Latest Sagil Capital LLP Stock Portfolio
$183Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Sagil Capital LLP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sagil Capital LLP reported an equity portfolio of $183 Millions as of 31 Mar, 2024.
The top stock holdings of Sagil Capital LLP are SLV, GPRK, VALE. The fund has invested 9.9% of it's portfolio in ISHARES SILVER TR and 9.3% of portfolio in GEOPARK LTD.
The fund managers got completely rid off XP INC (XP), ALMACENES EXITO S A and CREDICORP LTD (BAP) stocks. They significantly reduced their stock positions in BANCO MACRO SA (BMA), LOMA NEGRA C I A S A MTN 14 (LOMA) and SCORPIO TANKERS INC (STNG). Sagil Capital LLP opened new stock positions in ISHARES SILVER TR (SLV), PRICESMART INC (PSMT) and EMBRAER S.A. (ERJ). The fund showed a lot of confidence in some stocks as they added substantially to CI&T INC (CINT) and VALE S A (VALE).
The top stock holdings of Sagil Capital LLP are SLV, GPRK, VALE. The fund has invested 9.9% of it's portfolio in ISHARES SILVER TR and 9.3% of portfolio in GEOPARK LTD.
The fund managers got completely rid off XP INC (XP), ALMACENES EXITO S A and CREDICORP LTD (BAP) stocks. They significantly reduced their stock positions in BANCO MACRO SA (BMA), LOMA NEGRA C I A S A MTN 14 (LOMA) and SCORPIO TANKERS INC (STNG). Sagil Capital LLP opened new stock positions in ISHARES SILVER TR (SLV), PRICESMART INC (PSMT) and EMBRAER S.A. (ERJ). The fund showed a lot of confidence in some stocks as they added substantially to CI&T INC (CINT) and VALE S A (VALE).
New Buys
| Ticker | $ Bought |
|---|---|
| BANCO BRADESCO S A | 20,421,500 |
| ISHARES SILVER TR | 18,200,000 |
| PRICESMART INC | 5,227,660 |
| EMBRAER S.A. | 4,749,990 |
| BANCO LATINOAMERICANO DE COMER | 3,240,930 |
| SOCIEDAD QUIMICA Y MINERA DE | 2,212,200 |
| BANCO BBVA ARGENTINA S A | 1,586,310 |
New stocks bought by Sagil Capital LLP
Additions
| Ticker | % Inc. |
|---|---|
| CI&T INC | 1,056 |
| VALE S A | 132 |
Additions to existing portfolio by Sagil Capital LLP
Reductions
| Ticker | % Reduced |
|---|---|
| BANCO MACRO SA | -56.96 |
| LOMA NEGRA C I A S A MTN 14 | -35.12 |
| SCORPIO TANKERS INC | -34.03 |
| VINCI PARTNERS INVTS LTD | -3.24 |
| GEOPARK LTD | -1.38 |
Sagil Capital LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALMACENES EXITO S A | -6,044,040 |
| XP INC | -14,390,600 |
| CREDICORP LTD | -2,274,740 |
Sagil Capital LLP got rid off the above stocks
Current Stock Holdings of Sagil Capital LLP
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BAP | CREDICORP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAR | BANCO BBVA ARGENTINA S A | 0.87 | 187,065 | 1,586,310 | NEW | ||
| BBD | BANCO BRADESCO S A | 11.16 | 7,140,400 | 20,421,500 | NEW | ||
| BLX | BANCO LATINOAMERICANO DE COMER | 1.77 | 109,417 | 3,240,930 | NEW | ||
| BMA | BANCO MACRO SA | 1.02 | 38,748 | 1,866,880 | REDUCED | -56.96 | |
| BWMX | BETTERWARE DE MEXC S A P I D | 0.80 | 73,534 | 1,469,210 | UNCHANGED | 0.00 | |
| CINT | CI&T INC | 1.31 | 581,935 | 2,403,390 | ADDED | 1,056 | |
| CPAC | CEMENTOS PACASMAYO S A A | 0.70 | 209,734 | 1,281,480 | UNCHANGED | 0.00 | |
| ERJ | EMBRAER S.A. | 2.60 | 178,303 | 4,749,990 | NEW | ||
| GPRK | GEOPARK LTD | 9.27 | 1,766,510 | 16,958,500 | REDUCED | -1.38 | |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 1.16 | 318,288 | 2,126,160 | REDUCED | -35.12 | |
| PSMT | PRICESMART INC | 2.86 | 62,234 | 5,227,660 | NEW | ||
| SLV | ISHARES SILVER TR | 9.94 | 800,000 | 18,200,000 | NEW | ||
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1.21 | 45,000 | 2,212,200 | NEW | ||
| STNG | SCORPIO TANKERS INC | 3.94 | 100,722 | 7,206,660 | REDUCED | -34.03 | |
| VALE | VALE S A | 8.53 | 1,280,000 | 15,603,200 | ADDED | 132 | |
| VINP | VINCI PARTNERS INVTS LTD | 0.93 | 150,012 | 1,695,140 | REDUCED | -3.24 | |
| VTRU | VITRU LTD | 0.42 | 51,219 | 770,846 | UNCHANGED | 0.00 | |
| XP | XP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YPF | YPF SOCIEDAD ANONIMA | 0.32 | 30,000 | 594,000 | UNCHANGED | 0.00 | |
| ALMACENES EXITO S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |