Sagil Capital LLP Portfolio Holdings

Sagil Capital LLP

  • $163 Million
  • Q3 2024

Sagil Capital LLP has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $163 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 $28.1M, Bank Bradesco with a value of $19.1M, Buenaventura Mining CO Inc with a value of $17M, Credicorp LTD with a value of $6.35M, and Ambev S.A. with a value of $6.3M.

Examining the 13F form we can see an decrease of $26.5M in the current position value, from $189M to 163M.

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 $163 Million
Basic Materials: $75.6 Million
ETFs: $39.2 Million
Financial Services: $32 Million
Energy: $8.02 Million
Consumer Defensive: $6.75 Million
Consumer Cyclical: $1.13 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$40.6B
$28.1 Million 17.25% of portfolio
2,400,000
Q2 2024 Added 87.5%
$20.6B
$19.1 Million 11.74% of portfolio
7,179,411
Q3 2024 Reduced 18.97%
$14.6B
$6.35 Million 3.91% of portfolio
35,102
Q3 2024 New
$29.9B
$6.3 Million 3.88% of portfolio
2,583,847
Q3 2024 Reduced 39.55%
$13.2B
$6.16 Million 3.79% of portfolio
615,739
Q2 2024 New
$16.8B
$212,000 0.13% of portfolio
10,000
Q3 2024 Reduced 90.0%

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $163 Million
  • Prior Value $189 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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