Sagil Capital LLP Portfolio Holdings

Sagil Capital LLP

  • $204 Million
  • Q4 2024

Sagil Capital LLP has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $204 Million distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vale S.A. with a value of $21.3M, Buenaventura Mining CO Inc with a value of $19.1M, Bank Bradesco with a value of $16.5M, Intercorp Financial Services Inc. with a value of $9.06M, and Macro Bank Inc. with a value of $7.34M.

Examining the 13F form we can see an increase of $41.7M in the current position value, from $163M to 204M.

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 $204 Million
ETFs: $81.4 Million
Basic Materials: $63.3 Million
Financial Services: $35.9 Million
Energy: $17.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$45.9B
$21.3 Million 10.42% of portfolio
2,400,000
Q2 2024 Added 87.5%
$3.2B
$19.1 Million 9.35% of portfolio
1,658,518
Q4 2024 Added 35.11%
$22.3B
$16.5 Million 8.06% of portfolio
8,623,265
Q4 2024 Added 20.11%
$3.66B
$9.06 Million 4.43% of portfolio
308,943
Q4 2024 New
$5.73B
$7.34 Million 3.59% of portfolio
75,830
Q4 2024 New
-
$6.57 Million 3.21% of portfolio
500,000
Q4 2024 New
$2.31B
$6.57 Million 3.21% of portfolio
120,000
Q4 2024 New
$8.69B
$2.98 Million 1.46% of portfolio
47,860
Q4 2024 Added 247.39%
$1.16B
$2.15 Million 1.05% of portfolio
159,300
Q4 2024 New
$494M
$1.1 Million 0.54% of portfolio
209,734
Q4 2023 Added 203.52%

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $204 Million
  • Prior Value $163 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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