Sagil Capital LLP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Sagil Capital LLP disclosed 17 US equity positions worth $185.8m in its Q2 2025 13F filing. The largest position was B at 19.0% of the reported book, followed by BBD and BVN. Against the Q1 2025 filing, it opened 10 new positions, added to 3 and reduced 3 among the top 17 holdings.
What did Sagil Capital LLP own in Q2 2025? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | B BARRICK MNG CORP | Basic Materials | 19.0% | $35.4m | 1,700,000 | – | new |
| 2 | BBD BANCO BRADESCO S A | Financial Services | 12.8% | $23.7m | 7,673,265 | 44% | added |
| 3 | BVN COMPANIA DE MINAS BUENAVENTU | Basic Materials | 9.6% | $17.8m | 1,085,207 | -21% | reduced |
| 4 | TDW TIDEWATER INC NEW | Energy | 8.8% | $16.4m | 354,461 | 133% | added |
| 5 | PBR/A PETROLEO BRASILEIRO SA PETRO | 7.7% | $14.3m | 1,234,935 | 10% | added | |
| 6 | NU NU HLDGS LTD | Financial Services | 7.6% | $14.1m | 1,029,146 | – | new |
| 7 | BMA BANCO MACRO SA | Financial Services | 5.4% | $10.1m | 143,765 | – | new |
| 8 | GGAL GRUPO FINANCIERO GALICIA S.A | Financial Services | 5.3% | $9.8m | 195,000 | – | new |
| 9 | JBS JBS N.V. | Consumer Defensive | 5.1% | $9.5m | 652,650 | – | new |
| 10 | INTERCORP FINL SVCS INC | 4.1% | $7.6m | 199,551 | -51% | reduced | |
| 11 | TNK TEEKAY TANKERS LTD | Energy | 3.9% | $7.2m | 171,798 | – | new |
| 12 | SLV ISHARES SILVER TR | 3.5% | $6.6m | 200,000 | – | new | |
| 13 | LQD ISHARES TR | 2.1% | $4.0m | 36,200 | – | new | |
| 14 | NEM NEWMONT CORP | Basic Materials | 1.9% | $3.5m | 60,000 | -54% | reduced |
| 15 | LOMA LOMA NEGRA C I A S A MTN 14 | 1.5% | $2.8m | 252,554 | – | new | |
| 16 | EVEX EVE HLDG INC | 1.0% | $1.9m | 278,103 | – | new | |
| 17 | CPAC CEMENTOS PACASMAYO S A A | 0.7% | $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.