Sagil Capital LLP Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$237.6B
Holdings
18
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 170,000 | $51.8B | 21.81% | Put |
| 2 | BBARRICK MNG CORP | 1,700,000 | $35.4B | 14.89% | |
| 3 | BBDBANCO BRADESCO S A | 7,673,265 | $23.7B | 9.98% | |
| 4 | BVNCOMPANIA DE MINAS BUENAVENTU | 1,085,207 | $17.8B | 7.50% | |
| 5 | TDWTIDEWATER INC NEW | 354,461 | $16.4B | 6.88% | |
| 6 | PJXPETROLEO BRASILEIRO SA PETRO | 1,234,935 | $14.3B | 6.00% | |
| 7 | NUNU HLDGS LTD | 1,029,146 | $14.1B | 5.94% | |
| 8 | BMABANCO MACRO SA | 143,765 | $10.1B | 4.25% | |
| 9 | GGALGRUPO FINANCIERO GALICIA S.A | 195,000 | $9.8B | 4.13% | |
| 10 | JBSJBS N.V. | 652,650 | $9.5B | 4.01% | |
| 11 | IFSINTERCORP FINL SVCS INC | 199,551 | $7.6B | 3.20% | |
| 12 | TNKTEEKAY TANKERS LTD | 171,798 | $7.2B | 3.02% | |
| 13 | SLVISHARES SILVER TR | 200,000 | $6.6B | 2.76% | |
| 14 | LQDISHARES TR | 36,200 | $4.0B | 1.67% | |
| 15 | NEMNEWMONT CORP | 60,000 | $3.5B | 1.47% | |
| 16 | LOMALOMA NEGRA C I A S A MTN 14 | 252,554 | $2.8B | 1.17% | |
| 17 | EVEXEVE HLDG INC | 278,103 | $1.9B | 0.80% | |
| 18 | CPACCEMENTOS PACASMAYO S A A | 209,734 | $1.2B | 0.53% |