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CIK: 0001747744
Total reported value
$280.0M
$280.0M
17 檔
66.9%
During the Q1 2025 filing period, Sagil Capital LLP (CIK: 0001747744) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $280.0M across 17 reported positions.
In Q1 2025, Sagil Capital LLP displayed an active expansion posture, initiating 17 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 37.03% | — | +54.76% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 17.46% | +10.26% | NEW | |
| 3 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 8.46% | — | -17.47% | |
| 4 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 5.81% | — | +125.43% | |
| 5 | IFS | Intercorp Financial Services Inc. | Stock-Other | 5.28% | — | +30.55% | |
| 6 | BBD | Banco Bradesco-adr | Stock-Other | 4.69% | — | -38.27% | |
| 7 | GGB | Gerdau SA -spon Adr | Stock-Other | 4.38% | — | — | |
| 8 | TDW | Tidewater Inc | Stock-Energy | 2.54% | — | +26.67% | |
| 9 | NEM | Newmont CORP | Stock-Materials | 2.48% | — | — | |
| 10 | ABX | Barrick Gold CORP | Stock-Financials | 2.46% | — | — | |
| 11 | EQX | Equinox Gold CORP | Stock-Other | 1.91% | — | — | |
| 12 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.66% | — | -90.41% | |
| 13 | BAP | Credicorp Ltd. | Stock-Financials | 1.56% | — | — | |
| 14 | HAFN | Hafnia Limited | Stock-Other | 1.53% | — | — | |
| 15 | STNG | Scorpio Tankers Inc. | Stock-Other | 1.49% | — | — | |
| 16 | ✓ | Inter & Co Inc | Stock-Other | 0.76% | — | — | |
| 17 | CPAC | Cementos Pacasmayo Saa - Adr | Stock-Other | 0.48% | -0.35% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 2 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 3 | BVN | Cia De Minas Buenaventur-adr | — | NEW | New buy |
| 4 | PBR-A | Petroleo Brasil-sp Pref Adr | — | NEW | New buy |
| 5 | IFS | Intercorp Financial Services Inc. | — | NEW | New buy |
| 6 | BBD | Banco Bradesco-adr | — | NEW | New buy |
| 7 | GGB | Gerdau SA -spon Adr | — | NEW | New buy |
| 8 | TDW | Tidewater Inc | — | NEW | New buy |
| 9 | NEM | Newmont CORP | — | NEW | New buy |
| 10 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 11 | EQX | Equinox Gold CORP | — | NEW | New buy |
| 12 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
| 13 | BAP | Credicorp Ltd. | — | NEW | New buy |
| 14 | HAFN | Hafnia Limited | — | NEW | New buy |
| 15 | STNG | Scorpio Tankers Inc. | — | NEW | New buy |
| 16 | ✓ | Inter & Co Inc | — | NEW | New buy |
| 17 | CPAC | Cementos Pacasmayo Saa - Adr | — | NEW | New buy |
According to official SEC Form 13F filings, Sagil Capital LLP reported a total U.S. public equity portfolio value of $280.0M across 17 disclosed positions in Q1 2025.
During Q1 2025, Sagil Capital LLP's top holdings by market value included GLD (37.0%)、EEM (17.5%)、BVN (8.5%). The largest single position, GLD, represented 37.0% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GLD, EEM, BVN) accounted for 66.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
GLD
市值: $93.6M
In Q1 2025, Sagil Capital LLP made 17 total portfolio adjustments, initiating 17 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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