Sagil Capital LLP Portfolio Holdings by Sector
Sagil Capital LLP
- $163 Million
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Other Industrial Metals & Mining | Basic Materials
VALE VALE 2 stocks |
$51,202
31.48% of portfolio
|
  1  
|
- | - | - |
0
Calls
1
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$33,477
20.58% of portfolio
|
  1  
|
- | - | - |
0
Calls
1
Puts
|
Banks—Regional | Financial Services
BBD BAP BBAR GGAL 4 stocks |
$28,159
17.31% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$17,001
10.45% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
ABEV 1 stocks |
$6,304
3.88% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SUZ 1 stocks |
$6,157
3.79% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
GPRK 1 stocks |
$5,687
3.5% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
SLV 1 stocks |
$5,682
3.49% of portfolio
|
- |
  1  
|
- | - |
1
Calls
0
Puts
|
Capital Markets | Financial Services
XP 1 stocks |
$3,857
2.37% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
YPF YPF 2 stocks |
$2,333
1.43% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CPAC 1 stocks |
$1,205
0.74% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
ARCO 1 stocks |
$1,133
0.7% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
PSMT 1 stocks |
$445
0.27% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|