Portfolio (Quarterly)
Guide ↗
Sagil Capital LLP
· CIK 0001747744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | B | BARRICK MNG CORP | Basic Materials | 400,000.0 | $16.3M | 6.21% | -80K | -16.7% | $40.79 | +2.7% |
| 2 | — | TSAKOS ENERGY NAVIGATION LTD | — | 250,000.0 | $9.9M | 3.75% | -611K | -71.0% | $39.46 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%