13F-HR filed by Sagil Capital LLP
Sagil Capital LLP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 17 holding rows worth $218,274,232.
- Accession
- 0001747744-25-000001
- Filer
- CIK 1747744
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 20 entries on the cover page, a total value of $218,274,232 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,274,232 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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 210,000 | $50,847,300 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 730,000 | $30,528,600 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 2,400,000 | $21,288,000 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,658,518 | $19,106,127 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,980,000 | $17,562,600 | dollars as filed | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 8,623,265 | $16,470,436 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 629,506 | $14,528,998 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 308,943 | $9,064,388 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 75,830 | $7,337,311 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 120,000 | $6,565,200 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 500,000 | $6,430,000 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 500,000 | $5,920,000 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 100,000 | $4,251,000 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 47,860 | $2,982,635 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 159,300 | $2,147,364 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 159,300 | $2,147,364 | dollars as filed | put |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 209,734 | $1,096,909 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001747744-25-000001 | this filing | 2025-02-12 | acceptance time not in the bulk data set |