Sagil Capital LLP Purchases and Sells in Q2 2024

Sagil Capital LLP

$189 Million
Q2 2024

Top Buys

Incresed Positions

4 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VALE	1.12M + 87.5%	$11.1 - $12.99 $12.4M - $14.5M	2.4M $26.8M
YPF	70K + 233.33%	$19.07 - $24.46 $1.33M - $1.71M	100K $2.01M
BANCO LATINOAMERICANO DE COMER	79.7K + 72.84%	N/A	189K $0
BBD	1.72M + 24.09%	$2.24 - $2.93 $3.85M - $5.04M	8.86M $19.8M

New Holdings

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
EWW	255K New	$55.45 - $70.57 $14.1M - $18M	255K $14.4M
ABEV	4.27M New	$2.05 - $2.46 $8.76M - $10.5M	4.27M $8.76M
SAND	1.48M New	$5.24 - $6.06 $7.74M - $8.96M	1.48M $8.04M
SUZ	616K New	$8.85 - $12.88 $5.45M - $7.93M	616K $6.32M
NEM	150K New	$36.43 - $44.44 $5.46M - $6.67M	150K $6.28M

Top Sells

Reduced Positions

4 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GPRK	-921K - 52.11%	$9.25 - $11.21 $8.51M - $10.3M	846K $9.26M
STNG	-59.8K - 59.33%	$68.46 - $83.53 $4.09M - $4.99M	41K $3.33M
PSMT	-45.4K - 72.92%	$78.2 - $87.24 $3.55M - $3.96M	16.9K $1.37M
BWMX	-33.9K - 46.06%	$14.61 - $19.85 $495K - $672K	39.7K $579K

Options

Calls

1 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SLV	580K New	$22.86 - $29.27 $13.3M - $17M	580K $15.4M

Puts

2 operations

Stock	Shares change	Price Range	Shares Held	Trade History
EWW	250K New	$55.45 - $70.57 $13.9M - $17.6M	250K $14.2M
EEM	330K New	$39.71 - $43.79 $13.1M - $14.5M	330K $14.1M

Activity Summary All Purchases 9 New Holdings 5 Increased Positions 4 All Sells 4 Reductions 4 Sold out 0 Calls 1 Puts 2

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