13F-HR filed by Sagil Capital LLP
Sagil Capital LLP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 18 holding rows worth $162,585,661.
- Accession
- 0001747744-24-000006
- Filer
- CIK 1747744
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 20 entries on the cover page, a total value of $162,585,661 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,585,661 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 730,000 | $33,477,800 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 2,400,000 | $28,032,000 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,980,000 | $23,126,400 | dollars as filed | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 7,179,411 | $19,097,233 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,227,558 | $16,989,403 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 35,102 | $6,352,409 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,583,847 | $6,304,587 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 615,739 | $6,157,390 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 200,000 | $5,682,000 | dollars as filed | call |
| GEOPARK LTD USD SHS | G38327105 | Stock | 721,822 | $5,680,739 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 215,000 | $3,857,100 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 205,455 | $2,130,568 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 100,000 | $2,121,000 | dollars as filed | put |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 209,734 | $1,205,866 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 130,000 | $1,133,600 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 13,777 | $579,874 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,855 | $445,592 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 10,000 | $212,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001747744-24-000006 | this filing | 2024-11-13 | acceptance time not in the bulk data set |