Sagil Capital LLP Portfolio Holdings by Sector
Sagil Capital LLP
- $251 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
GLD 1 stocks |
$93,645
39.61% of portfolio
|
  1  
|
- | - | - |
0
Calls
1
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$44,137
18.67% of portfolio
|
  1  
|
- | - | - |
0
Calls
1
Puts
|
Banks—Regional | Financial Services
IFS BBD BAP INTR 4 stocks |
$31,107
13.16% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$21,395
9.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
EQX NEM GOLD 3 stocks |
$19,448
8.23% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
GGB 1 stocks |
$11,076
4.69% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
TDW 1 stocks |
$6,425
2.72% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE 1 stocks |
$4,191
1.77% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
STNG 1 stocks |
$3,758
1.59% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CPAC 1 stocks |
$1,216
0.51% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|