Sagil Capital LLP Portfolio Holdings by Sector
Sagil Capital LLP
- $204 Million
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
GLD 1 stocks |
$50,847
25.7% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE VALE 2 stocks |
$38,849
19.64% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
BBD IFS BMA GGAL 4 stocks |
$35,853
18.12% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$30,528
15.43% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$19,106
9.66% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
PBR YPF 2 stocks |
$10,681
5.4% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Oil & Gas Equipment & Services | Energy
TDW 1 stocks |
$6,565
3.32% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
ERO ERO 2 stocks |
$4,294
2.17% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
Building Materials | Basic Materials
CPAC 1 stocks |
$1,096
0.55% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|