Filed: 8/10/2023ACC: 0001747744-23-000008
📋 What this filing means
SAGIL CAPITAL LLP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $105.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$105.21M
Total AUM (reported)
11.08M
Total Shares
Allocation by class
SP ADR NON VTG$22.64M21.5%
ISHARES NEW$15.10M14.4%
NOTE 2.000% 8/1$13.69M13.0%
SPONSORED ADS$12.87M12.2%
COM$9.25M8.8%
CL A$8.98M8.5%
COM CL A$5.41M5.1%
Portfolio Concentration
Top 3$51.43M48.9%
4–10$37.19M35.3%
11–25$16.60M15.8%
Top 3 weight
48.9%
Top 10 weight
84.2%
Voting Authority Distribution
Total shares with voting rights: 11.08M
Sole
Full voting authority
11.08M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
PETROLEO BRASILEIRO SA PETRO
SOLEShares1.83M
TypeSH
Market value$22.64M
21.52%
Sole
1.83M
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares415K
TypeSH
Market value$15.10M
14.35%
Sole
415K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares5M
TypeSH
Market value$13.69M
13.01%
Sole
5M
Shared
0.00
None
0.00
ADECOAGRO S A
SOLEShares987.75K
TypeSH
Market value$9.25M
8.79%
Sole
987.75K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares60K
TypeSH
Market value$6.63M
6.31%
Sole
60K
Shared
0.00
None
0.00
TERNIUM SA
SOLEShares131.08K
TypeSH
Market value$5.20M
4.94%
Sole
131.08K
Shared
0.00
None
0.00
AFYA LTD
SOLEShares335.44K
TypeSH
Market value$4.71M
4.48%
Sole
335.44K
Shared
0.00
None
0.00
GEOPARK LTD
SOLEShares402.80K
TypeSH
Market value$3.99M
3.79%
Sole
402.80K
Shared
0.00
None
0.00
BANCOLOMBIA S A
SOLEShares148.56K
TypeSH
Market value$3.96M
3.77%
Sole
148.56K
Shared
0.00
None
0.00
VINCI PARTNERS INVTS LTD
SOLEShares369.49K
TypeSH
Market value$3.44M
3.27%
Sole
369.49K
Shared
0.00
None
0.00
BANCO DE CHILE
SOLEShares137.28K
TypeSH
Market value$2.88M
2.73%
Sole
137.28K
Shared
0.00
None
0.00
XP INC
SOLEShares100K
TypeSH
Market value$2.35M
2.23%
Sole
100K
Shared
0.00
None
0.00
ECOPETROL S A
SOLEShares195K
TypeSH
Market value$2.00M
1.90%
Sole
195K
Shared
0.00
None
0.00
ECOPETROL S A
SOLEShares195K
TypeSH
Market value$2.00M
1.90%
Sole
195K
Shared
0.00
None
0.00
CI&T INC
SOLEShares313.88K
TypeSH
Market value$1.97M
1.87%
Sole
313.88K
Shared
0.00
None
0.00
BANCO MACRO SA
SOLEShares66.81K
TypeSH
Market value$1.76M
1.68%
Sole
66.81K
Shared
0.00
None
0.00
EMBRAER S.A.
SOLEShares100K
TypeSH
Market value$1.55M
1.47%
Sole
100K
Shared
0.00
None
0.00
LOMA NEGRA C I A S A MTN 14
SOLEShares183.96K
TypeSH
Market value$1.25M
1.19%
Sole
183.96K
Shared
0.00
None
0.00
BETTERWARE DE MEXC S A P I D
SOLEShares38.49K
TypeSH
Market value$497.6K
0.47%
Sole
38.49K
Shared
0.00
None
0.00
CEMENTOS PACASMAYO S A A
SOLEShares69.10K
TypeSH
Market value$351.7K
0.33%
Sole
69.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 1.83M | SH | $22.64M 21.52% | 1.83M | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 415K | SH | $15.10M 14.35% | 415K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | NOTE 2.000% 8/1 | 5M | SH | $13.69M 13.01% | 5M | 0.00 | 0.00 |
ADECOAGRO S ASOLE | COM | 987.75K | SH | $9.25M 8.79% | 987.75K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 60K | SH | $6.63M 6.31% | 60K | 0.00 | 0.00 |
TERNIUM SASOLE | SPONSORED ADS | 131.08K | SH | $5.20M 4.94% | 131.08K | 0.00 | 0.00 |
AFYA LTDSOLE | CL A COM | 335.44K | SH | $4.71M 4.48% | 335.44K | 0.00 | 0.00 |
GEOPARK LTDSOLE | USD SHS | 402.80K | SH | $3.99M 3.79% | 402.80K | 0.00 | 0.00 |
BANCOLOMBIA S ASOLE | SPON ADR PREF | 148.56K | SH | $3.96M 3.77% | 148.56K | 0.00 | 0.00 |
VINCI PARTNERS INVTS LTDSOLE | COM CL A | 369.49K | SH | $3.44M 3.27% | 369.49K | 0.00 | 0.00 |
BANCO DE CHILESOLE | SPONSORED ADS | 137.28K | SH | $2.88M 2.73% | 137.28K | 0.00 | 0.00 |
XP INCSOLE | CL A | 100K | SH | $2.35M 2.23% | 100K | 0.00 | 0.00 |
ECOPETROL S ASOLE | PUT | 195K | SH | $2.00M 1.90% | 195K | 0.00 | 0.00 |
ECOPETROL S ASOLE | SPONSORED ADS | 195K | SH | $2.00M 1.90% | 195K | 0.00 | 0.00 |
CI&T INCSOLE | COM CL A | 313.88K | SH | $1.97M 1.87% | 313.88K | 0.00 | 0.00 |
BANCO MACRO SASOLE | SPON ADR B | 66.81K | SH | $1.76M 1.68% | 66.81K | 0.00 | 0.00 |
EMBRAER S.A.SOLE | SPONSORED ADS | 100K | SH | $1.55M 1.47% | 100K | 0.00 | 0.00 |
LOMA NEGRA C I A S A MTN 14SOLE | SPONSORED ADS | 183.96K | SH | $1.25M 1.19% | 183.96K | 0.00 | 0.00 |
BETTERWARE DE MEXC S A P I DSOLE | SHS | 38.49K | SH | $497.6K 0.47% | 38.49K | 0.00 | 0.00 |
CEMENTOS PACASMAYO S A ASOLE | SPONSORED ADR | 69.10K | SH | $351.7K 0.33% | 69.10K | 0.00 | 0.00 |