Sagil Capital Llp

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 17Value: $144.3MLatest: 2025Q1

Sagil Capital LLP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 17 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PBR-A",
  "CPAC",
  null,
  "GGB",
  "HAFN",
  "IFS",
  "STNG",
  "TDW",
  "EEM",
  "GLD",
  "NEM",
  "EQX",
  "VALE",
  null,
  "BBD",
  "BVN",
  "BAP"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 17
Total Value: 144341626
Accession Number: 0001747744-25-000003
Form Type: 13F-HR
CIK: sagil-capital-llp
Manager Name: Sagil-Capital-Llp

Data Enrichment

88% identified

15 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

17 positions • $144.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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BUENAVENTURA MINING CO INC

BVN|204448104

Shares:1.4M

Value:$21.4M

% of Portfolio:14.8% ($21.4M/$144.3M)

464287234

EEM|464287234

Shares:340.0K

Value:$14.9M

% of Portfolio:10.3% ($14.9M/$144.3M)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR-A|71654V101

Shares:1.1M

Value:$14.7M

% of Portfolio:10.2% ($14.7M/$144.3M)

SPDR GOLD TRUST

GLD|78463V107

Shares:50.0K

Value:$14.4M

% of Portfolio:10.0% ($14.4M/$144.3M)

Intercorp Financial Services Inc.

IFS|P5626F128

Shares:403.3K

Value:$13.4M

% of Portfolio:9.3% ($13.4M/$144.3M)

BANK BRADESCO

BBD|059460303

Shares:5.3M

Value:$11.9M

% of Portfolio:8.2% ($11.9M/$144.3M)

GERDAU S.A.

GGB|373737105

Shares:3.9M

Value:$11.1M

% of Portfolio:7.7% ($11.1M/$144.3M)

TIDEWATER INC

TDW|88642R109

Shares:152.0K

Value:$6.4M

% of Portfolio:4.5% ($6.4M/$144.3M)

NEWMONT Corp /DE/

NEM|651639106

Shares:130.0K

Value:$6.3M

% of Portfolio:4.3% ($6.3M/$144.3M)

067901108

Shares:320.0K

Value:$6.2M

% of Portfolio:4.3% ($6.2M/$144.3M)

Equinox Gold Corp.

EQX|29446Y502

Shares:1.0M

Value:$4.8M

% of Portfolio:3.4% ($4.8M/$144.3M)

Vale S.A.

VALE|91912E105

Shares:420.0K

Value:$4.2M

% of Portfolio:2.9% ($4.2M/$144.3M)

CREDICORP LTD

BAP|G2519Y108

Shares:21.3K

Value:$4.0M

% of Portfolio:2.7% ($4.0M/$144.3M)

Hafnia Ltd

HAFN|Y2990R101

Shares:931.1K

Value:$3.9M

% of Portfolio:2.7% ($3.9M/$144.3M)

Scorpio Tankers Inc.

STNG|Y7542C130

Shares:100.0K

Value:$3.8M

% of Portfolio:2.6% ($3.8M/$144.3M)

G4R20B107

Shares:350.0K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$144.3M)

CEMENTOS PACASMAYO SAA

CPAC|15126Q208

Shares:209.7K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$144.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BUENAVENTURA MINING CO INC(BVNcusip204448104)	1.4M	QoQ -17.46% (-289.7K) YoY NEW(+1.4M)	All Managers (Combined)	$21.4M	14.8% ($21.4M/$144.3M)	QoQ +11.98% (-$2.3M) YoY NEW(+$21.4M)
(EEMcusip464287234)	340.0K	QoQ -15.00% (-60.0K) YoY NEW(+340.0K)	All Managers (Combined)	$14.9M	10.3% ($14.9M/$144.3M)	QoQ -11.17% (-$1.9M) YoY NEW(+$14.9M)
PETROBRAS - PETROLEO BRASILEIRO SA(PBR-Acusip71654V101)	1.1M	QoQ +125.42% (+627.1K) YoY NEW(+1.1M)	All Managers (Combined)	$14.7M	10.2% ($14.7M/$144.3M)	QoQ +148.27% (+$8.8M) YoY NEW(+$14.7M)
SPDR GOLD TRUST(GLDcusip78463V107)	50.0K	QoQ -50.00% (-50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$14.4M	10.0% ($14.4M/$144.3M)	QoQ -40.49% (-$9.8M) YoY NEW(+$14.4M)
Intercorp Financial Services Inc.(IFScusipP5626F128)	403.3K	QoQ +30.55% (+94.4K) YoY NEW(+403.3K)	All Managers (Combined)	$13.4M	9.3% ($13.4M/$144.3M)	QoQ +47.41% (+$4.3M) YoY NEW(+$13.4M)
BANK BRADESCO(BBDcusip059460303)	5.3M	QoQ -38.26% (-3.3M) YoY -25.44% (-1.8M)	All Managers (Combined)	$11.9M	8.2% ($11.9M/$144.3M)	QoQ -27.92% (-$4.6M) YoY -41.87% (-$8.6M)
GERDAU S.A.(GGBcusip373737105)	3.9M	QoQ NEW(+3.9M) YoY NEW(+3.9M)	All Managers (Combined)	$11.1M	7.7% ($11.1M/$144.3M)	QoQ NEW(+$11.1M) YoY NEW(+$11.1M)
TIDEWATER INC(TDWcusip88642R109)	152.0K	QoQ +26.66% (-32.0K) YoY NEW(+152.0K)	All Managers (Combined)	$6.4M	4.5% ($6.4M/$144.3M)	QoQ -2.13% (-$140.2K) YoY NEW(+$6.4M)
NEWMONT Corp /DE/(NEMcusip651639106)	130.0K	QoQ NEW(+130.0K) YoY NEW(+130.0K)	All Managers (Combined)	$6.3M	4.3% ($6.3M/$144.3M)	QoQ NEW(+$6.3M) YoY NEW(+$6.3M)
(cusip067901108)✕	320.0K	QoQ NEW(+320.0K) YoY NEW(+320.0K)	All Managers (Combined)	$6.2M	4.3% ($6.2M/$144.3M)	QoQ NEW(+$6.2M) YoY NEW(+$6.2M)
Equinox Gold Corp.(EQXcusip29446Y502)	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$4.8M	3.4% ($4.8M/$144.3M)	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)
Vale S.A.(VALEcusip91912E105)	420.0K	QoQ -67.18% (-860.0K) YoY -67.18% (-860.0K)	All Managers (Combined)	$4.2M	2.9% ($4.2M/$144.3M)	QoQ -63.08% (-$7.2M) YoY -73.13% (-$11.4M)
CREDICORP LTD(BAPcusipG2519Y108)	21.3K	QoQ NEW(+21.3K) YoY NEW(+21.3K)	All Managers (Combined)	$4.0M	2.7% ($4.0M/$144.3M)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
Hafnia Ltd(HAFNcusipY2990R101)	931.1K	QoQ NEW(+931.1K) YoY NEW(+931.1K)	All Managers (Combined)	$3.9M	2.7% ($3.9M/$144.3M)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
Scorpio Tankers Inc.(STNGcusipY7542C130)	100.0K	QoQ NEW(+100.0K) YoY -28.57% (-40.0K)	All Managers (Combined)	$3.8M	2.6% ($3.8M/$144.3M)	QoQ NEW(+$3.8M) YoY -62.48% (-$6.3M)
(cusipG4R20B107)✕	350.0K	QoQ NEW(+350.0K) YoY NEW(+350.0K)	All Managers (Combined)	$1.9M	1.3% ($1.9M/$144.3M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
CEMENTOS PACASMAYO SAA(CPACcusip15126Q208)	209.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$144.3M)	QoQ +10.89% (+$119.5K) YoY -5.07% (-$65.0K)