Filed: 5/13/2024ACC: 0001747744-24-000003
📋 What this filing means
SAGIL CAPITAL LLP filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $183.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$183.02M
Total AUM (reported)
15.36M
Total Shares
Allocation by class
SPONSORED ADS$39.67M21.7%
ENERGY$21.71M11.9%
SP ADR PFD NEW$20.42M11.2%
SHS$18.69M10.2%
ISHARES$18.20M9.9%
USD SHS$16.96M9.3%
MSCI EMERG MRKT$13.56M7.4%
Portfolio Concentration
Top 3$73.34M40.1%
4–10$88.45M48.3%
11–25$21.23M11.6%
Top 3 weight
40.1%
Top 10 weight
88.4%
Voting Authority Distribution
Total shares with voting rights: 15.36M
Sole
Full voting authority
15.36M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
VALE S A
SOLEShares2.56M
TypeSH
Market value$31.21M
17.05%
Sole
2.56M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares230K
TypeSH
Market value$21.71M
11.86%
Sole
230K
Shared
0.00
None
0.00
BANCO BRADESCO S A
SOLEShares7.14M
TypeSH
Market value$20.42M
11.16%
Sole
7.14M
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares800K
TypeSH
Market value$18.20M
9.94%
Sole
800K
Shared
0.00
None
0.00
SCORPIO TANKERS INC
SOLEShares240.72K
TypeSH
Market value$17.22M
9.41%
Sole
240.72K
Shared
0.00
None
0.00
GEOPARK LTD
SOLEShares1.77M
TypeSH
Market value$16.96M
9.27%
Sole
1.77M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares330K
TypeSH
Market value$13.56M
7.41%
Sole
330K
Shared
0.00
None
0.00
UNITED STS OIL FD LP
SOLEShares159.20K
TypeSH
Market value$12.53M
6.85%
Sole
159.20K
Shared
0.00
None
0.00
PRICESMART INC
SOLEShares62.23K
TypeSH
Market value$5.23M
2.86%
Sole
62.23K
Shared
0.00
None
0.00
EMBRAER S.A.
SOLEShares178.30K
TypeSH
Market value$4.75M
2.60%
Sole
178.30K
Shared
0.00
None
0.00
BANCO LATINOAMERICANO DE COMER
SOLEShares109.42K
TypeSH
Market value$3.24M
1.77%
Sole
109.42K
Shared
0.00
None
0.00
YPF SOCIEDAD ANONIMA
SOLEShares130K
TypeSH
Market value$2.57M
1.41%
Sole
130K
Shared
0.00
None
0.00
CI&T INC
SOLEShares581.93K
TypeSH
Market value$2.40M
1.31%
Sole
581.93K
Shared
0.00
None
0.00
SOCIEDAD QUIMICA Y MINERA DE
SOLEShares45K
TypeSH
Market value$2.21M
1.21%
Sole
45K
Shared
0.00
None
0.00
LOMA NEGRA C I A S A MTN 14
SOLEShares318.29K
TypeSH
Market value$2.13M
1.16%
Sole
318.29K
Shared
0.00
None
0.00
BANCO MACRO SA
SOLEShares38.75K
TypeSH
Market value$1.87M
1.02%
Sole
38.75K
Shared
0.00
None
0.00
VINCI PARTNERS INVTS LTD
SOLEShares150.01K
TypeSH
Market value$1.70M
0.93%
Sole
150.01K
Shared
0.00
None
0.00
BANCO BBVA ARGENTINA S A
SOLEShares187.06K
TypeSH
Market value$1.59M
0.87%
Sole
187.06K
Shared
0.00
None
0.00
BETTERWARE DE MEXC S A P I D
SOLEShares73.53K
TypeSH
Market value$1.47M
0.80%
Sole
73.53K
Shared
0.00
None
0.00
CEMENTOS PACASMAYO S A A
SOLEShares209.73K
TypeSH
Market value$1.28M
0.70%
Sole
209.73K
Shared
0.00
None
0.00
VITRU LTD
SOLEShares51.22K
TypeSH
Market value$770.8K
0.42%
Sole
51.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VALE S ASOLE | SPONSORED ADS | 2.56M | SH | $31.21M 17.05% | 2.56M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 230K | SH | $21.71M 11.86% | 230K | 0.00 | 0.00 |
BANCO BRADESCO S ASOLE | SP ADR PFD NEW | 7.14M | SH | $20.42M 11.16% | 7.14M | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 800K | SH | $18.20M 9.94% | 800K | 0.00 | 0.00 |
SCORPIO TANKERS INCSOLE | SHS | 240.72K | SH | $17.22M 9.41% | 240.72K | 0.00 | 0.00 |
GEOPARK LTDSOLE | USD SHS | 1.77M | SH | $16.96M 9.27% | 1.77M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMERG MRKT | 330K | SH | $13.56M 7.41% | 330K | 0.00 | 0.00 |
UNITED STS OIL FD LPSOLE | UNITS | 159.20K | SH | $12.53M 6.85% | 159.20K | 0.00 | 0.00 |
PRICESMART INCSOLE | COM | 62.23K | SH | $5.23M 2.86% | 62.23K | 0.00 | 0.00 |
EMBRAER S.A.SOLE | SPONSORED ADS | 178.30K | SH | $4.75M 2.60% | 178.30K | 0.00 | 0.00 |
BANCO LATINOAMERICANO DE COMERSOLE | COM | 109.42K | SH | $3.24M 1.77% | 109.42K | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 130K | SH | $2.57M 1.41% | 130K | 0.00 | 0.00 |
CI&T INCSOLE | COM CL A | 581.93K | SH | $2.40M 1.31% | 581.93K | 0.00 | 0.00 |
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 45K | SH | $2.21M 1.21% | 45K | 0.00 | 0.00 |
LOMA NEGRA C I A S A MTN 14SOLE | SPONSORED ADS | 318.29K | SH | $2.13M 1.16% | 318.29K | 0.00 | 0.00 |
BANCO MACRO SASOLE | SPON ADR B | 38.75K | SH | $1.87M 1.02% | 38.75K | 0.00 | 0.00 |
VINCI PARTNERS INVTS LTDSOLE | COM CL A | 150.01K | SH | $1.70M 0.93% | 150.01K | 0.00 | 0.00 |
BANCO BBVA ARGENTINA S ASOLE | SPONSORED ADS | 187.06K | SH | $1.59M 0.87% | 187.06K | 0.00 | 0.00 |
BETTERWARE DE MEXC S A P I DSOLE | SHS | 73.53K | SH | $1.47M 0.80% | 73.53K | 0.00 | 0.00 |
CEMENTOS PACASMAYO S A ASOLE | SPONSORED ADR | 209.73K | SH | $1.28M 0.70% | 209.73K | 0.00 | 0.00 |
VITRU LTDSOLE | COM | 51.22K | SH | $770.8K 0.42% | 51.22K | 0.00 | 0.00 |