13F-HR filed by Sagil Capital LLP
Sagil Capital LLP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 17 holding rows worth $145,034,043.
- Accession
- 0001747744-23-000010
- Filer
- CIK 1747744
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 19 entries on the cover page, a total value of $145,034,043 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,034,043 with VALUE read as dollars as filed, 13F file number 028-18849. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,251,500 | $41,512,255 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,485,000 | $20,359,350 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 1,791,222 | $18,413,762 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,280,000 | $17,152,000 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 740,000 | $9,916,000 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 710,482 | $8,305,535 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 210,000 | $7,347,900 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 60,000 | $5,347,200 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 405,075 | $4,690,769 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 324,317 | $3,308,033 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 505,181 | $3,046,241 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 135,373 | $2,670,909 | dollars as filed | |
| VITRU LTD | G9440D103 | COM | 51,219 | $900,942 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 53,534 | $872,069 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 122,295 | $794,918 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 69,101 | $357,252 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 7,100 | $38,908 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001747744-23-000010 | this filing | 2023-11-13 | acceptance time not in the bulk data set |