 1,478,038 | |
SUZ | Suzano SA | 2024-06-30 | New Buy | +3.25% | 8.85 ($10.51) 12.88 | $10.51 | 0% | New holding | 615,739 | 615,739 | |
NEM | Newmont Corp | 2024-06-30 | New Buy | +3.22% | 36.43 ($40.89) 44.44 | $46.00 | 12.50% | New holding | 150,000 | 150,000 | |
ERJ | Embraer SA | 2024-06-30 | Sold Out | -2.60% | 23.79 ($27.07) 30.93 | $34.22 | 26.41% | Sold Out | 0 | -178,303 | |
STNG | Scorpio Tankers Inc | 2024-06-30 | Reduce | -2.34% | 68.46 ($76.48) 83.53 | $57.49 | -24.83% | Reduce -59.33% | 40,965 | -59,757 |
Sagil Capital LLP Total Holding History ($B)
Sagil Capital LLP's Asset Allocation
Sagil Capital LLP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Sagil Capital LLP's Hypothetical Growth since 2024-06-30
Sagil Capital LLP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Sagil Capital LLP's Holdings Heat Map
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Sagil Capital LLP's Holdings Bubble Chart
Sagil Capital LLP News
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