Latest Sagil Capital LLP Stock Portfolio
About Sagil Capital LLP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sagil Capital LLP reported an equity portfolio of $162.6 Millions as of 30 Sep, 2024.
The top stock holdings of Sagil Capital LLP are VALE, BVN, BAP. The fund has invested 17.2% of it's portfolio in VALE S A and 10.4% of portfolio in COMPANIA DE MINAS BUENAVENTU.
The fund managers got completely rid off MSCI MEXICO ETF (ACWV), SANDSTORM GOLD LTD and NEWMONT CORP (NEM) stocks. They significantly reduced their stock positions in YPF SOCIEDAD ANONIMA (YPF), PRICESMART INC (PSMT) and AMBEV SA. Sagil Capital LLP opened new stock positions in COMPANIA DE MINAS BUENAVENTU (BVN), CREDICORP LTD (BAP) and XP INC (XP).
The top stock holdings of Sagil Capital LLP are VALE, BVN, BAP. The fund has invested 17.2% of it's portfolio in VALE S A and 10.4% of portfolio in COMPANIA DE MINAS BUENAVENTU.
The fund managers got completely rid off MSCI MEXICO ETF (ACWV), SANDSTORM GOLD LTD and NEWMONT CORP (NEM) stocks. They significantly reduced their stock positions in YPF SOCIEDAD ANONIMA (YPF), PRICESMART INC (PSMT) and AMBEV SA. Sagil Capital LLP opened new stock positions in COMPANIA DE MINAS BUENAVENTU (BVN), CREDICORP LTD (BAP) and XP INC (XP).
Sagil Capital LLP Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| compania de minas buenaventu | 16,989,400 |
| credicorp ltd | 6,352,410 |
| xp inc | 3,857,100 |
| banco bbva argentina s a | 2,130,570 |
| arcos dorados holdings inc | 1,133,600 |
| grupo financiero galicia s.a | 579,874 |
New stocks bought by Sagil Capital LLP
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| ypf sociedad anonima | -90.00 |
| pricesmart inc | -71.2 |
| ambev sa | -39.55 |
| banco bradesco s a | -18.97 |
| geopark ltd | -14.68 |
Sagil Capital LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sandstorm gold ltd | -8,040,530 |
| msci mexico etf | -14,435,600 |
| banco latinoamericano de comer | -5,611,130 |
| newmont corp | -6,280,500 |
| scorpio tankers inc | -3,330,040 |
| betterware de mexc s a p i d | -579,447 |
Sagil Capital LLP got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 99.4 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 99.4 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 99.4 |
Sagil Capital LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sagil Capital LLP
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACWV | msci mexico etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARCO | arcos dorados holdings inc | 0.70 | 130,000 | 1,133,600 | new | |||
| BAP | credicorp ltd | 3.91 | 35,102 | 6,352,410 | new | |||
| BBAR | banco bbva argentina s a | 1.31 | 205,455 | 2,130,570 | new | |||
| BBD | banco bradesco s a | 11.75 | 7,179,410 | 19,097,200 | reduced | -18.97 | ||
| BLX | banco latinoamericano de comer | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BVN | compania de minas buenaventu | 10.45 | 1,227,560 | 16,989,400 | new | |||
| BWMX | betterware de mexc s a p i d | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CPAC | cementos pacasmayo s a a | 0.74 | 209,734 | 1,205,870 | unchanged | 0.00 | ||
| GGAL | grupo financiero galicia s.a | 0.36 | 13,777 | 579,874 | new | |||
| NEM | newmont corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PSMT | pricesmart inc | 0.27 | 4,855 | 445,592 | reduced | -71.2 | ||
| SUZ | suzano s a | 3.79 | 615,739 | 6,157,390 | unchanged | 0.00 | ||
| VALE | vale s a | 17.24 | 2,400,000 | 28,032,000 | unchanged | 0.00 | ||
| XP | xp inc | 2.37 | 215,000 | 3,857,100 | new | |||
| YPF | ypf sociedad anonima | 0.13 | 10,000 | 212,100 | reduced | -90.00 | ||
| ambev sa | 3.88 | 2,583,850 | 6,304,590 | reduced | -39.55 | |||
| geopark ltd | 3.49 | 721,822 | 5,680,740 | reduced | -14.68 | |||
| scorpio tankers inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| sandstorm gold ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | |||