Sagil Capital LLP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Sagil Capital LLP disclosed 11 US equity positions worth $106.5m in its Q4 2024 13F filing. The largest position was VALE at 20.0% of the reported book, followed by BVN and BBD. Against the Q3 2024 filing, it opened 6 new positions, added to 3 and reduced 0 among the top 11 holdings.
What did Sagil Capital LLP own in Q4 2024? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | VALE VALE S A | Basic Materials | 20.0% | $21.3m | 2,400,000 | 0% | held |
| 2 | BVN COMPANIA DE MINAS BUENAVENTU | Basic Materials | 17.9% | $19.1m | 1,658,518 | 35% | added |
| 3 | BBD BANCO BRADESCO S A | Financial Services | 15.5% | $16.5m | 8,623,265 | 20% | added |
| 4 | AU ANGLOGOLD ASHANTI PLC | Basic Materials | 13.6% | $14.5m | 629,506 | – | new |
| 5 | INTERCORP FINL SVCS INC | 8.5% | $9.1m | 308,943 | – | new | |
| 6 | BMA BANCO MACRO SA | Financial Services | 6.9% | $7.3m | 75,830 | – | new |
| 7 | TDW TIDEWATER INC NEW | Energy | 6.2% | $6.6m | 120,000 | – | new |
| 8 | PBR/A PETROLEO BRASILEIRO SA PETRO | 5.6% | $5.9m | 500,000 | – | new | |
| 9 | GGAL GRUPO FINANCIERO GALICIA S.A | Financial Services | 2.8% | $3.0m | 47,860 | 247% | added |
| 10 | ERO ERO COPPER CORP | Basic Materials | 2.0% | $2.1m | 159,300 | – | new |
| 11 | CPAC CEMENTOS PACASMAYO S A A | 1.0% | $1.1m | 209,734 | 0% | held |
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.