Sagil Capital Llp
CIK Number: 0001747744
Main Sectors:
Top Industries:
Filing Date: May 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 325K | +54.76% | 93.65M | 258.41 | 37.03% | Put |
| 2 | EEM | iShares MSCI Em... | 49.86 | -1.27% | 1.01M | +38.36% | 44.14M | 44.23 | 17.46% | Put |
| 3 | BVN | Compañía de Min... | 18.25 | -0.9% | 1.37M | -17.47% | 21.4M | 13.24 | 8.46% | Share |
| 4 | IFS | Intercorp Finan... | 38.68 | -0.51% | 403.33K | +30.55% | 13.36M | 30.23 | 5.28% | Share |
| 5 | BBD | Banco Bradesco ... | 2.96 | -1.01% | 5.32M | -38.27% | 11.87M | 2.56 | 4.69% | Share |
| 6 | GGB | Gerdau S.A. | 2.96 | -2.15% | 3.9M | +100.00% | 11.08M | 2.84 | 4.38% | Share |
| 7 | TDW | Tidewater Inc. | 55.84 | -0.68% | 152K | +26.67% | 6.43M | 52.09 | 2.54% | Share |
| 8 | NEM | Newmont Corpora... | 68.44 | -0.18% | 130K | +100.00% | 6.28M | 48.28 | 2.48% | Share |
| 9 | GOLD | Barrick Gold Co... | 21.16 | +1.37% | 320K | +100.00% | 6.22M | 19.44 | 2.46% | Share |
| 10 | EQX | Equinox Gold Co... | 7.82 | +15.10% | 1.01M | +100.00% | 4.84M | 6.88 | 1.91% | Share |
| 11 | VALE | Vale S.A. | 9.90 | -1.74% | 420K | -82.5% | 4.19M | 11.98 | 1.66% | Share |
| 12 | BAP | Credicorp Ltd. | 250.51 | +0.46% | 21.26K | +100.00% | 3.96M | 186.16 | 1.56% | Share |
| 13 | HAFN | Hafnia Limited | 5.42 | -0.28% | 931.1K | +100.00% | 3.87M | 4.16 | 1.53% | Share |
| 14 | STNG | Scorpio Tankers... | 44.92 | -0.2% | 100K | +100.00% | 3.76M | 37.58 | 1.49% | Share |
| 15 | INTR | Inter & Co, Inc... | 8.17 | -0.12% | 350K | +100.00% | 1.92M | 5.48 | 0.76% | Share |
| 16 | CPAC | Cementos Pacasm... | 6.10 | -1.93% | 209.73K | 0.00% | 1.22M | 5 | 0.48% | Share |