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| Name: |
Sagil Capital LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
EC2V 7NQ |
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data |
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| Holdings
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24 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ABX |
Barrick Gold Corp (USA) |
1 |
- |
$41.34 |
$26,216,000 |
800,000 |
15.82% |
-9,178,000 |
-900,000 |
0.045 |
Gold |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
2 |
- |
$11.89 |
$21,276,000 |
1,800,000 |
12.84% |
7,025,000 |
565,065 |
0.041 |
Oil & Gas Refining, P... |
|
|
TNK |
Teekay Tankers Ltd |
3 |
- |
$57.67 |
$19,517,000 |
386,099 |
11.78% |
12,350,000 |
214,301 |
1.331 |
AirDelivery & Freight... |
|
|
SLV |
iShares Silver Trust ETF |
4 |
- |
$51.21 |
$16,948,000 |
400,000 |
10.23% |
10,386,000 |
200,000 |
0.065 |
Closed - End Fund - E... |
|
|
TNP |
Tsakos Energy Navigation Ltd |
5 |
New |
$24.49 |
$16,833,000 |
757,565 |
10.16% |
16,833,000 |
757,565 |
4.034 |
Water Transportation |
|
|
MOS |
Mosaic Co |
6 |
New |
$24.49 |
$13,074,000 |
377,000 |
7.89% |
13,074,000 |
377,000 |
0.099 |
Agricultural & Fertil... |
|
|
BVN |
Minas Buenaventura S.A (ADR) |
7 |
- |
$24.78 |
$10,888,000 |
447,516 |
6.57% |
-6,931,000 |
-637,691 |
0.176 |
Gold |
|
|
TDW |
Tidewater Inc |
8 |
- |
$54.02 |
$10,760,000 |
201,763 |
6.49% |
-5,591,000 |
-152,698 |
0.372 |
Water Transportation |
|
|
ARMN |
Aris Mining Corp |
9 |
New |
$14.04 |
$9,279,000 |
947,600 |
5.6% |
9,279,000 |
947,600 |
0.468 |
N/A |
|
|
EURN |
Euronav SA |
10 |
New |
$10.94 |
$5,621,000 |
598,570 |
3.39% |
5,621,000 |
598,570 |
0.594 |
N/A |
|
|
GGB |
Gerdau S.A. (ADR) |
11 |
- |
$3.60 |
$4,860,000 |
1,567,825 |
2.93% |
4,860,000 |
1,567,825 |
0.092 |
Steel & Iron |
|
|
LQD |
iShares Trust Goldman Sachs |
12 |
- |
$111.86 |
$4,035,000 |
36,200 |
2.44% |
67,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
SLSR |
Solaris Resources |
13 |
New |
$7.90 |
$3,972,000 |
623,100 |
2.4% |
3,972,000 |
623,100 |
0.385 |
N/A |
|
|
CPAC |
Cementos Pacasmayo Saa |
14 |
- |
$5.42 |
$1,460,000 |
209,734 |
0.88% |
212,000 |
0 |
0.18 |
N/A |
|
|
GRO |
Brazil Potash Corp. |
15 |
New |
$2.49 |
$968,000 |
359,995 |
0.58% |
968,000 |
359,995 |
0.937 |
N/A |
|
|
IFS |
Intercorp Financial Services |
23 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,609,000 |
-199,551 |
0 |
N/A |
|
|
NEM |
Newmont Mining Corp |
16 |
Closed |
$90.73 |
$0 |
0 |
0% |
-3,496,000 |
-60,000 |
0 |
Gold |
|
|
EVEX |
Eve Holding, Inc |
22 |
Closed |
$3.94 |
$0 |
0 |
0% |
-1,908,000 |
-278,103 |
0 |
N/A |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
20 |
Closed |
$3.70 |
$0 |
0 |
0% |
-23,710,000 |
-7,673,265 |
0 |
Foreign Regional Banks |
|
|
NU |
Nu Holdings Ord Shs Class A |
21 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,120,000 |
-1,029,146 |
0 |
N/A |
|
|
BMA |
Macro Bank Inc |
19 |
Closed |
$85.78 |
$0 |
0 |
0% |
-10,094,000 |
-143,765 |
0 |
Foreign Regional Banks |
|
|
GGAL |
Grupo Financiero Galicia S.... |
18 |
Closed |
$53.57 |
$0 |
0 |
0% |
-9,826,000 |
-195,000 |
0 |
Foreign Money Center ... |
|
|
LOMA |
Loma Negra Compania Industr... |
24 |
Closed |
$12.48 |
$0 |
0 |
0% |
-2,771,000 |
-252,554 |
0 |
N/A |
|
|
JBS |
JBS N.V |
17 |
Closed |
$14.69 |
$0 |
0 |
0% |
-9,535,000 |
-652,650 |
0 |
N/A |
|
