Sagil Capital LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC(Put) | 0 | 2,152,300 | +2,152,300 | 0 | 66,721,300 | — | +66,721,300 |
| SPDR GOLD TR(GLD)(Put) | 170,000 | 313,700 | +143,700 | 51,821,100 | 111,510,939 | — | +59,689,839 |
| SELECT SECTOR SPDR TR(Put) | 0 | 200,000 | +200,000 | 0 | 17,868,000 | — | +17,868,000 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 0 | 757,565 | +757,565 | 0 | 16,833,094 | 10.16% | +16,833,094 |
| MOSAIC CO NEW(MOS) | 0 | 377,000 | +377,000 | 0 | 13,074,360 | 7.89% | +13,074,360 |
| TEEKAY TANKERS LTD(TNK) | 171,798 | 386,099 | +214,301 | 7,167,413 | 19,517,305 | 11.78% | +12,349,892 |
| ISHARES SILVER TR(SLV) | 200,000 | 400,000 | +200,000 | 6,562,000 | 16,948,000 | 10.23% | +10,386,000 |
| ARIS MNG CORP(ARIS) | 0 | 947,600 | +947,600 | 0 | 9,279,391 | 5.60% | +9,279,391 |
| PETROLEO BRASILEIRO SA PETRO | 1,234,935 | 1,800,000 | +565,065 | 14,251,150 | 21,276,000 | 12.84% | +7,024,850 |
| CMB.TECH NV(CMBT) | 0 | 598,570 | +598,570 | 0 | 5,620,572 | 3.39% | +5,620,572 |
| GERDAU SA(GGB) | 0 | 1,567,825 | +1,567,825 | 0 | 4,860,258 | 2.93% | +4,860,258 |
| ISHARES TR | 0 | 36,200 | +36,200 | 0 | 4,035,214 | 2.44% | +4,035,214 |
| SOLARIS RES INC(SLSR) | 0 | 623,100 | +623,100 | 0 | 3,972,380 | 2.40% | +3,972,380 |
| BRAZIL POTASH CORP | 0 | 359,995 | +359,995 | 0 | 968,387 | 0.58% | +968,387 |
| CEMENTOS PACASMAYO S A A(CPAC) | 209,734 | 209,734 | 0 | 1,247,896 | 1,459,958 | 0.88% | +212,062 |
| EVE HLDG INC | 278,103 | 0 | -278,103 | 1,907,787 | 0 | — | -1,907,787 |
| LOMA NEGRA C I A S A MTN 14 | 252,554 | 0 | -252,554 | 2,770,517 | 0 | — | -2,770,517 |
| NEWMONT CORP(NEM) | 60,000 | 0 | -60,000 | 3,495,600 | 0 | — | -3,495,600 |
| ISHARES TR | 36,200 | 0 | -36,200 | 3,967,882 | 0 | — | -3,967,882 |
| TIDEWATER INC NEW(TDW) | 354,461 | 201,763 | -152,698 | 16,351,286 | 10,760,021 | 6.49% | -5,591,265 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 1,085,207 | 447,516 | -637,691 | 17,819,099 | 10,888,064 | 6.57% | -6,931,035 |
| INTERCORP FINL SVCS INC | 199,551 | 0 | -199,551 | 7,608,880 | 0 | — | -7,608,880 |
| BARRICK MNG CORP(B) | 1,700,000 | 800,000 | -900,000 | 35,394,000 | 26,216,000 | 15.82% | -9,178,000 |
| JBS N.V.(JBS) | 652,650 | 0 | -652,650 | 9,535,217 | 0 | — | -9,535,217 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 195,000 | 0 | -195,000 | 9,826,050 | 0 | — | -9,826,050 |
| BANCO MACRO SA(BMA) | 143,765 | 0 | -143,765 | 10,093,741 | 0 | — | -10,093,741 |
| NU HLDGS LTD(NU) | 1,029,146 | 0 | -1,029,146 | 14,119,883 | 0 | — | -14,119,883 |
| BANCO BRADESCO S A | 7,673,265 | 0 | -7,673,265 | 23,710,389 | 0 | — | -23,710,389 |