Filed: 8/12/2025ACC: 0001747744-25-000005
📋 What this filing means
SAGIL CAPITAL LLP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $237.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$237.65M
Total AUM (reported)
15.65M
Total Shares
Allocation by class
GOLD SHS$51.82M21.8%
COM SHS$35.39M14.9%
SPONSORED ADR$28.89M12.2%
SP ADR PFD NEW$23.71M10.0%
COM$21.75M9.2%
SP ADR NON VTG$14.25M6.0%
ORD SHS CL A$14.12M5.9%
Portfolio Concentration
Top 3$110.93M46.7%
4–10$92.00M38.7%
11–25$34.73M14.6%
Top 3 weight
46.7%
Top 10 weight
85.4%
Voting Authority Distribution
Total shares with voting rights: 15.65M
Sole
Full voting authority
15.65M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
SPDR GOLD TR
SOLEShares170K
TypeSH
Market value$51.82M
21.81%
Sole
170K
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares1.70M
TypeSH
Market value$35.39M
14.89%
Sole
1.70M
Shared
0.00
None
0.00
BANCO BRADESCO S A
SOLEShares7.67M
TypeSH
Market value$23.71M
9.98%
Sole
7.67M
Shared
0.00
None
0.00
COMPANIA DE MINAS BUENAVENTU
SOLEShares1.09M
TypeSH
Market value$17.82M
7.50%
Sole
1.09M
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares354.46K
TypeSH
Market value$16.35M
6.88%
Sole
354.46K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares1.23M
TypeSH
Market value$14.25M
6.00%
Sole
1.23M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares1.03M
TypeSH
Market value$14.12M
5.94%
Sole
1.03M
Shared
0.00
None
0.00
BANCO MACRO SA
SOLEShares143.76K
TypeSH
Market value$10.09M
4.25%
Sole
143.76K
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA S.A
SOLEShares195K
TypeSH
Market value$9.83M
4.13%
Sole
195K
Shared
0.00
None
0.00
JBS N.V.
SOLEShares652.65K
TypeSH
Market value$9.54M
4.01%
Sole
652.65K
Shared
0.00
None
0.00
INTERCORP FINL SVCS INC
SOLEShares199.55K
TypeSH
Market value$7.61M
3.20%
Sole
199.55K
Shared
0.00
None
0.00
TEEKAY TANKERS LTD
SOLEShares171.80K
TypeSH
Market value$7.17M
3.02%
Sole
171.80K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares200K
TypeSH
Market value$6.56M
2.76%
Sole
200K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.20K
TypeSH
Market value$3.97M
1.67%
Sole
36.20K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares60K
TypeSH
Market value$3.50M
1.47%
Sole
60K
Shared
0.00
None
0.00
LOMA NEGRA C I A S A MTN 14
SOLEShares252.55K
TypeSH
Market value$2.77M
1.17%
Sole
252.55K
Shared
0.00
None
0.00
EVE HLDG INC
SOLEShares278.10K
TypeSH
Market value$1.91M
0.80%
Sole
278.10K
Shared
0.00
None
0.00
CEMENTOS PACASMAYO S A A
SOLEShares209.73K
TypeSH
Market value$1.25M
0.53%
Sole
209.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 170K | SH | $51.82M 21.81% | 170K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 1.70M | SH | $35.39M 14.89% | 1.70M | 0.00 | 0.00 |
BANCO BRADESCO S ASOLE | SP ADR PFD NEW | 7.67M | SH | $23.71M 9.98% | 7.67M | 0.00 | 0.00 |
COMPANIA DE MINAS BUENAVENTUSOLE | SPONSORED ADR | 1.09M | SH | $17.82M 7.50% | 1.09M | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 354.46K | SH | $16.35M 6.88% | 354.46K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 1.23M | SH | $14.25M 6.00% | 1.23M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.03M | SH | $14.12M 5.94% | 1.03M | 0.00 | 0.00 |
BANCO MACRO SASOLE | SPON ADR B | 143.76K | SH | $10.09M 4.25% | 143.76K | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 195K | SH | $9.83M 4.13% | 195K | 0.00 | 0.00 |
JBS N.V.SOLE | CL A SHS | 652.65K | SH | $9.54M 4.01% | 652.65K | 0.00 | 0.00 |
INTERCORP FINL SVCS INCSOLE | SHS | 199.55K | SH | $7.61M 3.20% | 199.55K | 0.00 | 0.00 |
TEEKAY TANKERS LTDSOLE | CL A | 171.80K | SH | $7.17M 3.02% | 171.80K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 200K | SH | $6.56M 2.76% | 200K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 36.20K | SH | $3.97M 1.67% | 36.20K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 60K | SH | $3.50M 1.47% | 60K | 0.00 | 0.00 |
LOMA NEGRA C I A S A MTN 14SOLE | SPONSORED ADS | 252.55K | SH | $2.77M 1.17% | 252.55K | 0.00 | 0.00 |
EVE HLDG INCSOLE | COM | 278.10K | SH | $1.91M 0.80% | 278.10K | 0.00 | 0.00 |
CEMENTOS PACASMAYO S A ASOLE | SPONSORED ADR | 209.73K | SH | $1.25M 0.53% | 209.73K | 0.00 | 0.00 |