Sagil Capital
Latest statistics and disclosures from Sagil Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, VALE, EEM, BVN, BBD, and represent 71.38% of Sagil Capital's stock portfolio.
- Added to shares of these 10 stocks: GLD (+$51M), AU (+$15M), IFS (+$9.1M), BMA (+$7.3M), TDW (+$6.6M), PBR (+$6.4M), PBR.A (+$5.9M), BVN, ERO, BBD.
- Started 8 new stock positions in AU, BMA, PBR, GLD, IFS, ERO, TDW, PBR.A.
- Reduced shares in these 10 stocks: , ABEV (-$6.3M), , , GPRK (-$5.7M), XP, BBAR, , PSMT, YPF.
- Sold out of its positions in ABEV, BBAR, SLV, PSMT, SUZ, ARCO, BAP, GPRK, XP.
- Sagil Capital was a net buyer of stock by $77M.
- Sagil Capital has $218M in assets under management (AUM), dropping by 34.25%.
- Central Index Key (CIK): 0001747744
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Portfolio Holdings for Sagil Capital
Sagil Capital holds 15 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Past Filings by Sagil Capital
SEC 13F filings are viewable for Sagil Capital going back to 2017
- Sagil Capital 2024 Q4 filed Feb. 12, 2025
- Sagil Capital 2024 Q3 filed Nov. 13, 2024
- Sagil Capital 2024 Q2 filed Aug. 12, 2024
- Sagil Capital 2024 Q1 filed May 13, 2024
- Sagil Capital 2023 Q4 filed Feb. 9, 2024
- Sagil Capital 2023 Q3 filed Nov. 13, 2023
- Sagil Capital 2023 Q2 amended filed Aug. 15, 2023
- Sagil Capital 2023 Q2 filed Aug. 10, 2023
- Sagil Capital 2023 Q1 filed May 15, 2023
- Sagil Capital 2023 Q1 restated filed May 15, 2023
- Sagil Capital 2022 Q4 filed Feb. 10, 2023
- Sagil Capital 2022 Q3 filed Nov. 14, 2022
- Sagil Capital 2022 Q2 filed Aug. 12, 2022
- Sagil Capital 2022 Q1 filed May 13, 2022
- Sagil Capital 2021 Q4 filed Feb. 8, 2022
- Sagil Capital 2021 Q3 filed Nov. 15, 2021