Sagil Capital LLP
CIK 1747744 · Holdings on Jun 30, 2024 · First reported Aug 12, 2024
Top ten holdings
Q2 2024- VALE23.54%
- BBD17.43%
- EWW12.68%
- GPRK8.14%
- ABEV7.70%
- 80013R2067.06%
- SUZ5.55%
- NEM5.52%
- BLX4.93%
- STNG2.92%
Share classes counted separately95.47%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VALEWeight increased · +9.04 pp14.50% → 23.54%Shares +1.12M (+87.50%)
- GPRKWeight decreased · -7.62 pp15.76% → 8.14%Shares -920.52K (-52.11%)
- STNGWeight decreased · -3.78 pp6.70% → 2.92%Shares -59.76K (-59.33%)
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 14
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VALEVALE SA-SP ADRSPONSORED ADS View history and evidence | $26.81M | 23.54% | 2.40M shares | 14.50% → 23.54%+9.04 pp +1.12M (+87.50%) | Added | ↗▾ |
| 02 | BBDBANCO BRADESCO-ADRSP ADR PFD NEW View history and evidence | $19.85M | 17.43% | 8.86M shares | 18.98% → 17.43%-1.55 pp +1.72M (+24.09%) | Added | ↗▾ |
| 03 | EWWISHARES MSCI MEXICO ETFISHARES INC View history and evidence | $14.44M | 12.68% | 255.00K shares | Prior unavailable +255.00K | New | ↗▾ |
| 04 | GPRKGEOPARK LTDUSD SHS View history and evidence | $9.26M | 8.14% | 845.99K shares | 15.76% → 8.14%-7.62 pp -920.52K (-52.11%) | Reduced | ↗▾ |
| 05 | ABEVAMBEV SA-ADRSPONSORED ADR View history and evidence | $8.76M | 7.70% | 4.27M shares | Prior unavailable +4.27M | New | ↗▾ |
| 06 | 80013R206SANDSTORM GOLD LTDCOM NEW View history and evidence | $8.04M | 7.06% | 1.48M shares | Prior unavailable +1.48M | New | ↗▾ |
| 07 | SUZSUZANO SA - SPON ADRSPON ADS View history and evidence | $6.32M | 5.55% | 615.74K shares | Prior unavailable +615.74K | New | ↗▾ |
| 08 | NEMNEWMONT CORP View history and evidence | $6.28M | 5.52% | 150.00K shares | Prior unavailable +150.00K | New | ↗▾ |
| 09 | BLXBLADEX INC View history and evidence | $5.61M | 4.93% | 189.12K shares | 3.01% → 4.93%+1.92 pp +79.70K (+72.84%) | Added | ↗▾ |
| 10 | STNGSCORPIO TANKERS INCSHS View history and evidence | $3.33M | 2.92% | 40.97K shares | 6.70% → 2.92%-3.78 pp -59.76K (-59.33%) | Reduced | ↗▾ |
Options overlay 6
$80.89M 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 | $20.96M | 0 (0.00%) | ▾ |
SLVISHARES SILVER TRUSTISHARES View history and evidence | Call | 580.00K | $15.41M | +580.00K | ▾ |
VALEVALE SA-SP ADRSPONSORED ADS View history and evidence | Put | 1.28M | $14.30M | 0 (0.00%) | ▾ |
3 / 6 options · preview only
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SLV ISHARES SILVER TRUST | Non-derivative | -800,000 | -$18.20M | SEC filing ↗ | SEC filing ↗ |
| EEMV ISHARES MSCI EMG MKT MIN VOL | Put | -330,000 | -$13.56M | SEC filing ↗ | SEC filing ↗ |
| USO UNITED STATES OIL FUND LP | Put | -159,200 | -$12.53M | SEC filing ↗ | SEC filing ↗ |
3 / 12 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 194753940
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