Sagil Capital LLP
CIK 1747744 · Holdings on Jun 30, 2025 · First reported Aug 12, 2025
Top ten holdings
Q2 2025- B19.05%
- BBD12.76%
- BVN9.59%
- TDW8.80%
- PBR.A7.67%
- NU7.60%
- BMA5.43%
- GGAL5.29%
- JBS5.13%
- IFS4.09%
Share classes counted separately85.41%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BVNWeight decreased · -9.00 pp18.59% → 9.59%Shares -283.65K (-20.72%)
- IFSWeight decreased · -7.52 pp11.61% → 4.09%Shares -203.78K (-50.52%)
- PBR.AWeight decreased · -5.10 pp12.77% → 7.67%Shares +107.80K (+9.56%)
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 17
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BBARRICK MINING CORPCOM SHS View history and evidence | $35.39M | 19.05% | 1.70M shares | Prior unavailable +1.70M | New | ↗▾ |
| 02 | BBDBANCO BRADESCO-ADRSP ADR PFD NEW View history and evidence | $23.71M | 12.76% | 7.67M shares | 10.32% → 12.76%+2.44 pp +2.35M (+44.15%) | Added | ↗▾ |
| 03 | BVNCIA DE MINAS BUENAVENTUR-ADRSPONSORED ADR View history and evidence | $17.82M | 9.59% | 1.09M shares | 18.59% → 9.59%-9.00 pp -283.65K (-20.72%) | Reduced | ↗▾ |
| 04 | TDWTIDEWATER INC View history and evidence | $16.35M | 8.80% | 354.46K shares | 5.58% → 8.80%+3.22 pp +202.46K (+133.20%) | Added | ↗▾ |
| 05 | PBR.APETROLEO BRASIL-SP PREF ADRSP ADR NON VTG View history and evidence | $14.25M | 7.67% | 1.23M shares | 12.77% → 7.67%-5.10 pp +107.80K (+9.56%) | Added | ↗▾ |
| 06 | NUNU HOLDINGS LTD/CAYMAN ISL-AORD SHS CL A View history and evidence | $14.12M | 7.60% | 1.03M shares | Prior unavailable +1.03M | New | ↗▾ |
| 07 | BMABANCO MACRO SA-ADRSPON ADR B View history and evidence | $10.09M | 5.43% | 143.76K shares | Prior unavailable +143.76K | New | ↗▾ |
| 08 | GGALGRUPO FINANCIERO GALICIA-ADRSPONSORED ADR View history and evidence | $9.83M | 5.29% | 195.00K shares | Prior unavailable +195.00K | New | ↗▾ |
| 09 | JBSJBS NV-ACL A SHS View history and evidence | $9.54M | 5.13% | 652.65K shares | Prior unavailable +652.65K | New | ↗▾ |
| 10 | IFSINTERCORP FINANCIAL SERVICESSHS View history and evidence | $7.61M | 4.09% | 199.55K shares | 11.61% → 4.09%-7.52 pp -203.78K (-50.52%) | Reduced | ↗▾ |
Options overlay 1
$51.82M 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 | 170.00K | $51.82M | -155.00K (-47.69%) | ▾ |
1 / 1 options · preview only
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EEM ISHARES MSCI EMERGING MARKET | Put | -1,010,000 | -$44.14M | SEC filing ↗ | SEC filing ↗ |
| GGB GERDAU SA -SPON ADR | Non-derivative | -3,900,000 | -$11.08M | SEC filing ↗ | SEC filing ↗ |
| ABX BARRICK GOLD CORP | Non-derivative | -320,000 | -$6.22M | SEC filing ↗ | SEC filing ↗ |
3 / 9 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 237649890
}Take these holdings further.
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