Filed: 8/12/2024ACC: 0001747744-24-000004
📋 What this filing means
SAGIL CAPITAL LLP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $194.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$194.75M
Total AUM (reported)
22.25M
Total Shares
Allocation by class
SPONSORED ADS$41.11M21.1%
ISHARES INC$28.59M14.7%
ENERGY$20.96M10.8%
SP ADR PFD NEW$19.85M10.2%
ISHARES$15.41M7.9%
ISHARES TR$14.05M7.2%
COM$13.26M6.8%
Portfolio Concentration
Top 3$90.66M46.6%
4–10$81.70M42.0%
11–25$22.39M11.5%
Top 3 weight
46.6%
Top 10 weight
88.5%
Voting Authority Distribution
Total shares with voting rights: 22.25M
Sole
Full voting authority
22.25M
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:
VALE S A
SOLEShares3.68M
TypeSH
Market value$41.11M
21.11%
Sole
3.68M
Shared
0.00
None
0.00
MSCI MEXICO ETF
SOLEShares505K
TypeSH
Market value$28.59M
14.68%
Sole
505K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares230K
TypeSH
Market value$20.96M
10.76%
Sole
230K
Shared
0.00
None
0.00
BANCO BRADESCO S A
SOLEShares8.86M
TypeSH
Market value$19.85M
10.19%
Sole
8.86M
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares580K
TypeSH
Market value$15.41M
7.91%
Sole
580K
Shared
0.00
None
0.00
MSCI EMG MKT ETF
SOLEShares330K
TypeSH
Market value$14.05M
7.22%
Sole
330K
Shared
0.00
None
0.00
GEOPARK LTD
SOLEShares845.99K
TypeSH
Market value$9.26M
4.76%
Sole
845.99K
Shared
0.00
None
0.00
AMBEV SA
SOLEShares4.27M
TypeSH
Market value$8.76M
4.50%
Sole
4.27M
Shared
0.00
None
0.00
SANDSTORM GOLD LTD
SOLEShares1.48M
TypeSH
Market value$8.04M
4.13%
Sole
1.48M
Shared
0.00
None
0.00
SUZANO S A
SOLEShares615.74K
TypeSH
Market value$6.32M
3.25%
Sole
615.74K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares150K
TypeSH
Market value$6.28M
3.22%
Sole
150K
Shared
0.00
None
0.00
BANCO LATINOAMERICANO DE COMER
SOLEShares189.12K
TypeSH
Market value$5.61M
2.88%
Sole
189.12K
Shared
0.00
None
0.00
YPF SOCIEDAD ANONIMA
SOLEShares200K
TypeSH
Market value$4.02M
2.07%
Sole
200K
Shared
0.00
None
0.00
SCORPIO TANKERS INC
SOLEShares40.97K
TypeSH
Market value$3.33M
1.71%
Sole
40.97K
Shared
0.00
None
0.00
PRICESMART INC
SOLEShares16.86K
TypeSH
Market value$1.37M
0.70%
Sole
16.86K
Shared
0.00
None
0.00
CEMENTOS PACASMAYO S A A
SOLEShares209.73K
TypeSH
Market value$1.20M
0.62%
Sole
209.73K
Shared
0.00
None
0.00
BETTERWARE DE MEXC S A P I D
SOLEShares39.66K
TypeSH
Market value$579.4K
0.30%
Sole
39.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VALE S ASOLE | SPONSORED ADS | 3.68M | SH | $41.11M 21.11% | 3.68M | 0.00 | 0.00 |
MSCI MEXICO ETFSOLE | ISHARES INC | 505K | SH | $28.59M 14.68% | 505K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 230K | SH | $20.96M 10.76% | 230K | 0.00 | 0.00 |
BANCO BRADESCO S ASOLE | SP ADR PFD NEW | 8.86M | SH | $19.85M 10.19% | 8.86M | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 580K | SH | $15.41M 7.91% | 580K | 0.00 | 0.00 |
MSCI EMG MKT ETFSOLE | ISHARES TR | 330K | SH | $14.05M 7.22% | 330K | 0.00 | 0.00 |
GEOPARK LTDSOLE | USD SHS | 845.99K | SH | $9.26M 4.76% | 845.99K | 0.00 | 0.00 |
AMBEV SASOLE | SPONSORED ADR | 4.27M | SH | $8.76M 4.50% | 4.27M | 0.00 | 0.00 |
SANDSTORM GOLD LTDSOLE | COM NEW | 1.48M | SH | $8.04M 4.13% | 1.48M | 0.00 | 0.00 |
SUZANO S ASOLE | SPON ADS | 615.74K | SH | $6.32M 3.25% | 615.74K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 150K | SH | $6.28M 3.22% | 150K | 0.00 | 0.00 |
BANCO LATINOAMERICANO DE COMERSOLE | COM | 189.12K | SH | $5.61M 2.88% | 189.12K | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 200K | SH | $4.02M 2.07% | 200K | 0.00 | 0.00 |
SCORPIO TANKERS INCSOLE | SHS | 40.97K | SH | $3.33M 1.71% | 40.97K | 0.00 | 0.00 |
PRICESMART INCSOLE | COM | 16.86K | SH | $1.37M 0.70% | 16.86K | 0.00 | 0.00 |
CEMENTOS PACASMAYO S A ASOLE | SPONSORED ADR | 209.73K | SH | $1.20M 0.62% | 209.73K | 0.00 | 0.00 |
BETTERWARE DE MEXC S A P I DSOLE | SHS | 39.66K | SH | $579.4K 0.30% | 39.66K | 0.00 | 0.00 |