Sagil Capital LLP
Follow13F filer, CIK 1747744, LONDON, United Kingdom
Sagil Capital LLP reported $252,859,156 across 17 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 87.21% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001747744-25-000003
- Period
- 2025-03-31
- Reported value
- $253M
- Holdings
- 17
- Top 10 weight
- 87.21%
- New
- 8
- Sold out
- 8
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GGBnew | +3,900,000 | $11.1M |
| PBR-Aadded | +627,133 | $8.18M |
| NEMnew | +130,000 | $6.28M |
| BARRICK GOLD CORPnew | +320,000 | $6.22M |
| EQXnew | +1,010,600 | $4.84M |
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 |
|---|---|---|
| VALEreduced | -1,980,000 | -$19.8M |
| AUexited | -629,506 | -$14.5M |
| BBDreduced | -3,300,000 | -$7.36M |
| BMAexited | -75,830 | -$7.34M |
| BVNreduced | -289,664 | -$4.53M |
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, Q1 2025
Share positions as resolved from 13F-HR 0001747744-25-000003, largest first. % of portfolio is the value over $115,076,626, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| BVNCOMPANIA DE MINAS BUENAVENTU | 1,368,854 | $21.4M | 18.59% | -289,664 | Timeline | ||
| PBR-APETROLEO BRASILEIRO S A | 1,127,133 | $14.7M | 12.77% | +627,133 | Timeline | ||
| IFSINTERCORP FINL SVCS INC | 403,327 | $13.4M | 11.61% | +94,384 | Timeline | ||
| BBDBANCO BRADESCO S A | 5,323,265 | $11.9M | 10.32% | -3,300,000 | Timeline | ||
| GGBGERDAU SA | 3,900,000 | $11.1M | 9.62% | new | Timeline | ||
| TDWTIDEWATER INC NEW | 152,000 | $6.43M | 5.58% | +32,000 | Timeline | ||
| NEMNEWMONT CORP | 130,000 | $6.28M | 5.45% | new | Timeline | ||
| BARRICK GOLD CORPBARRICK GOLD CORP | 320,000 | $6.22M | 5.41% | new | |||
| EQXEQUINOX GOLD CORP | 1,010,600 | $4.84M | 4.2% | new | Timeline | ||
| VALEVALE S A | 420,000 | $4.19M | 3.64% | -1,980,000 | Timeline | ||
| BAPCREDICORP LTD | 21,256 | $3.96M | 3.44% | new | Timeline | ||
| HAFNHAFNIA LTD | 931,100 | $3.87M | 3.37% | new | Timeline | ||
| STNGSCORPIO TANKERS INC | 100,000 | $3.76M | 3.27% | new | Timeline | ||
| INTRINTER & CO INC | 350,000 | $1.92M | 1.67% | new | Timeline | ||
| CPACCEMENTOS PACASMAYO S A A | 209,734 | $1.22M | 1.06% | 0 | 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 Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VALEVALE S A | 1,980,000 | $17.6M | put |
| AUANGLOGOLD ASHANTI PLC | 629,506 | $14.5M | shares |
| BMABANCO MACRO S A | 75,830 | $7.34M | shares |
| PBRPETROLEO BRASILEIRO S A | 500,000 | $6.43M | put |
| YPFYPF SOCIEDAD ANONIMA | 100,000 | $4.25M | put |
| GGALGRUPO FINANCIERO GALICIA S.A | 47,860 | $2.98M | shares |
| EROERO COPPER CORP | 159,300 | $2.15M | shares |
| EROERO COPPER CORP | 159,300 | $2.15M | put |
How Q1 2025 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 0001747744-25-000003 | base | 2025-05-12 | acceptance time not in the bulk data set |