Filed: 2/10/2023ACC: 0001747744-23-000001
📋 What this filing means
SAGIL CAPITAL LLP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $121.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$121.2K
Total AUM (reported)
20.08M
Total Shares
Allocation by class
SPONSORED ADS$25.8K21.3%
ISHARES NEW$21.4K17.7%
SP ADR NON VTG$21.4K17.6%
NOTE 4.500% 4/1$17.0K14.0%
NOTE 2.000% 8/1$10.1K8.3%
JPMORGAN USD EMG$8.5K7.0%
USD SHS$6.4K5.3%
Portfolio Concentration
Top 3$59.8K49.4%
4–10$50.3K41.5%
11–25$11.1K9.2%
Top 3 weight
49.4%
Top 10 weight
90.8%
Voting Authority Distribution
Total shares with voting rights: 20.08M
Sole
Full voting authority
20.08M
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:
ISHARES GOLD TR
SOLEShares620K
TypeSH
Market value$21.4K
17.70%
Sole
620K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares2.30M
TypeSH
Market value$21.4K
17.64%
Sole
2.30M
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares10M
TypeSH
Market value$17.0K
14.03%
Sole
10M
Shared
0.00
None
0.00
TERNIUM SA
SOLEShares356.65K
TypeSH
Market value$10.9K
9.00%
Sole
356.65K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares5M
TypeSH
Market value$10.1K
8.34%
Sole
5M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100K
TypeSH
Market value$8.5K
6.98%
Sole
100K
Shared
0.00
None
0.00
GEOPARK LTD
SOLEShares412.13K
TypeSH
Market value$6.4K
5.26%
Sole
412.13K
Shared
0.00
None
0.00
VALE S A
SOLEShares346.50K
TypeSH
Market value$5.9K
4.85%
Sole
346.50K
Shared
0.00
None
0.00
EMBRAER S.A.
SOLEShares474.36K
TypeSH
Market value$5.2K
4.28%
Sole
474.36K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares27.80K
TypeSH
Market value$3.4K
2.78%
Sole
27.80K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares130K
TypeSH
Market value$2.9K
2.36%
Sole
130K
Shared
0.00
None
0.00
BANCO DE CHILE
SOLEShares137.28K
TypeSH
Market value$2.9K
2.36%
Sole
137.28K
Shared
0.00
None
0.00
VALE S A
SOLEShares3.46K
TypeSH
Market value$2.8K
2.31%
Sole
3.46K
Shared
0.00
None
0.00
BANCOLOMBIA S A
SOLEShares44.05K
TypeSH
Market value$1.3K
1.04%
Sole
44.05K
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V.
SOLEShares61.35K
TypeSH
Market value$961.00
0.79%
Sole
61.35K
Shared
0.00
None
0.00
CEMENTOS PACASMAYO S A A
SOLEShares68.40K
TypeSH
Market value$353.00
0.29%
Sole
68.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 620K | SH | $21.4K 17.70% | 620K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 2.30M | SH | $21.4K 17.64% | 2.30M | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | NOTE 4.500% 4/1 | 10M | SH | $17.0K 14.03% | 10M | 0.00 | 0.00 |
TERNIUM SASOLE | SPONSORED ADS | 356.65K | SH | $10.9K 9.00% | 356.65K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | NOTE 2.000% 8/1 | 5M | SH | $10.1K 8.34% | 5M | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 100K | SH | $8.5K 6.98% | 100K | 0.00 | 0.00 |
GEOPARK LTDSOLE | USD SHS | 412.13K | SH | $6.4K 5.26% | 412.13K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 346.50K | SH | $5.9K 4.85% | 346.50K | 0.00 | 0.00 |
EMBRAER S.A.SOLE | SPONSORED ADS | 474.36K | SH | $5.2K 4.28% | 474.36K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | PUT | 27.80K | SH | $3.4K 2.78% | 27.80K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 130K | SH | $2.9K 2.36% | 130K | 0.00 | 0.00 |
BANCO DE CHILESOLE | SPONSORED ADS | 137.28K | SH | $2.9K 2.36% | 137.28K | 0.00 | 0.00 |
VALE S ASOLE | PUT | 3.46K | SH | $2.8K 2.31% | 3.46K | 0.00 | 0.00 |
BANCOLOMBIA S ASOLE | SPON ADR PREF | 44.05K | SH | $1.3K 1.04% | 44.05K | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 61.35K | SH | $961.00 0.79% | 61.35K | 0.00 | 0.00 |
CEMENTOS PACASMAYO S A ASOLE | SPONSORED ADR | 68.40K | SH | $353.00 0.29% | 68.40K | 0.00 | 0.00 |