Sagil Capital LLP
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationlondon, X0
- CIK0001747744
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
17 | $218.28M | GQ9, EEM, VALE, BVN | 13F-HR | Feb 12, 2025 | 000174774425000001 | ||
18 | $162.59M | EEM, VALE, VALE, BBD | 13F-HR | Nov 13, 2024 | 000174774424000006 | ||
20 | $194.75M | VALE, XLE, BBD, SLV | 13F-HR | Aug 12, 2024 | 000174774424000004 | ||
24 | $183.02M | XLE, BBD, SLV, GEOPARK LTD | 13F-HR | May 13, 2024 | 000174774424000003 | ||
21 | $174.17M | XLF, VALE, GEOPARK LTD, EWW | 13F-HR | Feb 9, 2024 | 000174774424000001 | ||
17 | $145.03M | XLF, PETROLEO BRASILEIRO SA PETRO, GEOPARK LTD, VALE | 13F-HR | Nov 13, 2023 | 000174774423000010 | ||
22 | $120.08M | PETROLEO BRASILEIRO SA PETRO, IAU, MELI, EWW | NEW HOLDINGS | Aug 15, 2023 | 000174774423000009 | ||
20 | $105.21M | PETROLEO BRASILEIRO SA PETRO, IAU, MELI, ADECOAGRO S A | 13F-HR | Aug 10, 2023 | 000174774423000008 | ||
19 | $125.00K | PETROLEO BRASILEIRO SA PETRO, IAU, MELI, IWM | RESTATEMENT | May 15, 2023 | 000174774423000007 | ||
16 | $122.00K | IAU, PETROLEO BRASILEIRO SA PETRO, CPA 4.5 04/15/25, TX | 13F-HR | Feb 10, 2023 | 000174774423000001 | ||
16 | $116.72M | CPA 4.5 04/15/25, IAU, PETROLEO BRASILEIRO SA PETRO, SLV | 13F-HR | Nov 14, 2022 | 000174774422000006 | ||
19 | $123.76M | CPA 4.5 04/15/25, PETROLEO BRASILEIRO SA PETRO, IAU, GEOPARK LTD | 13F-HR | Aug 12, 2022 | 000174774422000005 | ||
16 | $128.50M | CPA 4.5 04/15/25, PETROLEO BRASILEIRO SA PETRO, TX, BBD | 13F-HR | May 13, 2022 | 000174774422000004 | ||
26 | $194.55M | CPA 4.5 04/15/25, PBR, EEM, BBD | 13F-HR | Feb 8, 2022 | 000174774422000001 | ||
23 | $138.08M | CPA 4.5 04/15/25, MELI, PETROLEO BRASILEIRO SA PETRO, BBD | 13F-HR | Nov 15, 2021 | 000174774421000007 | ||
23 | $145.38M | PBR, MELI, VINCI PARTNERS INVTS LTD, IGT | 13F-HR | Aug 12, 2021 | 000174774421000005 | ||
16 | $82.81M | BBD, MELI, ADECOAGRO S A, BVXB | 13F-HR | May 13, 2021 | 000174774421000004 | ||
19 | $88.47M | MELI, BBD, VALE, ADECOAGRO S A | 13F-HR | Feb 11, 2021 | 000174774421000001 | ||
21 | $112.17M | VALE, MELI, TX, LAUR | 13F-HR | Nov 10, 2020 | 000174774420000007 | ||
16 | $116.10M | SLV, VALE, ISHARES INC, VALE S A | 13F-HR | Aug 12, 2020 | 000174774420000006 | ||
24 | $150.46M | ISHARES INC, EEM, SLV, VALE | 13F-HR | May 12, 2020 | 000174774420000005 | ||
29 | $182.34M | SLV, PAGSEGURO DIGITAL LTD, LQD, VALE | 13F-HR | Feb 11, 2020 | 000174774420000001 | ||
24 | $139.61M | SLV, LQD, TX, AVAL | 13F-HR | Nov 13, 2019 | 000174774419000007 | ||
24 | $144.95M | BFP, SLV, TX, AVAL | 13F-HR | Aug 7, 2019 | 000174774419000006 | ||
21 | $129.55M | PAGSEGURO DIGITAL LTD, PETROLEO BRASILEIRO SA PETRO, TX, AVAL | 13F-HR | May 13, 2019 | 000174774419000005 | ||
22 | $142.01M | EEM, TX, FBR, CEMEX 3.72 03/15/20 | 13F-HR | Feb 8, 2019 | 000174774419000001 | ||
20 | $112.79M | TX, BBD, FBR, AVAL | 13F-HR | Nov 13, 2018 | 000174774418000005 | ||
19 | $112.50M | EWW, TX, BBD, CEMEX 3.72 03/15/20 | 13F-HR | Jul 25, 2018 | 000174774418000003 | ||
21 | $157.45M | ARCO, BBD, 1848735D, TX | 13F-HR | Jul 24, 2018 | 000174774418000002 | ||
23 | $145.82M | ARCO, 1848735D, TX, CEMEX 3.72 03/15/20 | 13F-HR | Jul 23, 2018 | 000174774418000001 |