Sagil Capital LLP Portfolio Holdings

Sagil Capital LLP

  • $189 Million
  • Q2 2024

Sagil Capital LLP has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $189 Million distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vale S.A. with a value of $26.8M, Bank Bradesco with a value of $19.8M, Ishares Inc Msci Mexico ETF with a value of $14.4M, Geo Park LTD with a value of $9.26M, and Ambev S.A. with a value of $8.76M.

Examining the 13F form we can see an increase of $4.25M in the current position value, from $185M to 189M.

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 $189 Million
ETFs: $79 Million
Basic Materials: $62.9 Million
Financial Services: $19.8 Million
Energy: $16.6 Million
Consumer Defensive: $10.1 Million
Consumer Cyclical: $579,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.4 Million 7.63% of portfolio
255,000
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $189 Million
  • Prior Value $185 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 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