SAGIL CAPITAL LLP 13F Portfolio
SAGIL CAPITAL LLP runs SAGIL CAPITAL LLP and currently holds 25 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $280.04M. Their top holdings are VIST, ZIM, XP, B, TX. The top five represent 34.1% of reported portfolio weight. SAGIL CAPITAL LLP ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, SAGIL CAPITAL LLP initiated 5 new positions. They added to 3 existing positions. They trimmed 1 position. Their current best-performing preview position is LQD with returns of +0.07%.
Portfolio Value
$280.04M
Alpha Score
39.0
#0 of 1000
Holdings
25
SAGIL CAPITAL LLP Current 13F Holdings
Reported holdings from SAGIL CAPITAL LLP's latest SEC 13F filing, ranked by portfolio weight.
25 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 VIST VISTA ENERGY S.A.B. DE C.V. | 13.83% | $68.61 | $66.26 | -3.43% | Added +142.77% |
 ZIM ZIM INTEGRATED SHIPPING SERV | 6.08% | $25.60 | $29.98 | +17.11% | Added +141.34% |
 XP XP INC | 5.81% | $16.26 | $32.22 | +98.15% | New Buy |
 B BARRICK MNG CORP | 5.25% | $20.82 | $41.07 | +97.24% | Held |
 TX TERNIUM SA | 3.12% | $42.70 | $58.14 | +36.16% | New Buy |
 DHT DHT HOLDINGS INC | 2.68% | $16.53 | $24.64 | +49.06% | New Buy |
 GLOB GLOBANT S A | 2.13% | $35.20 | $36.33 | +3.21% | Added +174.27% |
 ARIS.TO ARIS MINING CORPORATION | 1.66% | $13.64 | $24.76 | +81.52% | Trimmed -30.71% |
 LQD ISHARES TR | 1.41% | $109.61 | $102.42 | -6.56% | Held |
 DLO DLOCAL LTD | 0.55% | $13.00 | $15.23 | +17.15% | New Buy |
Showing 1-10 of 25