Portfolio (Quarterly)
Guide ↗
Sagil Capital LLP
· CIK 0001747744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | GLD PUT | SPDR GOLD TR | Financial Services | 383,700 | $152.1M | 34.64% | SOLD |
| 2 | EWZ PUT | ISHARES INC | — | 3,002,300 | $95.4M | 21.73% | SOLD |
| 3 | USO PUT | UNITED STS OIL FD LP | Financial Services | 395,000 | $27.3M | 6.22% | SOLD |
| 4 | — | PETROLEO BRASILEIRO SA PETRO | — | 1,800,000 | $20.3M | 4.62% | SOLD |
| 5 | TNK | TEEKAY TANKERS LTD | Energy | 373,640 | $20.0M | 4.55% | SOLD |
| 6 | — | CMB.TECH NV | — | 1,397,397 | $13.5M | 3.07% | SOLD |
| 7 | AUGO | AURA MINERALS INC | Basic Materials | 155,992 | $7.9M | 1.79% | SOLD |
| 8 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 611,224 | $7.2M | 1.65% | SOLD |
| 9 | CPA | COPA HOLDINGS SA | Industrials | 53,854 | $6.5M | 1.48% | SOLD |
| 10 | GGB | GERDAU SA | Basic Materials | 1,567,825 | $5.8M | 1.32% | SOLD |
| 11 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 390,000 | $3.7M | 0.83% | SOLD |
| 12 | — | GRUPO AEROMEXICO SAB DE CV | — | 35,689 | $784K | 0.18% | SOLD |
Sector Allocation
Basic Materials
38.1%
Financial Services
22.6%
Energy
14.7%
Communication Services
10.5%
Consumer Defensive
5.9%
Industrials
5.6%
Technology
2.7%