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CIK: 0001747744
Total reported value
$280.0M
$280.0M
16 檔
45.4%
As reported in its official Q3 2024 Form 13F filing, Sagil Capital LLP's tracked investment portfolio stood at $280.0M with 16 total positions.
In Q3 2024, Sagil Capital LLP adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 7 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VALE, EEM, BBD) accounted for 45.4% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VALE | Vale Sa-sp Adr | Stock-Materials | 31.47% | — | +19.02% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 20.59% | +10.26% | NEW | |
| 3 | BBD | Banco Bradesco-adr | Stock-Other | 11.75% | — | -18.97% | |
| 4 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 10.45% | — | — | |
| 5 | BAP | Credicorp Ltd. | Stock-Financials | 3.91% | — | — | |
| 6 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 3.88% | — | -39.55% | |
| 7 | SUZ | Suzano SA - Spon Adr | Stock-Other | 3.79% | — | — | |
| 8 | SLV | Ishares Silver Trust | ETF-Commodities | 3.49% | — | -65.52% | |
| 9 | GPRK | GeoPark Limited | Stock-Other | 3.49% | — | -14.68% | |
| 10 | XPEV | XPeng Inc. | Stock-Other | 2.37% | +5.81% | NEW | |
| 11 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 1.43% | — | -45.00% | |
| 12 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 1.31% | -0.15% | — | |
| 13 | CPAC | Cementos Pacasmayo Saa - Adr | Stock-Other | 0.74% | -0.35% | — | |
| 14 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.70% | — | — | |
| 15 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.36% | +7.65% | — | |
| 16 | PSMT | Pricesmart Inc | Stock-Consumer Staples | 0.27% | — | -71.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +13.4% | +121.21% | Add |
| 2 | BVN | Cia De Minas Buenaventur-adr | +10.5% | NEW | New buy |
| 3 | VALE | Vale Sa-sp Adr | +10.4% | +19.02% | Add |
| 4 | BAP | Credicorp Ltd. | +3.9% | NEW | New buy |
| 5 | XPEV | XPeng Inc. | +2.4% | NEW | New buy |
| 6 | BBD | Banco Bradesco-adr | +1.6% | -18.97% | Trim |
| 7 | BBAR | Bbva Argentina Sa-adr | +1.3% | NEW | New buy |
| 8 | ARCO | Arcos Dorados Holdings Inc. | +0.7% | NEW | New buy |
| 9 | SUZ | Suzano SA - Spon Adr | +0.5% | — | Unchanged |
| 10 | GGAL | Grupo Financiero Galicia-adr | +0.4% | NEW | New buy |
| 11 | CPAC | Cementos Pacasmayo Saa - Adr | +0.1% | — | Unchanged |
| 12 | ✓ | Betterware De Mexc S A P I D | -0.3% | EXIT | Sold out |
| 13 | PSMT | Pricesmart Inc | -0.4% | -71.20% | Trim |
| 14 | ABEV | Ambev Sa-adr | -0.6% | -39.55% | Trim |
| 15 | YPF | Ypf S.a.-sponsored Adr | -0.6% | -45.00% | Trim |
| 16 | GPRK | GeoPark Limited | -1.3% | -14.68% | Trim |
| 17 | STNG | Scorpio Tankers Inc. | -1.7% | EXIT | Sold out |
| 18 | ✓ | Banco Latinoamericano Come | -2.9% | EXIT | Sold out |
| 19 | NEM | Newmont CORP | -3.2% | EXIT | Sold out |
| 20 | AYS1 | Sandstorm Gold LTD | -4.1% | EXIT | Sold out |
| 21 | SLV | Ishares Silver Trust | -4.4% | -65.52% | Trim |
| 22 | XLE | Ss Energy Select Sector | -10.8% | EXIT | Sold out |
| 23 | EWW | Ishares Msci Mexico ETF | -14.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Sagil Capital LLP reported a total U.S. public equity portfolio value of $280.0M across 16 disclosed positions in Q3 2024.
During Q3 2024, Sagil Capital LLP's top holdings by market value included VALE (31.5%)、EEM (20.6%)、BBD (11.8%). The largest single position, VALE, represented 31.5% of total portfolio value.
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Top New Position Initiated
BVN
市值: $17.0M
Top Position Liquidated / Trimmed
EWW
前期市值: $28.6M
In Q3 2024, Sagil Capital LLP made 21 total portfolio adjustments, initiating 6 new buys, adding to 2 positions, trimming 6 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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