Filed: 5/15/2023ACC: 0001747744-23-000006
📋 What this filing means
SAGIL CAPITAL LLP filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $96.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$96.5K
Total AUM (reported)
9.27M
Total Shares
Allocation by class
SP ADR NON VTG$21.3K22.1%
ISHARES NEW$18.7K19.4%
SPONSORED ADS$15.4K16.0%
NOTE 2.000% 8/1$14.9K15.4%
JPMORGAN USD EMG$8.6K8.9%
SHS$6.9K7.2%
USD SHS$4.6K4.7%
Portfolio Concentration
Top 3$54.9K56.9%
4–10$35.5K36.8%
11–25$6.0K6.2%
Top 3 weight
56.9%
Top 10 weight
93.8%
Voting Authority Distribution
Total shares with voting rights: 9.27M
Sole
Full voting authority
9.27M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
PETROLEO BRASILEIRO SA PETRO
SOLEShares2.30M
TypeSH
Market value$21.3K
22.13%
Sole
2.30M
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares500K
TypeSH
Market value$18.7K
19.37%
Sole
500K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares5M
TypeSH
Market value$14.9K
15.43%
Sole
5M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100K
TypeSH
Market value$8.6K
8.95%
Sole
100K
Shared
0.00
None
0.00
DANAOS CORPORATION
SOLEShares122.50K
TypeSH
Market value$6.7K
6.94%
Sole
122.50K
Shared
0.00
None
0.00
TERNIUM SA
SOLEShares153.88K
TypeSH
Market value$6.3K
6.58%
Sole
153.88K
Shared
0.00
None
0.00
GEOPARK LTD
SOLEShares402.80K
TypeSH
Market value$4.6K
4.74%
Sole
402.80K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares43.87K
TypeSH
Market value$4.1K
4.20%
Sole
43.87K
Shared
0.00
None
0.00
BANCO DE CHILE
SOLEShares137.28K
TypeSH
Market value$2.7K
2.78%
Sole
137.28K
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V.
SOLEShares128.24K
TypeSH
Market value$2.5K
2.63%
Sole
128.24K
Shared
0.00
None
0.00
EMBRAER S.A.
SOLEShares140K
TypeSH
Market value$2.3K
2.38%
Sole
140K
Shared
0.00
None
0.00
ECOPETROL S A
SOLEShares145K
TypeSH
Market value$1.5K
1.59%
Sole
145K
Shared
0.00
None
0.00
ECOPETROL S A
SOLEShares1.95K
TypeSH
Market value$590.00
0.61%
Sole
1.95K
Shared
0.00
None
0.00
CEMENTOS PACASMAYO S A A
SOLEShares69.10K
TypeSH
Market value$365.00
0.38%
Sole
69.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.40K
TypeSH
Market value$305.00
0.32%
Sole
1.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares550.00
TypeSH
Market value$301.00
0.31%
Sole
550.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.50K
TypeSH
Market value$293.00
0.30%
Sole
1.50K
Shared
0.00
None
0.00
BETTERWARE DE MEXC S A P I D
SOLEShares20.40K
TypeSH
Market value$243.00
0.25%
Sole
20.40K
Shared
0.00
None
0.00
STONECO LTD
SOLEShares3K
TypeSH
Market value$105.00
0.11%
Sole
3K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 2.30M | SH | $21.3K 22.13% | 2.30M | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 500K | SH | $18.7K 19.37% | 500K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | NOTE 2.000% 8/1 | 5M | SH | $14.9K 15.43% | 5M | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 100K | SH | $8.6K 8.95% | 100K | 0.00 | 0.00 |
DANAOS CORPORATIONSOLE | SHS | 122.50K | SH | $6.7K 6.94% | 122.50K | 0.00 | 0.00 |
TERNIUM SASOLE | SPONSORED ADS | 153.88K | SH | $6.3K 6.58% | 153.88K | 0.00 | 0.00 |
GEOPARK LTDSOLE | USD SHS | 402.80K | SH | $4.6K 4.74% | 402.80K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 43.87K | SH | $4.1K 4.20% | 43.87K | 0.00 | 0.00 |
BANCO DE CHILESOLE | SPONSORED ADS | 137.28K | SH | $2.7K 2.78% | 137.28K | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 128.24K | SH | $2.5K 2.63% | 128.24K | 0.00 | 0.00 |
EMBRAER S.A.SOLE | SPONSORED ADS | 140K | SH | $2.3K 2.38% | 140K | 0.00 | 0.00 |
ECOPETROL S ASOLE | SPONSORED ADS | 145K | SH | $1.5K 1.59% | 145K | 0.00 | 0.00 |
ECOPETROL S ASOLE | PUT | 1.95K | SH | $590.00 0.61% | 1.95K | 0.00 | 0.00 |
CEMENTOS PACASMAYO S A ASOLE | SPONSORED ADR | 69.10K | SH | $365.00 0.38% | 69.10K | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 1.40K | SH | $305.00 0.32% | 1.40K | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 550.00 | SH | $301.00 0.31% | 550.00 | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 1.50K | SH | $293.00 0.30% | 1.50K | 0.00 | 0.00 |
BETTERWARE DE MEXC S A P I DSOLE | SHS | 20.40K | SH | $243.00 0.25% | 20.40K | 0.00 | 0.00 |
STONECO LTDSOLE | PUT | 3K | SH | $105.00 0.11% | 3K | 0.00 | 0.00 |