Sagil Capital LLP Portfolio Holdings

Sagil Capital LLP

  • $185 Million
  • Q1 2024

Sagil Capital LLP has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $185 Million distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bank Bradesco with a value of $20.4M, I Shares Silver Trust with a value of $18.2M, Geo Park LTD with a value of $17M, Vale S.A. with a value of $15.6M, and Scorpio Tankers Inc. with a value of $7.21M.

Examining the 13F form we can see an increase of $16.8M in the current position value, from $168M to 185M.

Sagil Capital LLP is based out at London, X0

Below you can find more details about Sagil Capital LLP portfolio as well as his latest detailed transactions.

Portfolio value $185 Million
ETFs: $71.1 Million
Basic Materials: $36.8 Million
Energy: $36.8 Million
Financial Services: $25.6 Million
Consumer Defensive: $6 Million
Industrials: $4.75 Million
Technology: $2.4 Million
Consumer Cyclical: $1.47 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.9B
$20.4 Million 11.05% of portfolio
7,140,397
Q1 2024 New
$13.9B
$18.2 Million 9.84% of portfolio
800,000
Q1 2024 New
$652M
$17 Million 9.17% of portfolio
1,766,511
Q1 2024 Reduced 1.38%
$50.7B
$15.6 Million 8.44% of portfolio
1,280,000
Q1 2024 Added 132.73%
$4.8B
$7.21 Million 3.9% of portfolio
100,722
Q1 2024 Reduced 34.03%
$2.51B
$5.23 Million 2.83% of portfolio
62,234
Q1 2024 New
$4.74B
$4.75 Million 2.57% of portfolio
178,303
Q1 2024 New
$103M
$2.4 Million 1.3% of portfolio
581,935
Q1 2024 Added 1,056.03%
$11.6B
$2.21 Million 1.2% of portfolio
45,000
Q1 2024 New
$791M
$2.13 Million 1.15% of portfolio
318,288
Q1 2024 Reduced 35.12%
$3.67B
$1.87 Million 1.01% of portfolio
38,748
Q1 2024 Reduced 56.96%
$448M
$1.7 Million 0.92% of portfolio
150,012
Q1 2024 Reduced 3.24%
$1.89B
$1.59 Million 0.86% of portfolio
187,065
Q1 2024 New
$545M
$1.47 Million 0.79% of portfolio
73,534
Q4 2023 Added 37.36%
$490M
$1.28 Million 0.69% of portfolio
209,734
Q4 2023 Added 203.52%
$0
$770,000 0.42% of portfolio
51,219
Q3 2023 New
Banco Latinoamericano De Comer
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $185 Million
  • Prior Value $168 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 7 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
Track This Portfolio

Track Sagil Capital LLP Portfolio

Follow Sagil Capital LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sagil Capital LLP, based on Form 13F filings with the SEC.

News

Stay updated on Sagil Capital LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email