Sagil Capital LLP Portfolio Holdings by Sector
Sagil Capital LLP
- $189 Million
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
XLE SLV EWW EWW 4 stocks |
$64,961
34.35% of portfolio
|
  3  
|
- |
  3  
|
- |
1
Calls
1
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE VALE 2 stocks |
$41,105
21.73% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
BBD 1 stocks |
$19,847
10.49% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
SAND NEM 2 stocks |
$14,320
7.57% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$14,054
7.43% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Oil & Gas E&P | Energy
GPRK 1 stocks |
$9,263
4.9% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
ABEV 1 stocks |
$8,762
4.63% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SUZ 1 stocks |
$6,323
3.34% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
YPF YPF 2 stocks |
$4,024
2.13% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
STNG 1 stocks |
$3,330
1.76% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
PSMT 1 stocks |
$1,368
0.72% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CPAC 1 stocks |
$1,199
0.63% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
BWMX 1 stocks |
$579
0.31% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|