Filed: 5/12/2025ACC: 0001747744-25-000003
📋 What this filing means
SAGIL CAPITAL LLP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $252.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$252.86M
Total AUM (reported)
17.10M
Total Shares
Allocation by class
GOLD SHS$93.65M37.0%
MSCI EMG MKT ETF$44.14M17.5%
COM$27.72M11.0%
SPONSORED ADR$22.61M8.9%
SHS$20.99M8.3%
SP ADR NON VTG$14.70M5.8%
SP ADR PFD NEW$11.87M4.7%
Portfolio Concentration
Top 3$159.18M63.0%
4–10$69.93M27.7%
11–25$23.75M9.4%
Top 3 weight
63.0%
Top 10 weight
90.6%
Voting Authority Distribution
Total shares with voting rights: 17.10M
Sole
Full voting authority
17.10M
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:
SPDR GOLD TR
SOLEShares325K
TypeSH
Market value$93.65M
37.03%
Sole
325K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.01M
TypeSH
Market value$44.14M
17.46%
Sole
1.01M
Shared
0.00
None
0.00
COMPANIA DE MINAS BUENAVENTU
SOLEShares1.37M
TypeSH
Market value$21.40M
8.46%
Sole
1.37M
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares1.13M
TypeSH
Market value$14.70M
5.81%
Sole
1.13M
Shared
0.00
None
0.00
INTERCORP FINL SVCS INC
SOLEShares403.33K
TypeSH
Market value$13.36M
5.28%
Sole
403.33K
Shared
0.00
None
0.00
BANCO BRADESCO S A
SOLEShares5.32M
TypeSH
Market value$11.87M
4.69%
Sole
5.32M
Shared
0.00
None
0.00
GERDAU SA
SOLEShares3.90M
TypeSH
Market value$11.08M
4.38%
Sole
3.90M
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares152K
TypeSH
Market value$6.43M
2.54%
Sole
152K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares130K
TypeSH
Market value$6.28M
2.48%
Sole
130K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares320K
TypeSH
Market value$6.22M
2.46%
Sole
320K
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares1.01M
TypeSH
Market value$4.84M
1.91%
Sole
1.01M
Shared
0.00
None
0.00
VALE S A
SOLEShares420K
TypeSH
Market value$4.19M
1.66%
Sole
420K
Shared
0.00
None
0.00
CREDICORP LTD
SOLEShares21.26K
TypeSH
Market value$3.96M
1.56%
Sole
21.26K
Shared
0.00
None
0.00
HAFNIA LTD
SOLEShares931.10K
TypeSH
Market value$3.87M
1.53%
Sole
931.10K
Shared
0.00
None
0.00
SCORPIO TANKERS INC
SOLEShares100K
TypeSH
Market value$3.76M
1.49%
Sole
100K
Shared
0.00
None
0.00
INTER & CO INC
SOLEShares350K
TypeSH
Market value$1.92M
0.76%
Sole
350K
Shared
0.00
None
0.00
CEMENTOS PACASMAYO S A A
SOLEShares209.73K
TypeSH
Market value$1.22M
0.48%
Sole
209.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 325K | SH | $93.65M 37.03% | 325K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 1.01M | SH | $44.14M 17.46% | 1.01M | 0.00 | 0.00 |
COMPANIA DE MINAS BUENAVENTUSOLE | SPONSORED ADR | 1.37M | SH | $21.40M 8.46% | 1.37M | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 1.13M | SH | $14.70M 5.81% | 1.13M | 0.00 | 0.00 |
INTERCORP FINL SVCS INCSOLE | SHS | 403.33K | SH | $13.36M 5.28% | 403.33K | 0.00 | 0.00 |
BANCO BRADESCO S ASOLE | SP ADR PFD NEW | 5.32M | SH | $11.87M 4.69% | 5.32M | 0.00 | 0.00 |
GERDAU SASOLE | SPON ADR REP PFD | 3.90M | SH | $11.08M 4.38% | 3.90M | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 152K | SH | $6.43M 2.54% | 152K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 130K | SH | $6.28M 2.48% | 130K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 320K | SH | $6.22M 2.46% | 320K | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 1.01M | SH | $4.84M 1.91% | 1.01M | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 420K | SH | $4.19M 1.66% | 420K | 0.00 | 0.00 |
CREDICORP LTDSOLE | COM | 21.26K | SH | $3.96M 1.56% | 21.26K | 0.00 | 0.00 |
HAFNIA LTDSOLE | SHS | 931.10K | SH | $3.87M 1.53% | 931.10K | 0.00 | 0.00 |
SCORPIO TANKERS INCSOLE | SHS | 100K | SH | $3.76M 1.49% | 100K | 0.00 | 0.00 |
INTER & CO INCSOLE | CLASS A COM | 350K | SH | $1.92M 0.76% | 350K | 0.00 | 0.00 |
CEMENTOS PACASMAYO S A ASOLE | SPONSORED ADR | 209.73K | SH | $1.22M 0.48% | 209.73K | 0.00 | 0.00 |