Sagil-Capital-Llp
AI_NATIVE detailed information: This accession holds the following tickers:[ "PBR-A", "CPAC", null, "GGB", "HAFN", "IFS", "STNG", "TDW", "EEM", "GLD", "NEM", "EQX", "VALE", null, "BBD", "BVN", "BAP" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 17
- Total Value
- 144341626
- Accession Number
- 0001747744-25-000003
- Form Type
- 13F-HR
- Manager Name
- Sagil-Capital-Llp
Data Enrichment
88% identified15 identified2 unidentified
Holdings
17 positions • $144.3M total value
Manager:
Search and click to pin securities to the top
Shares:1.1M
Value:$14.7M
% of Portfolio:10.2% ($14.7M/$144.3M)
Shares:403.3K
Value:$13.4M
% of Portfolio:9.3% ($13.4M/$144.3M)
067901108
Shares:320.0K
Value:$6.2M
% of Portfolio:4.3% ($6.2M/$144.3M)
G4R20B107
Shares:350.0K
Value:$1.9M
% of Portfolio:1.3% ($1.9M/$144.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.4M | YoY NEW(+1.4M) | All Managers (Combined) | $21.4M | 14.8% ($21.4M/$144.3M) | YoY NEW(+$21.4M) | |
| 340.0K | YoY NEW(+340.0K) | All Managers (Combined) | $14.9M | 10.3% ($14.9M/$144.3M) | YoY NEW(+$14.9M) | |
| 1.1M | YoY NEW(+1.1M) | All Managers (Combined) | $14.7M | 10.2% ($14.7M/$144.3M) | YoY NEW(+$14.7M) | |
SPDR GOLD TRUST(GLDcusip78463V107) | 50.0K | YoY NEW(+50.0K) | All Managers (Combined) | $14.4M | 10.0% ($14.4M/$144.3M) | YoY NEW(+$14.4M) |
| 403.3K | YoY NEW(+403.3K) | All Managers (Combined) | $13.4M | 9.3% ($13.4M/$144.3M) | YoY NEW(+$13.4M) | |
BANK BRADESCO(BBDcusip059460303) | 5.3M | All Managers (Combined) | $11.9M | 8.2% ($11.9M/$144.3M) | ||
GERDAU S.A.(GGBcusip373737105) | 3.9M | QoQ NEW(+3.9M) YoY NEW(+3.9M) | All Managers (Combined) | $11.1M | 7.7% ($11.1M/$144.3M) | QoQ NEW(+$11.1M) YoY NEW(+$11.1M) |
TIDEWATER INC(TDWcusip88642R109) | 152.0K | YoY NEW(+152.0K) | All Managers (Combined) | $6.4M | 4.5% ($6.4M/$144.3M) | YoY NEW(+$6.4M) |
| 130.0K | QoQ NEW(+130.0K) YoY NEW(+130.0K) | All Managers (Combined) | $6.3M | 4.3% ($6.3M/$144.3M) | QoQ NEW(+$6.3M) YoY NEW(+$6.3M) | |
(cusip067901108)✕ | 320.0K | QoQ NEW(+320.0K) YoY NEW(+320.0K) | All Managers (Combined) | $6.2M | 4.3% ($6.2M/$144.3M) | QoQ NEW(+$6.2M) YoY NEW(+$6.2M) |
| 1.0M | QoQ NEW(+1.0M) YoY NEW(+1.0M) | All Managers (Combined) | $4.8M | 3.4% ($4.8M/$144.3M) | QoQ NEW(+$4.8M) YoY NEW(+$4.8M) | |
| 420.0K | All Managers (Combined) | $4.2M | 2.9% ($4.2M/$144.3M) | |||
CREDICORP LTD(BAPcusipG2519Y108) | 21.3K | QoQ NEW(+21.3K) YoY NEW(+21.3K) | All Managers (Combined) | $4.0M | 2.7% ($4.0M/$144.3M) | QoQ NEW(+$4.0M) YoY NEW(+$4.0M) |
Hafnia Ltd(HAFNcusipY2990R101) | 931.1K | QoQ NEW(+931.1K) YoY NEW(+931.1K) | All Managers (Combined) | $3.9M | 2.7% ($3.9M/$144.3M) | QoQ NEW(+$3.9M) YoY NEW(+$3.9M) |
| 100.0K | QoQ NEW(+100.0K) | All Managers (Combined) | $3.8M | 2.6% ($3.8M/$144.3M) | QoQ NEW(+$3.8M) | |
(cusipG4R20B107)✕ | 350.0K | QoQ NEW(+350.0K) YoY NEW(+350.0K) | All Managers (Combined) | $1.9M | 1.3% ($1.9M/$144.3M) | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) |
| 209.7K | All Managers (Combined) | $1.2M | 0.8% ($1.2M/$144.3M) |