Filed: 11/13/2023ACC: 0001747744-23-000010
📋 What this filing means
SAGIL CAPITAL LLP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $145.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$145.03M
Total AUM (reported)
9.20M
Total Shares
Allocation by class
FINANCIAL$41.51M28.6%
SPONSORED ADS$34.81M24.0%
SP ADR NON VTG$20.36M14.0%
USD SHS$18.41M12.7%
COM$9.21M6.3%
ISHARES NEW$7.35M5.1%
CL A$5.35M3.7%
Portfolio Concentration
Top 3$88.94M61.3%
4–10$50.46M34.8%
11–25$5.63M3.9%
Top 3 weight
61.3%
Top 10 weight
96.1%
Voting Authority Distribution
Total shares with voting rights: 9.20M
Sole
Full voting authority
9.20M
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:
SELECT SECTOR SPDR TR
SOLEShares1.25M
TypeSH
Market value$41.51M
28.62%
Sole
1.25M
Shared
0.00
None
0.00
VALE S A
SOLEShares2.02M
TypeSH
Market value$27.07M
18.66%
Sole
2.02M
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares1.49M
TypeSH
Market value$20.36M
14.04%
Sole
1.49M
Shared
0.00
None
0.00
GEOPARK LTD
SOLEShares1.79M
TypeSH
Market value$18.41M
12.70%
Sole
1.79M
Shared
0.00
None
0.00
ADECOAGRO S A
SOLEShares710.48K
TypeSH
Market value$8.31M
5.73%
Sole
710.48K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares210K
TypeSH
Market value$7.35M
5.07%
Sole
210K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares60K
TypeSH
Market value$5.35M
3.69%
Sole
60K
Shared
0.00
None
0.00
ECOPETROL S A
SOLEShares405.07K
TypeSH
Market value$4.69M
3.23%
Sole
405.07K
Shared
0.00
None
0.00
VINCI PARTNERS INVTS LTD
SOLEShares324.32K
TypeSH
Market value$3.31M
2.28%
Sole
324.32K
Shared
0.00
None
0.00
LOMA NEGRA C I A S A MTN 14
SOLEShares505.18K
TypeSH
Market value$3.05M
2.10%
Sole
505.18K
Shared
0.00
None
0.00
BANCO MACRO SA
SOLEShares135.37K
TypeSH
Market value$2.67M
1.84%
Sole
135.37K
Shared
0.00
None
0.00
VITRU LTD
SOLEShares51.22K
TypeSH
Market value$900.9K
0.62%
Sole
51.22K
Shared
0.00
None
0.00
BETTERWARE DE MEXC S A P I D
SOLEShares53.53K
TypeSH
Market value$872.1K
0.60%
Sole
53.53K
Shared
0.00
None
0.00
CI&T INC
SOLEShares122.30K
TypeSH
Market value$794.9K
0.55%
Sole
122.30K
Shared
0.00
None
0.00
CEMENTOS PACASMAYO S A A
SOLEShares69.10K
TypeSH
Market value$357.3K
0.25%
Sole
69.10K
Shared
0.00
None
0.00
ALMACENES EXITO S A
SOLEShares7.10K
TypeSH
Market value$38.9K
0.03%
Sole
7.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 1.25M | SH | $41.51M 28.62% | 1.25M | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 2.02M | SH | $27.07M 18.66% | 2.02M | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 1.49M | SH | $20.36M 14.04% | 1.49M | 0.00 | 0.00 |
GEOPARK LTDSOLE | USD SHS | 1.79M | SH | $18.41M 12.70% | 1.79M | 0.00 | 0.00 |
ADECOAGRO S ASOLE | COM | 710.48K | SH | $8.31M 5.73% | 710.48K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 210K | SH | $7.35M 5.07% | 210K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 60K | SH | $5.35M 3.69% | 60K | 0.00 | 0.00 |
ECOPETROL S ASOLE | SPONSORED ADS | 405.07K | SH | $4.69M 3.23% | 405.07K | 0.00 | 0.00 |
VINCI PARTNERS INVTS LTDSOLE | COM CL A | 324.32K | SH | $3.31M 2.28% | 324.32K | 0.00 | 0.00 |
LOMA NEGRA C I A S A MTN 14SOLE | SPONSORED ADS | 505.18K | SH | $3.05M 2.10% | 505.18K | 0.00 | 0.00 |
BANCO MACRO SASOLE | SPON ADR B | 135.37K | SH | $2.67M 1.84% | 135.37K | 0.00 | 0.00 |
VITRU LTDSOLE | COM | 51.22K | SH | $900.9K 0.62% | 51.22K | 0.00 | 0.00 |
BETTERWARE DE MEXC S A P I DSOLE | SHS | 53.53K | SH | $872.1K 0.60% | 53.53K | 0.00 | 0.00 |
CI&T INCSOLE | COM CL A | 122.30K | SH | $794.9K 0.55% | 122.30K | 0.00 | 0.00 |
CEMENTOS PACASMAYO S A ASOLE | SPONSORED ADR | 69.10K | SH | $357.3K 0.25% | 69.10K | 0.00 | 0.00 |
ALMACENES EXITO S ASOLE | SPON ADS | 7.10K | SH | $38.9K 0.03% | 7.10K | 0.00 | 0.00 |