Sagil Capital LLP
CIK 1747744 · Holdings on Dec 31, 2024 · First reported Feb 12, 2025
Top ten holdings
Q4 2024- VALE19.99%
- BVN17.94%
- BBD15.46%
- AU13.64%
- IFS8.51%
- BMA6.89%
- TDW6.16%
- PBR.A5.56%
- GGAL2.80%
- ERO2.02%
Share classes counted separately98.97%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VALEWeight decreased · -8.56 pp28.55% → 19.99%Shares 0 (0.00%)
- BBDWeight decreased · -3.99 pp19.45% → 15.46%Shares +1.44M (+20.11%)
- GGALWeight increased · +2.21 pp0.59% → 2.80%Shares +34.08K (+247.39%)
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 11
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 | $21.29M | 19.99% | 2.40M shares | 28.55% → 19.99%-8.56 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | BVNCIA DE MINAS BUENAVENTUR-ADRSPONSORED ADR View history and evidence | $19.11M | 17.94% | 1.66M shares | 17.30% → 17.94%+0.64 pp +430.96K (+35.11%) | Added | ↗▾ |
| 03 | BBDBANCO BRADESCO-ADRSP ADR PFD NEW View history and evidence | $16.47M | 15.46% | 8.62M shares | 19.45% → 15.46%-3.99 pp +1.44M (+20.11%) | Added | ↗▾ |
| 04 | AUANGLOGOLD ASHANTI PLCCOM SHS View history and evidence | $14.53M | 13.64% | 629.51K shares | Prior unavailable +629.51K | New | ↗▾ |
| 05 | IFSINTERCORP FINANCIAL SERVICESSHS View history and evidence | $9.06M | 8.51% | 308.94K shares | Prior unavailable +308.94K | New | ↗▾ |
| 06 | BMABANCO MACRO SA-ADRSPON ADR B View history and evidence | $7.34M | 6.89% | 75.83K shares | Prior unavailable +75.83K | New | ↗▾ |
| 07 | TDWTIDEWATER INC View history and evidence | $6.57M | 6.16% | 120.00K shares | Prior unavailable +120.00K | New | ↗▾ |
| 08 | PBR.APETROLEO BRASIL-SP PREF ADRSP ADR NON VTG View history and evidence | $5.92M | 5.56% | 500.00K shares | Prior unavailable +500.00K | New | ↗▾ |
| 09 | GGALGRUPO FINANCIERO GALICIA-ADRSPONSORED ADR View history and evidence | $2.98M | 2.80% | 47.86K shares | 0.59% → 2.80%+2.21 pp +34.08K (+247.39%) | Added | ↗▾ |
| 10 | EROERO COPPER CORP View history and evidence | $2.15M | 2.02% | 159.30K shares | Prior unavailable +159.30K | New | ↗▾ |
Options overlay 6
$111.77M 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 | |
|---|---|---|---|---|---|
GLDSPDR GOLD SHARESGOLD SHS View history and evidence | Put | 210.00K | $50.85M | +210.00K | ▾ |
EEMISHARES MSCI EMERGING MARKETMSCI EMG MKT ETF View history and evidence | Put | 730.00K | $30.53M | 0 (0.00%) | ▾ |
VALEVALE SA-SP ADRSPONSORED ADS View history and evidence | Put | 1.98M | $17.56M | 0 (0.00%) | ▾ |
3 / 6 options · preview only
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BAP CREDICORP LTD | Non-derivative | -35,102 | -$6.35M | SEC filing ↗ | SEC filing ↗ |
| ABEV AMBEV SA-ADR | Non-derivative | -2,583,847 | -$6.30M | SEC filing ↗ | SEC filing ↗ |
| SUZ SUZANO SA - SPON ADR | Non-derivative | -615,739 | -$6.16M | SEC filing ↗ | SEC filing ↗ |
3 / 10 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 218274232
}Take these holdings further.
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