Sagil Capital LLP
CIK 1747744 · Holdings on Mar 31, 2025 · First reported May 12, 2025
Top ten holdings
Q1 2025- BVN18.59%
- PBR.A12.77%
- IFS11.61%
- BBD10.32%
- GGB9.62%
- TDW5.58%
- NEM5.45%
- ABX5.41%
- EQX4.20%
- VALE3.64%
Share classes counted separately87.19%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VALEWeight decreased · -16.35 pp19.99% → 3.64%Shares -1.98M (-82.50%)
- PBR.AWeight increased · +7.21 pp5.56% → 12.77%Shares +627.13K (+125.43%)
- BBDWeight decreased · -5.14 pp15.46% → 10.32%Shares -3.30M (-38.27%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 15
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BVNCIA DE MINAS BUENAVENTUR-ADRSPONSORED ADR View history and evidence | $21.40M | 18.59% | 1.37M shares | 17.94% → 18.59%+0.65 pp -289.66K (-17.47%) | Reduced | ↗▾ |
| 02 | PBR.APETROLEO BRASIL-SP PREF ADRSP ADR NON VTG View history and evidence | $14.70M | 12.77% | 1.13M shares | 5.56% → 12.77%+7.21 pp +627.13K (+125.43%) | Added | ↗▾ |
| 03 | IFSINTERCORP FINANCIAL SERVICESSHS View history and evidence | $13.36M | 11.61% | 403.33K shares | 8.51% → 11.61%+3.10 pp +94.38K (+30.55%) | Added | ↗▾ |
| 04 | BBDBANCO BRADESCO-ADRSP ADR PFD NEW View history and evidence | $11.87M | 10.32% | 5.32M shares | 15.46% → 10.32%-5.14 pp -3.30M (-38.27%) | Reduced | ↗▾ |
| 05 | GGBGERDAU SA -SPON ADRSPON ADR REP PFD View history and evidence | $11.08M | 9.62% | 3.90M shares | Prior unavailable +3.90M | New | ↗▾ |
| 06 | TDWTIDEWATER INC View history and evidence | $6.43M | 5.58% | 152.00K shares | 6.16% → 5.58%-0.58 pp +32.00K (+26.67%) | Added | ↗▾ |
| 07 | NEMNEWMONT CORP View history and evidence | $6.28M | 5.45% | 130.00K shares | Prior unavailable +130.00K | New | ↗▾ |
| 08 | ABXBARRICK GOLD CORP View history and evidence | $6.22M | 5.41% | 320.00K shares | Prior unavailable +320.00K | New | ↗▾ |
| 09 | EQXEQUINOX GOLD CORP View history and evidence | $4.84M | 4.20% | 1.01M shares | Prior unavailable +1.01M | New | ↗▾ |
| 10 | VALEVALE SA-SP ADRSPONSORED ADS View history and evidence | $4.19M | 3.64% | 420.00K shares | 19.99% → 3.64%-16.35 pp -1.98M (-82.50%) | Reduced | ↗▾ |
Options overlay 2
$137.78M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
GLDSPDR GOLD SHARESGOLD SHS View history and evidence | Put | 325.00K | $93.65M | +115.00K (+54.76%) | ▾ |
EEMISHARES MSCI EMERGING MARKETMSCI EMG MKT ETF View history and evidence | Put | 1.01M | $44.14M | +280.00K (+38.36%) | ▾ |
2 / 2 options · preview only
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VALE VALE SA-SP ADR | Put | -1,980,000 | -$17.56M | SEC filing ↗ | SEC filing ↗ |
| AU ANGLOGOLD ASHANTI PLC | Non-derivative | -629,506 | -$14.53M | SEC filing ↗ | SEC filing ↗ |
| BMA BANCO MACRO SA-ADR | Non-derivative | -75,830 | -$7.34M | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1747744 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 252859156
}Take these holdings further.
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