Sagil Capital LLP
CIK 1747744 · Holdings on Mar 31, 2024 · First reported May 13, 2024
Top ten holdings
Q1 2024- BBD18.98%
- SLV16.91%
- GPRK15.76%
- VALE14.50%
- STNG6.70%
- PSMT4.86%
- EMBJ4.41%
- BLX3.01%
- CINT2.23%
- SQM2.06%
Share classes counted separately89.42%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- STNGWeight decreased · -6.47 pp13.17% → 6.70%Shares -51.95K (-34.03%)
- GPRKWeight decreased · -6.02 pp21.78% → 15.76%Shares -24.71K (-1.38%)
- LOMAWeight decreased · -2.96 pp4.94% → 1.98%Shares -172.29K (-35.12%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 18
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BBDBANCO BRADESCO-ADRSP ADR PFD NEW View history and evidence | $20.42M | 18.98% | 7.14M shares | Prior unavailable +7.14M | New | ↗▾ |
| 02 | SLVISHARES SILVER TRUSTISHARES View history and evidence | $18.20M | 16.91% | 800.00K shares | Prior unavailable +800.00K | New | ↗▾ |
| 03 | GPRKGEOPARK LTDUSD SHS View history and evidence | $16.96M | 15.76% | 1.77M shares | 21.78% → 15.76%-6.02 pp -24.71K (-1.38%) | Reduced | ↗▾ |
| 04 | VALEVALE SA-SP ADRSPONSORED ADS View history and evidence | $15.60M | 14.50% | 1.28M shares | 12.38% → 14.50%+2.12 pp +730.00K (+132.73%) | Added | ↗▾ |
| 05 | STNGSCORPIO TANKERS INCSHS View history and evidence | $7.21M | 6.70% | 100.72K shares | 13.17% → 6.70%-6.47 pp -51.95K (-34.03%) | Reduced | ↗▾ |
| 06 | PSMTPRICESMART INC View history and evidence | $5.23M | 4.86% | 62.23K shares | Prior unavailable +62.23K | New | ↗▾ |
| 07 | EMBJEMBRAER SA-SPON ADRSPONSORED ADS View history and evidence | $4.75M | 4.41% | 178.30K shares | Prior unavailable +178.30K | New | ↗▾ |
| 08 | BLXBLADEX INC View history and evidence | $3.24M | 3.01% | 109.42K shares | Prior unavailable +109.42K | New | ↗▾ |
| 09 | CINTCI&T INC/UNITED STATES-ACOM CL A View history and evidence | $2.40M | 2.23% | 581.93K shares | 0.38% → 2.23%+1.85 pp +531.60K (+1056.03%) | Added | ↗▾ |
| 10 | SQMQUIMICA Y MINERA CHIL-SP ADRSPON ADR SER B View history and evidence | $2.21M | 2.06% | 45.00K shares | Prior unavailable +45.00K | New | ↗▾ |
Options overlay 6
$75.40M 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 | |
|---|---|---|---|---|---|
XLESS ENERGY SELECT SECTORENERGY View history and evidence | Put | 230.00K | $21.71M | +230.00K | ▾ |
VALEVALE SA-SP ADRSPONSORED ADS View history and evidence | Put | 1.28M | $15.60M | 0 (0.00%) | ▾ |
EEMVISHARES MSCI EMG MKT MIN VOLMSCI EMERG MRKT View history and evidence | Put | 330.00K | $13.56M | +330.00K | ▾ |
3 / 6 options · preview only
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XLF SS FINANCIAL SELECT SECTOR | Put | -1,251,500 | -$47.06M | SEC filing ↗ | SEC filing ↗ |
| EWW ISHARES MSCI MEXICO ETF | Put | -223,000 | -$15.13M | SEC filing ↗ | SEC filing ↗ |
| XP XP INC - CLASS A | Non-derivative | -552,000 | -$14.39M | SEC filing ↗ | SEC filing ↗ |
3 / 7 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 183018808
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