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CIK: 0001747744
Total reported value
$280.0M
$280.0M
18 檔
51.8%
In Q2 2025, Sagil Capital LLP's U.S. equity holdings reached a combined market value of $280.0M, distributed across 18 disclosed stock positions.
Sagil Capital LLP executed strategic sector rebalancing during Q2 2025, establishing 10 new positions while fully exiting 9 holdings and trimming 4 positions.
In terms of portfolio concentration, the top 5 core holdings (including GLD, B, BBD) accounted for 51.8% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 21.81% | — | -47.69% | |
| 2 | B | Barrick Mining CORP | Stock-Materials | 14.89% | -0.95% | — | |
| 3 | BBD | Banco Bradesco-adr | Stock-Other | 9.98% | — | +44.15% | |
| 4 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 7.50% | — | -20.72% | |
| 5 | TDW | Tidewater Inc | Stock-Energy | 6.88% | — | +133.20% | |
| 6 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 6.00% | — | +9.56% | |
| 7 | NU | Nu Holdings Ltd. | Stock-Financials | 5.94% | -3.28% | EXIT | |
| 8 | BMA | Banco Macro Sa-adr | Stock-Other | 4.25% | — | — | |
| 9 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 4.13% | +7.65% | — | |
| 10 | JBS | Jbs N.v. | Stock-Other | 4.01% | — | — | |
| 11 | IFS | Intercorp Financial Services Inc. | Stock-Other | 3.20% | — | -50.52% | |
| 12 | TNK | Teekay Tankers Ltd. | Stock-Other | 3.02% | — | — | |
| 13 | SLV | Ishares Silver Trust | ETF-Commodities | 2.76% | — | — | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.67% | -0.09% | — | |
| 15 | NEM | Newmont CORP | Stock-Materials | 1.47% | — | -53.85% | |
| 16 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 1.17% | — | — | |
| 17 | EVEX | Eve Holding Inc | Stock-Other | 0.80% | — | — | |
| 18 | CPAC | Cementos Pacasmayo Saa - Adr | Stock-Other | 0.53% | -0.35% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | B | Barrick Mining CORP | +14.9% | NEW | New buy |
| 2 | NU | Nu Holdings Ltd. | +5.9% | NEW | New buy |
| 3 | BBD | Banco Bradesco-adr | +5.3% | +44.15% | Add |
| 4 | TDW | Tidewater Inc | +4.3% | +133.20% | Add |
| 5 | BMA | Banco Macro Sa-adr | +4.3% | NEW | New buy |
| 6 | GGAL | Grupo Financiero Galicia-adr | +4.1% | NEW | New buy |
| 7 | JBS | Jbs N.v. | +4% | NEW | New buy |
| 8 | TNK | Teekay Tankers Ltd. | +3% | NEW | New buy |
| 9 | SLV | Ishares Silver Trust | +2.8% | NEW | New buy |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +1.7% | NEW | New buy |
| 11 | LOMA | Loma Negra Cia Ind-spon Adr | +1.2% | NEW | New buy |
| 12 | EVEX | Eve Holding Inc | +0.8% | NEW | New buy |
| 13 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.2% | +9.56% | Add |
| 14 | CPAC | Cementos Pacasmayo Saa - Adr | +0.1% | — | Unchanged |
| 15 | ✓ | Inter & Co Inc | -0.8% | EXIT | Sold out |
| 16 | BVN | Cia De Minas Buenaventur-adr | -1% | -20.72% | Trim |
| 17 | NEM | Newmont CORP | -1% | -53.85% | Trim |
| 18 | STNG | Scorpio Tankers Inc. | -1.5% | EXIT | Sold out |
| 19 | HAFN | Hafnia Limited | -1.5% | EXIT | Sold out |
| 20 | BAP | Credicorp Ltd. | -1.6% | EXIT | Sold out |
| 21 | VALE | Vale Sa-sp Adr | -1.7% | EXIT | Sold out |
| 22 | EQX | Equinox Gold CORP | -1.9% | EXIT | Sold out |
| 23 | IFS | Intercorp Financial Services Inc. | -2.1% | -50.52% | Trim |
| 24 | ABX | Barrick Gold CORP | -2.5% | EXIT | Sold out |
| 25 | GGB | Gerdau SA -spon Adr | -4.4% | EXIT | Sold out |
| 26 | GLD | Spdr Gold Shares | -15.2% | -47.69% | Trim |
| 27 | EEM | Ishares Msci Emerging Market | -17.5% | 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 18 disclosed positions in Q2 2025.
During Q2 2025, Sagil Capital LLP's top holdings by market value included GLD (21.8%)、B (14.9%)、BBD (10.0%). The largest single position, GLD, represented 21.8% of total portfolio value.
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Top New Position Initiated
B
市值: $35.4M
Top Position Liquidated / Trimmed
EEM
前期市值: $44.1M
In Q2 2025, Sagil Capital LLP made 26 total portfolio adjustments, initiating 10 new buys, adding to 3 positions, trimming 4 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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