Sagil Capital LLP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Sagil Capital LLP disclosed 15 US equity positions worth $115.1m in its Q1 2025 13F filing. The largest position was BVN at 18.6% of the reported book, followed by PBR/A and INTERCORP FINL SVCS INC. Against the Q4 2024 filing, it opened 8 new positions, added to 3 and reduced 3 among the top 15 holdings.
What did Sagil Capital LLP own in Q1 2025? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BVN COMPANIA DE MINAS BUENAVENTU | Basic Materials | 18.6% | $21.4m | 1,368,854 | -17% | reduced |
| 2 | PBR/A PETROLEO BRASILEIRO SA PETRO | 12.8% | $14.7m | 1,127,133 | 125% | added | |
| 3 | INTERCORP FINL SVCS INC | 11.6% | $13.4m | 403,327 | 31% | added | |
| 4 | BBD BANCO BRADESCO S A | Financial Services | 10.3% | $11.9m | 5,323,265 | -38% | reduced |
| 5 | GGB GERDAU SA | Basic Materials | 9.6% | $11.1m | 3,900,000 | – | new |
| 6 | TDW TIDEWATER INC NEW | Energy | 5.6% | $6.4m | 152,000 | 27% | added |
| 7 | NEM NEWMONT CORP | Basic Materials | 5.5% | $6.3m | 130,000 | – | new |
| 8 | ABX BARRICK GOLD CORP | Financial Services | 5.4% | $6.2m | 320,000 | – | new |
| 9 | EQX EQUINOX GOLD CORP | Basic Materials | 4.2% | $4.8m | 1,010,600 | – | new |
| 10 | VALE VALE S A | Basic Materials | 3.6% | $4.2m | 420,000 | -82% | reduced |
| 11 | BAP CREDICORP LTD | Financial Services | 3.4% | $4.0m | 21,256 | – | new |
| 12 | HAFN HAFNIA LTD | 3.4% | $3.9m | 931,100 | – | new | |
| 13 | STNG SCORPIO TANKERS INC | Energy | 3.3% | $3.8m | 100,000 | – | new |
| 14 | INTR INTER & CO INC | Financial Services | 1.7% | $1.9m | 350,000 | – | new |
| 15 | CPAC CEMENTOS PACASMAYO S A A | 1.1% | $1.2m | 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.