Sagil Capital

Sagil Capital as of June 30, 2024

Portfolio Holdings for Sagil Capital

Sagil Capital holds 17 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vale S A Sponsored Ads (VALE) 21.1 $41M 3.7M 11.17
Msci Mexico Etf Ishares Inc (EWW) 14.7 $29M 505k 56.61
Select Sector Spdr Tr Energy Put Option (XLE) 10.8 $21M 230k 91.15
Banco Bradesco S A Sp Adr Pfd New (BBD) 10.2 $20M 8.9M 2.24
Ishares Silver Tr Ishares Call Option (SLV) 7.9 $15M 580k 26.57
Msci Emg Mkt Etf Ishares Tr Put Option (EEM) 7.2 $14M 330k 42.59
Geopark Usd Shs (GPRK) 4.8 $9.3M 846k 10.95
Ambev Sa Sponsored Adr (ABEV) 4.5 $8.8M 4.3M 2.05
Sandstorm Gold Com New (SAND) 4.1 $8.0M 1.5M 5.44
Suzano S A Spon Ads (SUZ) 3.2 $6.3M 616k 10.27
Newmont Mining Corporation (NEM) 3.2 $6.3M 150k 41.87
Banco Latinoamericano De Comercio Exteri (BLX) 2.9 $5.6M 189k 29.67
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 2.1 $4.0M 200k 20.12
Scorpio Tankers SHS (STNG) 1.7 $3.3M 41k 81.29
PriceSmart (PSMT) 0.7 $1.4M 17k 81.20
Cementos Pacasmayo S A A Sponsored Adr (CPAC) 0.6 $1.2M 210k 5.72
Betterware De Mexc S A P I D SHS (BWMX) 0.3 $579k 40k 14.61