Sagil Capital LLP Portfolio Holdings

Sagil Capital LLP

  • $251 Million
  • Q1 2025

Sagil Capital LLP has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $251 Million distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Buenaventura Mining CO Inc with a value of $21.4M, Petroleo Bras Ads (Ea Reptg 2 with a value of $14.8M, Intercorp Financial Services Inc. with a value of $13.4M, Bank Bradesco with a value of $11.9M, and Gerdau S.A. with a value of $11.1M.

Examining the 13F form we can see an increase of $46.8M in the current position value, from $204M to 251M.

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 $251 Million
ETFs: $138 Million
Basic Materials: $57.3 Million
Financial Services: $31.1 Million
Energy: $10.2 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.17B
$21.4 Million 8.52% of portfolio
1,368,854
Q1 2025 Reduced 17.47%
$4.28B
$13.4 Million 5.32% of portfolio
403,327
Q1 2025 Added 30.55%
$5.11B
$11.1 Million 4.41% of portfolio
3,900,000
Q1 2025 New
$2.36B
$6.43 Million 2.56% of portfolio
152,000
Q1 2025 Added 26.67%
$2.46B
$3.76 Million 1.5% of portfolio
100,000
Q1 2025 New
$2B
$1.92 Million 0.76% of portfolio
350,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $251 Million
  • Prior Value $204 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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