Sagil Capital LLP
CIK 1747744 · Holdings on Dec 31, 2023 · First reported Feb 9, 2024
Top ten holdings
Q4 2023- GPRK21.78%
- XP20.42%
- STNG13.17%
- VALE12.38%
- 02028M1058.58%
- LOMA4.94%
- ECH4.20%
- BMA3.67%
- BAP3.23%
- VINP2.41%
Share classes counted separately94.78%
Portfolio value by quarter
Top 10 holdings 15
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GPRKGEOPARK LTDUSD SHS View history and evidence | $15.35M | 21.78% | 1.79M shares | — | ↗▾ | |
| 02 | XPXP INC - CLASS ACL A View history and evidence | $14.39M | 20.42% | 552.00K shares | — | ↗▾ | |
| 03 | STNGSCORPIO TANKERS INCSHS View history and evidence | $9.28M | 13.17% | 152.67K shares | — | ↗▾ | |
| 04 | VALEVALE SA-SP ADRSPONSORED ADS View history and evidence | $8.72M | 12.38% | 550.00K shares | — | ↗▾ | |
| 05 | 02028M105ALMACENES EXITO SA-ADRSPON ADS View history and evidence | $6.04M | 8.58% | 842.96K shares | — | ↗▾ | |
| 06 | LOMALOMA NEGRA CIA IND-SPON ADRSPONSORED ADS View history and evidence | $3.48M | 4.94% | 490.58K shares | — | ↗▾ | |
| 07 | ECHISHARES MSCI CHILE ETFMSCI CHILE ETF View history and evidence | $2.96M | 4.20% | 105.02K shares | — | ↗▾ | |
| 08 | BMABANCO MACRO SA-ADRSPON ADR B View history and evidence | $2.58M | 3.67% | 90.03K shares | — | ↗▾ | |
| 09 | BAPCREDICORP LTD View history and evidence | $2.27M | 3.23% | 15.17K shares | — | ↗▾ | |
| 10 | VINPVINCI COMPASS INVESTMENTS LTCOM CL A View history and evidence | $1.70M | 2.41% | 155.04K shares | — | ↗▾ |
Options overlay 6
$103.69M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
XLFSS FINANCIAL SELECT SECTORFINANCIAL View history and evidence | Put | 1.25M | $47.06M | ▾ | |
VALEVALE SA-SP ADRSPONSORED ADS View history and evidence | Put | 1.28M | $20.30M | ▾ | |
EWWISHARES MSCI MEXICO ETFMSCI MEXICO ETF View history and evidence | Put | 223.00K | $15.13M | ▾ |
3 / 6 options · preview only
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PBR.A PETROLEO BRASIL-SP PREF ADR | Non-derivative | — | — | SEC filing ↗ | |
| AGRO ADECOAGRO SA | Non-derivative | — | — | SEC filing ↗ | |
| IAU ISHARES GOLD TRUST | Non-derivative | — | — | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1747744 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 174168278
}Take these holdings further.
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