Sagil Capital LLP Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$218.3B
Holdings
15
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (15 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 210,000 | $50.8B | 23.30% | Put |
| 2 | VALEVALE S A | 4,380,000 | $38.9B | 17.80% | Put |
| 3 | EEMISHARES TR | 730,000 | $30.5B | 13.99% | Put |
| 4 | BVNCOMPANIA DE MINAS BUENAVENTU | 1,658,518 | $19.1B | 8.75% | |
| 5 | BBDBANCO BRADESCO S A | 8,623,265 | $16.5B | 7.55% | |
| 6 | AUANGLOGOLD ASHANTI PLC | 629,506 | $14.5B | 6.66% | |
| 7 | IFSINTERCORP FINL SVCS INC | 308,943 | $9.1B | 4.15% | |
| 8 | BMABANCO MACRO SA | 75,830 | $7.3B | 3.36% | |
| 9 | TDWTIDEWATER INC NEW | 120,000 | $6.6B | 3.01% | |
| 10 | PBRPETROLEO BRASILEIRO SA PETRO | 500,000 | $6.4B | 2.95% | Put |
| 11 | PJXPETROLEO BRASILEIRO SA PETRO | 500,000 | $5.9B | 2.71% | |
| 12 | EROERO COPPER CORP | 318,600 | $4.3B | 1.97% | Put |
| 13 | YPFYPF SOCIEDAD ANONIMA | 100,000 | $4.3B | 1.95% | Put |
| 14 | GGALGRUPO FINANCIERO GALICIA S.A | 47,860 | $3.0B | 1.37% | |
| 15 | CPACCEMENTOS PACASMAYO S A A | 209,734 | $1.1B | 0.50% |