Filed: 11/14/2022ACC: 0001747744-22-000006
📋 What this filing means
SAGIL CAPITAL LLP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $116.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$116.7K
Total AUM (reported)
23.49M
Total Shares
Allocation by class
NOTE 4.500% 4/1$20.2K17.3%
ISHARES NEW$18.9K16.2%
SP ADR NON VTG$12.6K10.8%
SPONSORED ADS$11.9K10.2%
ISHARES$10.3K8.8%
NOTE 2.000% 8/1$9.9K8.5%
PUT$9.1K7.8%
Portfolio Concentration
Top 3$51.7K44.3%
4–10$50.9K43.6%
11–25$14.1K12.1%
Top 3 weight
44.3%
Top 10 weight
87.9%
Voting Authority Distribution
Total shares with voting rights: 23.49M
Sole
Full voting authority
23.49M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
Copa Holdings SA
SOLEShares14M
TypeSH
Market value$20.2K
17.31%
Sole
14M
Shared
0.00
None
0.00
iShares Gold Trust
SOLEShares600K
TypeSH
Market value$18.9K
16.21%
Sole
600K
Shared
0.00
None
0.00
Petroleo Brasileiro SA
SOLEShares1.14M
TypeSH
Market value$12.6K
10.78%
Sole
1.14M
Shared
0.00
None
0.00
iShares Silver Trust
SOLEShares589.28K
TypeSH
Market value$10.3K
8.84%
Sole
589.28K
Shared
0.00
None
0.00
MELI 2 08/15/28
SOLEShares5M
TypeSH
Market value$9.9K
8.49%
Sole
5M
Shared
0.00
None
0.00
Geopark Ltd
SOLEShares749.38K
TypeSH
Market value$8.8K
7.53%
Sole
749.38K
Shared
0.00
None
0.00
Bancolombia SA
SOLEShares319.04K
TypeSH
Market value$7.8K
6.66%
Sole
319.04K
Shared
0.00
None
0.00
Petroleo Brasileiro SA
SOLEShares27.80K
TypeSH
Market value$4.9K
4.16%
Sole
27.80K
Shared
0.00
None
0.00
SPDR Gold Shares
SOLEShares30K
TypeSH
Market value$4.6K
3.98%
Sole
30K
Shared
0.00
None
0.00
Vale SA
SOLEShares346.50K
TypeSH
Market value$4.6K
3.95%
Sole
346.50K
Shared
0.00
None
0.00
Vale SA
SOLEShares3.46K
TypeSH
Market value$4.3K
3.64%
Sole
3.46K
Shared
0.00
None
0.00
Ternium SA
SOLEShares122.80K
TypeSH
Market value$3.4K
2.88%
Sole
122.80K
Shared
0.00
None
0.00
Banco de Chile
SOLEShares137.28K
TypeSH
Market value$2.4K
2.08%
Sole
137.28K
Shared
0.00
None
0.00
Petroleo Brasileiro SA
SOLEShares180K
TypeSH
Market value$2.2K
1.90%
Sole
180K
Shared
0.00
None
0.00
Embraer SA
SOLEShares178.81K
TypeSH
Market value$1.5K
1.32%
Sole
178.81K
Shared
0.00
None
0.00
Cementos Pacasmayo SAA
SOLEShares68.40K
TypeSH
Market value$319.00
0.27%
Sole
68.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Copa Holdings SASOLE | NOTE 4.500% 4/1 | 14M | SH | $20.2K 17.31% | 14M | 0.00 | 0.00 |
iShares Gold TrustSOLE | ISHARES NEW | 600K | SH | $18.9K 16.21% | 600K | 0.00 | 0.00 |
Petroleo Brasileiro SASOLE | SP ADR NON VTG | 1.14M | SH | $12.6K 10.78% | 1.14M | 0.00 | 0.00 |
iShares Silver TrustSOLE | ISHARES | 589.28K | SH | $10.3K 8.84% | 589.28K | 0.00 | 0.00 |
MELI 2 08/15/28SOLE | NOTE 2.000% 8/1 | 5M | SH | $9.9K 8.49% | 5M | 0.00 | 0.00 |
Geopark LtdSOLE | USD SHS | 749.38K | SH | $8.8K 7.53% | 749.38K | 0.00 | 0.00 |
Bancolombia SASOLE | SPON ADR PREF | 319.04K | SH | $7.8K 6.66% | 319.04K | 0.00 | 0.00 |
Petroleo Brasileiro SASOLE | PUT | 27.80K | SH | $4.9K 4.16% | 27.80K | 0.00 | 0.00 |
SPDR Gold SharesSOLE | GOLD SHS | 30K | SH | $4.6K 3.98% | 30K | 0.00 | 0.00 |
Vale SASOLE | SPONSORED ADS | 346.50K | SH | $4.6K 3.95% | 346.50K | 0.00 | 0.00 |
Vale SASOLE | PUT | 3.46K | SH | $4.3K 3.64% | 3.46K | 0.00 | 0.00 |
Ternium SASOLE | SPONSORED ADS | 122.80K | SH | $3.4K 2.88% | 122.80K | 0.00 | 0.00 |
Banco de ChileSOLE | SPONSORED ADS | 137.28K | SH | $2.4K 2.08% | 137.28K | 0.00 | 0.00 |
Petroleo Brasileiro SASOLE | SPONSORED ADR | 180K | SH | $2.2K 1.90% | 180K | 0.00 | 0.00 |
Embraer SASOLE | SPONSORED ADS | 178.81K | SH | $1.5K 1.32% | 178.81K | 0.00 | 0.00 |
Cementos Pacasmayo SAASOLE | SPONSORED ADR | 68.40K | SH | $319.00 0.27% | 68.40K | 0.00 | 0.00 |