Sagil Capital LLP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Sagil Capital LLP disclosed 14 US equity positions worth $98.2m in its Q3 2024 13F filing. The largest position was VALE at 28.6% of the reported book, followed by BBD and BVN.
What did Sagil Capital LLP own in Q3 2024? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | VALE VALE S A | Basic Materials | 28.6% | $28.0m | 2,400,000 | – | |
| 2 | BBD BANCO BRADESCO S A | Financial Services | 19.5% | $19.1m | 7,179,411 | – | |
| 3 | BVN COMPANIA DE MINAS BUENAVENTU | Basic Materials | 17.3% | $17.0m | 1,227,558 | – | |
| 4 | BAP CREDICORP LTD | Financial Services | 6.5% | $6.4m | 35,102 | – | |
| 5 | ABEV AMBEV SA | Consumer Defensive | 6.4% | $6.3m | 2,583,847 | – | |
| 6 | SUZ SUZANO S A | Basic Materials | 6.3% | $6.2m | 615,739 | – | |
| 7 | GPRK GEOPARK LTD | Energy | 5.8% | $5.7m | 721,822 | – | |
| 8 | XP XP INC | Financial Services | 3.9% | $3.9m | 215,000 | – | |
| 9 | BBAR BANCO BBVA ARGENTINA S A | 2.2% | $2.1m | 205,455 | – | ||
| 10 | CPAC CEMENTOS PACASMAYO S A A | 1.2% | $1.2m | 209,734 | – | ||
| 11 | ARCO ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 1.2% | $1.1m | 130,000 | – | |
| 12 | GGAL GRUPO FINANCIERO GALICIA S.A | Financial Services | 0.6% | $579.9k | 13,777 | – | |
| 13 | PSMT PRICESMART INC | Consumer Defensive | 0.5% | $445.6k | 4,855 | – | |
| 14 | YPF YPF SOCIEDAD ANONIMA | Energy | 0.2% | $212.1k | 10,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.