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CIK: 0001747744
Total reported value
$280.0M
$280.0M
15 檔
55.6%
At the close of Q4 2024, Sagil Capital LLP disclosed equity holdings valued at approximately $280.0M, spread across 15 reported holdings.
Sagil Capital LLP executed strategic sector rebalancing during Q4 2024, establishing 8 new positions while fully exiting 9 holdings and trimming 1 positions.
In terms of portfolio concentration, the top 5 core holdings (including GLD, VALE, EEM) accounted for 55.6% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 23.30% | — | — | |
| 2 | VALE | Vale Sa-sp Adr | Stock-Materials | 17.80% | — | — | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 13.99% | +10.26% | NEW | |
| 4 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 8.75% | — | +35.11% | |
| 5 | BBD | Banco Bradesco-adr | Stock-Other | 7.55% | — | +20.11% | |
| 6 | AU | AngloGold Ashanti plc | Stock-Materials | 6.66% | — | — | |
| 7 | IFS | Intercorp Financial Services Inc. | Stock-Other | 4.15% | — | — | |
| 8 | BMA | Banco Macro Sa-adr | Stock-Other | 3.36% | — | — | |
| 9 | TDW | Tidewater Inc | Stock-Energy | 3.01% | — | — | |
| 10 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 2.95% | +4.33% | NEW | |
| 11 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 2.71% | — | — | |
| 12 | ERO | Ero Copper CORP | Stock-Other | 1.97% | — | — | |
| 13 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 1.95% | — | -9.09% | |
| 14 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 1.37% | +7.65% | +247.39% | |
| 15 | CPAC | Cementos Pacasmayo Saa - Adr | Stock-Other | 0.50% | -0.35% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +23.3% | NEW | New buy |
| 2 | AU | AngloGold Ashanti plc | +6.7% | NEW | New buy |
| 3 | IFS | Intercorp Financial Services Inc. | +4.2% | NEW | New buy |
| 4 | BMA | Banco Macro Sa-adr | +3.4% | NEW | New buy |
| 5 | TDW | Tidewater Inc | +3% | NEW | New buy |
| 6 | PBR | Petroleo Brasileiro-spon Adr | +3% | NEW | New buy |
| 7 | PBR-A | Petroleo Brasil-sp Pref Adr | +2.7% | NEW | New buy |
| 8 | ERO | Ero Copper CORP | +2% | NEW | New buy |
| 9 | GGAL | Grupo Financiero Galicia-adr | +1% | +247.39% | Add |
| 10 | YPF | Ypf S.a.-sponsored Adr | +0.5% | -9.09% | Trim |
| 11 | CPAC | Cementos Pacasmayo Saa - Adr | -0.2% | — | Unchanged |
| 12 | PSMT | Pricesmart Inc | -0.3% | EXIT | Sold out |
| 13 | ARCO | Arcos Dorados Holdings Inc. | -0.7% | EXIT | Sold out |
| 14 | BBAR | Bbva Argentina Sa-adr | -1.3% | EXIT | Sold out |
| 15 | BVN | Cia De Minas Buenaventur-adr | -1.7% | +35.11% | Add |
| 16 | XPEV | XPeng Inc. | -2.4% | EXIT | Sold out |
| 17 | SLV | Ishares Silver Trust | -3.5% | EXIT | Sold out |
| 18 | GPRK | GeoPark Limited | -3.5% | EXIT | Sold out |
| 19 | SUZ | Suzano SA - Spon Adr | -3.8% | EXIT | Sold out |
| 20 | ABEV | Ambev Sa-adr | -3.9% | EXIT | Sold out |
| 21 | BAP | Credicorp Ltd. | -3.9% | EXIT | Sold out |
| 22 | BBD | Banco Bradesco-adr | -4.2% | +20.11% | Add |
| 23 | EEM | Ishares Msci Emerging Market | -6.6% | — | Unchanged |
| 24 | VALE | Vale Sa-sp Adr | -13.7% | — | Unchanged |
According to official SEC Form 13F filings, Sagil Capital LLP reported a total U.S. public equity portfolio value of $280.0M across 15 disclosed positions in Q4 2024.
During Q4 2024, Sagil Capital LLP's top holdings by market value included GLD (23.3%)、VALE (17.8%)、EEM (14.0%). The largest single position, GLD, represented 23.3% of total portfolio value.
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Top New Position Initiated
GLD
市值: $50.8M
Top Position Liquidated / Trimmed
BAP
前期市值: $6.4M
In Q4 2024, Sagil Capital LLP made 21 total portfolio adjustments, initiating 8 new buys, adding to 3 positions, trimming 1 holdings, and fully liquidating 9 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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