Filed: 11/13/2024ACC: 0001747744-24-000006
📋 What this filing means
SAGIL CAPITAL LLP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $162.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$162.59M
Total AUM (reported)
18.56M
Total Shares
Allocation by class
SPONSORED ADS$53.29M32.8%
MSCI EMG MKT ETF$33.48M20.6%
SPONSORED ADR$25.08M15.4%
SP ADR PFD NEW$19.10M11.7%
COM$6.80M4.2%
SPON ADS$6.16M3.8%
ISHARES$5.68M3.5%
Portfolio Concentration
Top 3$103.73M63.8%
4–10$51.02M31.4%
11–25$7.83M4.8%
Top 3 weight
63.8%
Top 10 weight
95.2%
Voting Authority Distribution
Total shares with voting rights: 18.56M
Sole
Full voting authority
18.56M
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:
VALE S A
SOLEShares4.38M
TypeSH
Market value$51.16M
31.47%
Sole
4.38M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares730K
TypeSH
Market value$33.48M
20.59%
Sole
730K
Shared
0.00
None
0.00
BANCO BRADESCO S A
SOLEShares7.18M
TypeSH
Market value$19.10M
11.75%
Sole
7.18M
Shared
0.00
None
0.00
COMPANIA DE MINAS BUENAVENTU
SOLEShares1.23M
TypeSH
Market value$16.99M
10.45%
Sole
1.23M
Shared
0.00
None
0.00
CREDICORP LTD
SOLEShares35.10K
TypeSH
Market value$6.35M
3.91%
Sole
35.10K
Shared
0.00
None
0.00
AMBEV SA
SOLEShares2.58M
TypeSH
Market value$6.30M
3.88%
Sole
2.58M
Shared
0.00
None
0.00
SUZANO S A
SOLEShares615.74K
TypeSH
Market value$6.16M
3.79%
Sole
615.74K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares200K
TypeSH
Market value$5.68M
3.49%
Sole
200K
Shared
0.00
None
0.00
GEOPARK LTD
SOLEShares721.82K
TypeSH
Market value$5.68M
3.49%
Sole
721.82K
Shared
0.00
None
0.00
XP INC
SOLEShares215K
TypeSH
Market value$3.86M
2.37%
Sole
215K
Shared
0.00
None
0.00
YPF SOCIEDAD ANONIMA
SOLEShares110K
TypeSH
Market value$2.33M
1.43%
Sole
110K
Shared
0.00
None
0.00
BANCO BBVA ARGENTINA S A
SOLEShares205.46K
TypeSH
Market value$2.13M
1.31%
Sole
205.46K
Shared
0.00
None
0.00
CEMENTOS PACASMAYO S A A
SOLEShares209.73K
TypeSH
Market value$1.21M
0.74%
Sole
209.73K
Shared
0.00
None
0.00
ARCOS DORADOS HOLDINGS INC
SOLEShares130K
TypeSH
Market value$1.13M
0.70%
Sole
130K
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA S.A
SOLEShares13.78K
TypeSH
Market value$579.9K
0.36%
Sole
13.78K
Shared
0.00
None
0.00
PRICESMART INC
SOLEShares4.86K
TypeSH
Market value$445.6K
0.27%
Sole
4.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VALE S ASOLE | SPONSORED ADS | 4.38M | SH | $51.16M 31.47% | 4.38M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 730K | SH | $33.48M 20.59% | 730K | 0.00 | 0.00 |
BANCO BRADESCO S ASOLE | SP ADR PFD NEW | 7.18M | SH | $19.10M 11.75% | 7.18M | 0.00 | 0.00 |
COMPANIA DE MINAS BUENAVENTUSOLE | SPONSORED ADR | 1.23M | SH | $16.99M 10.45% | 1.23M | 0.00 | 0.00 |
CREDICORP LTDSOLE | COM | 35.10K | SH | $6.35M 3.91% | 35.10K | 0.00 | 0.00 |
AMBEV SASOLE | SPONSORED ADR | 2.58M | SH | $6.30M 3.88% | 2.58M | 0.00 | 0.00 |
SUZANO S ASOLE | SPON ADS | 615.74K | SH | $6.16M 3.79% | 615.74K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 200K | SH | $5.68M 3.49% | 200K | 0.00 | 0.00 |
GEOPARK LTDSOLE | USD SHS | 721.82K | SH | $5.68M 3.49% | 721.82K | 0.00 | 0.00 |
XP INCSOLE | CL A | 215K | SH | $3.86M 2.37% | 215K | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 110K | SH | $2.33M 1.43% | 110K | 0.00 | 0.00 |
BANCO BBVA ARGENTINA S ASOLE | SPONSORED ADS | 205.46K | SH | $2.13M 1.31% | 205.46K | 0.00 | 0.00 |
CEMENTOS PACASMAYO S A ASOLE | SPONSORED ADR | 209.73K | SH | $1.21M 0.74% | 209.73K | 0.00 | 0.00 |
ARCOS DORADOS HOLDINGS INCSOLE | SHS CLASS -A - | 130K | SH | $1.13M 0.70% | 130K | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 13.78K | SH | $579.9K 0.36% | 13.78K | 0.00 | 0.00 |
PRICESMART INCSOLE | COM | 4.86K | SH | $445.6K 0.27% | 4.86K | 0.00 | 0.00 |