Sagil Capital as of Dec. 31, 2024
Portfolio Holdings for Sagil Capital
Sagil Capital holds 15 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs Put Option (GLD) | 23.3 | $51M | 210k | 242.13 | |
| Vale S A Sponsored Ads (VALE) | 17.8 | $39M | 4.4M | 8.87 | |
| Ishares Tr Msci Emg Mkt Etf Put Option (EEM) | 14.0 | $31M | 730k | 41.82 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 8.8 | $19M | 1.7M | 11.52 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 7.5 | $17M | 8.6M | 1.91 | |
| Anglogold Ashanti Com Shs (AU) | 6.7 | $15M | 630k | 23.08 | |
| Intercorp Finl Svcs SHS (IFS) | 4.2 | $9.1M | 309k | 29.34 | |
| Banco Macro Sa Spon Adr B (BMA) | 3.4 | $7.3M | 76k | 96.76 | |
| Tidewater (TDW) | 3.0 | $6.6M | 120k | 54.71 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr Put Option (PBR) | 2.9 | $6.4M | 500k | 12.86 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 2.7 | $5.9M | 500k | 11.84 | |
| Ero Copper Corp (ERO) | 2.0 | $4.3M | 319k | 13.48 | |
| Ypf Sociedad Anonima Spon Adr Cl D Put Option (YPF) | 1.9 | $4.3M | 100k | 42.51 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 1.4 | $3.0M | 48k | 62.32 | |
| Cementos Pacasmayo S A A Sponsored Adr (CPAC) | 0.5 | $1.1M | 210k | 5.23 |
