Sagil Capital LLP Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$252.9B
Holdings
17
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (17 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 325,000 | $93.6B | 37.03% | Put |
| 2 | EEMISHARES TR | 1,010,000 | $44.1B | 17.46% | Put |
| 3 | BVNCOMPANIA DE MINAS BUENAVENTU | 1,368,854 | $21.4B | 8.46% | |
| 4 | PJXPETROLEO BRASILEIRO SA PETRO | 1,127,133 | $14.7B | 5.81% | |
| 5 | IFSINTERCORP FINL SVCS INC | 403,327 | $13.4B | 5.28% | |
| 6 | BBDBANCO BRADESCO S A | 5,323,265 | $11.9B | 4.69% | |
| 7 | GGBGERDAU SA | 3,900,000 | $11.1B | 4.38% | |
| 8 | TDWTIDEWATER INC NEW | 152,000 | $6.4B | 2.54% | |
| 9 | NEMNEWMONT CORP | 130,000 | $6.3B | 2.48% | |
| 10 | ABXBARRICK GOLD CORP | 320,000 | $6.2B | 2.46% | |
| 11 | EQXEQUINOX GOLD CORP | 1,010,600 | $4.8B | 1.91% | |
| 12 | VALEVALE S A | 420,000 | $4.2B | 1.66% | |
| 13 | BAPCREDICORP LTD | 21,256 | $4.0B | 1.56% | |
| 14 | HAFNHAFNIA LTD | 931,100 | $3.9B | 1.53% | |
| 15 | STNGSCORPIO TANKERS INC | 100,000 | $3.8B | 1.49% | |
| 16 | INTRINTER & CO INC | 350,000 | $1.9B | 0.76% | |
| 17 | CPACCEMENTOS PACASMAYO S A A | 209,734 | $1.2B | 0.48% |