Filed: 2/12/2025ACC: 0001747744-25-000001
📋 What this filing means
SAGIL CAPITAL LLP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $218.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$218.27M
Total AUM (reported)
18.41M
Total Shares
Allocation by class
GOLD SHS$50.85M23.3%
SPONSORED ADS$38.85M17.8%
MSCI EMG MKT ETF$30.53M14.0%
SPONSORED ADR$29.62M13.6%
SP ADR PFD NEW$16.47M7.5%
COM SHS$14.53M6.7%
COM$10.86M5.0%
Portfolio Concentration
Top 3$120.23M55.1%
4–10$79.50M36.4%
11–25$18.55M8.5%
Top 3 weight
55.1%
Top 10 weight
91.5%
Voting Authority Distribution
Total shares with voting rights: 18.41M
Sole
Full voting authority
18.41M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
SPDR GOLD TR
SOLEShares210K
TypeSH
Market value$50.85M
23.30%
Sole
210K
Shared
0.00
None
0.00
VALE S A
SOLEShares4.38M
TypeSH
Market value$38.85M
17.80%
Sole
4.38M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares730K
TypeSH
Market value$30.53M
13.99%
Sole
730K
Shared
0.00
None
0.00
COMPANIA DE MINAS BUENAVENTU
SOLEShares1.66M
TypeSH
Market value$19.11M
8.75%
Sole
1.66M
Shared
0.00
None
0.00
BANCO BRADESCO S A
SOLEShares8.62M
TypeSH
Market value$16.47M
7.55%
Sole
8.62M
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI PLC
SOLEShares629.51K
TypeSH
Market value$14.53M
6.66%
Sole
629.51K
Shared
0.00
None
0.00
INTERCORP FINL SVCS INC
SOLEShares308.94K
TypeSH
Market value$9.06M
4.15%
Sole
308.94K
Shared
0.00
None
0.00
BANCO MACRO SA
SOLEShares75.83K
TypeSH
Market value$7.34M
3.36%
Sole
75.83K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares120K
TypeSH
Market value$6.57M
3.01%
Sole
120K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares500K
TypeSH
Market value$6.43M
2.95%
Sole
500K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares500K
TypeSH
Market value$5.92M
2.71%
Sole
500K
Shared
0.00
None
0.00
ERO COPPER CORP
SOLEShares318.60K
TypeSH
Market value$4.29M
1.97%
Sole
318.60K
Shared
0.00
None
0.00
YPF SOCIEDAD ANONIMA
SOLEShares100K
TypeSH
Market value$4.25M
1.95%
Sole
100K
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA S.A
SOLEShares47.86K
TypeSH
Market value$2.98M
1.37%
Sole
47.86K
Shared
0.00
None
0.00
CEMENTOS PACASMAYO S A A
SOLEShares209.73K
TypeSH
Market value$1.10M
0.50%
Sole
209.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 210K | SH | $50.85M 23.30% | 210K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 4.38M | SH | $38.85M 17.80% | 4.38M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 730K | SH | $30.53M 13.99% | 730K | 0.00 | 0.00 |
COMPANIA DE MINAS BUENAVENTUSOLE | SPONSORED ADR | 1.66M | SH | $19.11M 8.75% | 1.66M | 0.00 | 0.00 |
BANCO BRADESCO S ASOLE | SP ADR PFD NEW | 8.62M | SH | $16.47M 7.55% | 8.62M | 0.00 | 0.00 |
ANGLOGOLD ASHANTI PLCSOLE | COM SHS | 629.51K | SH | $14.53M 6.66% | 629.51K | 0.00 | 0.00 |
INTERCORP FINL SVCS INCSOLE | SHS | 308.94K | SH | $9.06M 4.15% | 308.94K | 0.00 | 0.00 |
BANCO MACRO SASOLE | SPON ADR B | 75.83K | SH | $7.34M 3.36% | 75.83K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 120K | SH | $6.57M 3.01% | 120K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 500K | SH | $6.43M 2.95% | 500K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 500K | SH | $5.92M 2.71% | 500K | 0.00 | 0.00 |
ERO COPPER CORPSOLE | COM | 318.60K | SH | $4.29M 1.97% | 318.60K | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 100K | SH | $4.25M 1.95% | 100K | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 47.86K | SH | $2.98M 1.37% | 47.86K | 0.00 | 0.00 |
CEMENTOS PACASMAYO S A ASOLE | SPONSORED ADR | 209.73K | SH | $1.10M 0.50% | 209.73K | 0.00 | 0.00 |