Sagil Capital

Sagil Capital as of June 30, 2025

Portfolio Holdings for Sagil Capital

Sagil Capital holds 18 positions in its portfolio as reported in the June 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) 21.8 $52M 170k 304.83
Barrick Mng Corp Com Shs (B) 14.9 $35M 1.7M 20.82
Banco Bradesco S A Sp Adr Pfd New (BBD) 10.0 $24M 7.7M 3.09
Compania De Minas Buenaventu Sponsored Adr (BVN) 7.5 $18M 1.1M 16.42
Tidewater (TDW) 6.9 $16M 355k 46.13
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 6.0 $14M 1.2M 11.54
Nu Hldgs Ord Shs Cl A (NU) 5.9 $14M 1.0M 13.72
Banco Macro Sa Spon Adr B (BMA) 4.2 $10M 144k 70.21
Grupo Financiero Galicia Sponsored Adr (GGAL) 4.1 $9.8M 195k 50.39
JBS Cl A Shs (JBS) 4.0 $9.5M 653k 14.61
Intercorp Finl Svcs SHS (IFS) 3.2 $7.6M 200k 38.13
Teekay Tankers Cl A (TNK) 3.0 $7.2M 172k 41.72
Ishares Silver Tr Ishares (SLV) 2.8 $6.6M 200k 32.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.7 $4.0M 36k 109.61
Newmont Mining Corporation (NEM) 1.5 $3.5M 60k 58.26
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 1.2 $2.8M 253k 10.97
Eve Holding Ord (EVEX) 0.8 $1.9M 278k 6.86
Cementos Pacasmayo S A A Sponsored Adr (CPAC) 0.5 $1.2M 210k 5.95