13F-HR filed by Sagil Capital LLP
Sagil Capital LLP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 18 holding rows worth $237,649,890.
- Accession
- 0001747744-25-000005
- Filer
- CIK 1747744
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 20 entries on the cover page, a total value of $237,649,890 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,649,890 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 | 170,000 | $51,821,100 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,700,000 | $35,394,000 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 7,673,265 | $23,710,389 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,085,207 | $17,819,099 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 354,461 | $16,351,286 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,234,935 | $14,251,150 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,029,146 | $14,119,883 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 143,765 | $10,093,741 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 195,000 | $9,826,050 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 652,650 | $9,535,217 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 199,551 | $7,608,880 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 171,798 | $7,167,413 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 200,000 | $6,562,000 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 36,200 | $3,967,882 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 60,000 | $3,495,600 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 252,554 | $2,770,517 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 278,103 | $1,907,787 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 209,734 | $1,247,896 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001747744-25-000005 | this filing | 2025-08-12 | acceptance time not in the bulk data set |