Sagil Capital as of March 31, 2025
Portfolio Holdings for Sagil Capital
Sagil Capital holds 17 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs Put Option (GLD) | 37.0 | $94M | 325k | 288.14 | |
| Ishares Tr Msci Emg Mkt Etf Put Option (EEM) | 17.5 | $44M | 1.0M | 43.70 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 8.5 | $21M | 1.4M | 15.63 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 5.8 | $15M | 1.1M | 13.04 | |
| Intercorp Finl Svcs SHS (IFS) | 5.3 | $13M | 403k | 33.13 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 4.7 | $12M | 5.3M | 2.23 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 4.4 | $11M | 3.9M | 2.84 | |
| Tidewater (TDW) | 2.5 | $6.4M | 152k | 42.27 | |
| Newmont Mining Corporation (NEM) | 2.5 | $6.3M | 130k | 48.28 | |
| Barrick Gold Corp (GOLD) | 2.5 | $6.2M | 320k | 19.44 | |
| Equinox Gold Corp equities (EQX) | 1.9 | $4.8M | 1.0M | 4.79 | |
| Vale S A Sponsored Ads (VALE) | 1.7 | $4.2M | 420k | 9.98 | |
| Credicorp (BAP) | 1.6 | $4.0M | 21k | 186.16 | |
| Hafnia SHS (HAFN) | 1.5 | $3.9M | 931k | 4.16 | |
| Scorpio Tankers SHS (STNG) | 1.5 | $3.8M | 100k | 37.58 | |
| Inter & Co Class A Com (INTR) | 0.8 | $1.9M | 350k | 5.48 | |
| Cementos Pacasmayo S A A Sponsored Adr (CPAC) | 0.5 | $1.2M | 210k | 5.80 |
