Sagil Capital LLP Portfolio Holdings by Sector
Sagil Capital LLP
- $185 Million
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
XLE EEMV SLV USO 4 stocks |
$71,121
38.47% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
3
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE VALE 2 stocks |
$31,206
16.88% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
BBD BMA BBAR 3 stocks |
$23,873
12.91% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
STNG STNG 2 stocks |
$17,223
9.32% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
GPRK 1 stocks |
$16,958
9.17% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
PSMT 1 stocks |
$5,227
2.83% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
ERJ 1 stocks |
$4,749
2.57% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
LOMA CPAC 2 stocks |
$3,407
1.84% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
YPF YPF 2 stocks |
$2,574
1.39% of portfolio
|
- |
  1  
|
- | - |
0
Calls
1
Puts
|
Software—Infrastructure | Technology
CINT 1 stocks |
$2,403
1.3% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SQM 1 stocks |
$2,212
1.2% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
VINP 1 stocks |
$1,695
0.92% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
BWMX 1 stocks |
$1,469
0.79% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
VTRU 1 stocks |
$770
0.42% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|