Sagil Capital Llp
CIK Number: 0001747744
Main Sectors:
Top Industries:
Filing Date: Aug 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR Gold Share... | 357.62 | +0.80% | 170K | -47.69% | 51.82M | 258.41 | 21.81% | Put |
| 2 | B | Barrick Mining ... | 33.94 | +0.06% | 1.7M | +100.00% | 35.39M | 20.82 | 14.89% | Share |
| 3 | BBD | Banco Bradesco ... | 3.17 | +0.11% | 7.67M | +44.15% | 23.71M | 2.72 | 9.98% | Share |
| 4 | BVN | Compañía de Min... | 24.47 | -1.84% | 1.09M | -20.72% | 17.82M | 13.24 | 7.50% | Share |
| 5 | TDW | Tidewater Inc. | 53.29 | +1.06% | 354.46K | +133.20% | 16.35M | 48.69 | 6.88% | Share |
| 6 | NU | Nu Holdings Ltd... | 15.31 | +0.59% | 1.03M | +100.00% | 14.12M | 13.72 | 5.94% | Share |
| 7 | BMA | Banco Macro S.A... | 43.07 | +2.82% | 143.76K | +100.00% | 10.09M | 70.21 | 4.25% | Share |
| 8 | GGAL | Grupo Financier... | 28.69 | +2.65% | 195K | +100.00% | 9.83M | 50.39 | 4.13% | Share |
| 9 | JBS | Jbs N.v. | 14.36 | -2.33% | 652.65K | +100.00% | 9.54M | 14.61 | 4.01% | Share |
| 10 | IFS | Intercorp Finan... | 40.94 | +0.89% | 199.55K | -50.52% | 7.61M | 30.23 | 3.20% | Share |
| 11 | TNK | Teekay Tankers ... | 51.45 | +2.61% | 171.8K | +100.00% | 7.17M | 41.72 | 3.02% | Share |
| 12 | SLV | iShares Silver ... | 43.52 | +2.34% | 200K | +100.00% | 6.56M | 32.81 | 2.76% | Share |
| 13 | LQD | iShares iBoxx $... | 111.55 | -0.13% | 36.2K | +100.00% | 3.97M | 109.61 | 1.67% | Share |
| 14 | NEM | Newmont Corpora... | 86.86 | +0.50% | 60K | -53.85% | 3.5M | 48.28 | 1.47% | Share |
| 15 | LOMA | Loma Negra Comp... | 7.47 | +0.81% | 252.55K | +100.00% | 2.77M | 10.97 | 1.17% | Share |
| 16 | EVEX | Eve Holding, In... | 4.58 | +6.76% | 278.1K | +100.00% | 1.91M | 6.86 | 0.80% | Share |
| 17 | CPAC | Cementos Pacasm... | 7.06 | +0.90% | 209.73K | 0.00% | 1.25M | 5 | 0.53% | Share |