Sagil Capital LLP
Follow13F filer, CIK 1747744, LONDON, United Kingdom
Sagil Capital LLP reported $162,585,661 across 18 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 97.58% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001747744-24-000006
- Period
- 2024-09-30
- Reported value
- $163M
- Holdings
- 18
- Top 10 weight
- 97.58%
- New
- 6
- Sold out
- 8
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BVNnew | +1,227,558 | $17M |
| BAPnew | +35,102 | $6.35M |
| XPnew | +215,000 | $3.86M |
| BBARnew | +205,455 | $2.13M |
| ARCOnew | +130,000 | $1.13M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EWWexited | -255,000 | -$14.4M |
| Sandstorm Gold Ltdexited | -1,478,038 | -$8.04M |
| NEMexited | -150,000 | -$6.28M |
| BLXexited | -189,118 | -$5.61M |
| BBDreduced | -1,680,986 | -$4.47M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001747744-24-000006, largest first. % of portfolio is the value over $98,178,461, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| VALEVALE S A | 2,400,000 | $28M | 28.55% | 0 | Timeline | ||
| BBDBANCO BRADESCO S A | 7,179,411 | $19.1M | 19.45% | -1,680,986 | Timeline | ||
| BVNCOMPANIA DE MINAS BUENAVENTU | 1,227,558 | $17M | 17.3% | new | Timeline | ||
| BAPCREDICORP LTD | 35,102 | $6.35M | 6.47% | new | Timeline | ||
| ABEVAMBEV SA | 2,583,847 | $6.3M | 6.42% | -1,690,323 | Timeline | ||
| SUZSUZANO S A | 615,739 | $6.16M | 6.27% | 0 | Timeline | ||
| GPRKGEOPARK LTD | 721,822 | $5.68M | 5.79% | -124,165 | Timeline | ||
| XPXP INC | 215,000 | $3.86M | 3.93% | new | Timeline | ||
| BBARBANCO BBVA ARGENTINA S A | 205,455 | $2.13M | 2.17% | new | Timeline | ||
| CPACCEMENTOS PACASMAYO S A A | 209,734 | $1.21M | 1.23% | 0 | Timeline | ||
| ARCOARCOS DORADOS HLDGS INC | 130,000 | $1.13M | 1.15% | new | Timeline | ||
| GGALGRUPO FINANCIERO GALICIA S.A | 13,777 | $580K | 0.59% | new | Timeline | ||
| PSMTPRICESMART INC | 4,855 | $446K | 0.45% | -12,000 | Timeline | ||
| YPFYPF SOCIEDAD ANONIMA | 10,000 | $212K | 0.22% | -90,000 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XLESELECT SECTOR SPDR TR | 230,000 | $21M | put |
| EWWISHARES INC | 255,000 | $14.4M | shares |
| EWWISHARES INC | 250,000 | $14.2M | put |
| Sandstorm Gold LtdSandstorm Gold Ltd | 1,478,038 | $8.04M | shares |
| NEMNEWMONT CORP | 150,000 | $6.28M | shares |
| BLXBLADEX INC | 189,118 | $5.61M | shares |
| STNGSCORPIO TANKERS INC | 40,965 | $3.33M | shares |
| BWMXBETTERWARE DE MEXC S A P I D | 39,661 | $579K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001747744-24-000006 | base | 2024-11-13 | acceptance time not in the bulk data set |