Filed: 2/9/2024ACC: 0001747744-24-000001
📋 What this filing means
SAGIL CAPITAL LLP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $174.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$174.17M
Total AUM (reported)
8.66M
Total Shares
Allocation by class
FINANCIAL$47.06M27.0%
SPONSORED ADS$32.50M18.7%
SHS$18.82M10.8%
USD SHS$15.35M8.8%
MSCI MEXICO ETF$15.13M8.7%
CL A$14.39M8.3%
MSCI CHILE ETF$8.60M4.9%
Portfolio Concentration
Top 3$93.87M53.9%
4–10$70.56M40.5%
11–25$9.73M5.6%
Top 3 weight
53.9%
Top 10 weight
94.4%
Voting Authority Distribution
Total shares with voting rights: 8.66M
Sole
Full voting authority
8.66M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
SELECT SECTOR SPDR TR
SOLEShares1.25M
TypeSH
Market value$47.06M
27.02%
Sole
1.25M
Shared
0.00
None
0.00
VALE S A
SOLEShares1.83M
TypeSH
Market value$29.02M
16.66%
Sole
1.83M
Shared
0.00
None
0.00
SCORPIO TANKERS INC
SOLEShares292.67K
TypeSH
Market value$17.79M
10.22%
Sole
292.67K
Shared
0.00
None
0.00
GEOPARK LTD
SOLEShares1.79M
TypeSH
Market value$15.35M
8.81%
Sole
1.79M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares223K
TypeSH
Market value$15.13M
8.69%
Sole
223K
Shared
0.00
None
0.00
XP INC
SOLEShares552K
TypeSH
Market value$14.39M
8.26%
Sole
552K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares305.02K
TypeSH
Market value$8.60M
4.94%
Sole
305.02K
Shared
0.00
None
0.00
YPF SOCIEDAD ANONIMA
SOLEShares440K
TypeSH
Market value$7.56M
4.34%
Sole
440K
Shared
0.00
None
0.00
ALMACENES EXITO S A
SOLEShares842.96K
TypeSH
Market value$6.04M
3.47%
Sole
842.96K
Shared
0.00
None
0.00
LOMA NEGRA C I A S A MTN 14
SOLEShares490.58K
TypeSH
Market value$3.48M
2.00%
Sole
490.58K
Shared
0.00
None
0.00
BANCO MACRO SA
SOLEShares90.03K
TypeSH
Market value$2.58M
1.48%
Sole
90.03K
Shared
0.00
None
0.00
CREDICORP LTD
SOLEShares15.17K
TypeSH
Market value$2.27M
1.31%
Sole
15.17K
Shared
0.00
None
0.00
VINCI PARTNERS INVTS LTD
SOLEShares155.04K
TypeSH
Market value$1.70M
0.97%
Sole
155.04K
Shared
0.00
None
0.00
CEMENTOS PACASMAYO S A A
SOLEShares209.73K
TypeSH
Market value$1.08M
0.62%
Sole
209.73K
Shared
0.00
None
0.00
BETTERWARE DE MEXC S A P I D
SOLEShares73.53K
TypeSH
Market value$1.03M
0.59%
Sole
73.53K
Shared
0.00
None
0.00
VITRU LTD
SOLEShares51.22K
TypeSH
Market value$807.2K
0.46%
Sole
51.22K
Shared
0.00
None
0.00
CI&T INC
SOLEShares50.34K
TypeSH
Market value$264.8K
0.15%
Sole
50.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 1.25M | SH | $47.06M 27.02% | 1.25M | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 1.83M | SH | $29.02M 16.66% | 1.83M | 0.00 | 0.00 |
SCORPIO TANKERS INCSOLE | SHS | 292.67K | SH | $17.79M 10.22% | 292.67K | 0.00 | 0.00 |
GEOPARK LTDSOLE | USD SHS | 1.79M | SH | $15.35M 8.81% | 1.79M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI MEXICO ETF | 223K | SH | $15.13M 8.69% | 223K | 0.00 | 0.00 |
XP INCSOLE | CL A | 552K | SH | $14.39M 8.26% | 552K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CHILE ETF | 305.02K | SH | $8.60M 4.94% | 305.02K | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 440K | SH | $7.56M 4.34% | 440K | 0.00 | 0.00 |
ALMACENES EXITO S ASOLE | SPON ADS | 842.96K | SH | $6.04M 3.47% | 842.96K | 0.00 | 0.00 |
LOMA NEGRA C I A S A MTN 14SOLE | SPONSORED ADS | 490.58K | SH | $3.48M 2.00% | 490.58K | 0.00 | 0.00 |
BANCO MACRO SASOLE | SPON ADR B | 90.03K | SH | $2.58M 1.48% | 90.03K | 0.00 | 0.00 |
CREDICORP LTDSOLE | COM | 15.17K | SH | $2.27M 1.31% | 15.17K | 0.00 | 0.00 |
VINCI PARTNERS INVTS LTDSOLE | COM CL A | 155.04K | SH | $1.70M 0.97% | 155.04K | 0.00 | 0.00 |
CEMENTOS PACASMAYO S A ASOLE | SPONSORED ADR | 209.73K | SH | $1.08M 0.62% | 209.73K | 0.00 | 0.00 |
BETTERWARE DE MEXC S A P I DSOLE | SHS | 73.53K | SH | $1.03M 0.59% | 73.53K | 0.00 | 0.00 |
VITRU LTDSOLE | COM | 51.22K | SH | $807.2K 0.46% | 51.22K | 0.00 | 0.00 |
CI&T INCSOLE | COM CL A | 50.34K | SH | $264.8K 0.15% | 50.34K | 0.00 | 0.00 |