Sagil Capital Llp
Investment Portfolio & 13F Holdings Analysis
About
Sagil Capital LLP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 17 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
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
Manager:
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067901108
Shares:320.0K
Value:$6.2M
G4R20B107
Shares:350.0K
Value:$1.9M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 1.4M | YoY NEW(+1.4M) | All Managers (Combined) | $21.4M | YoY NEW(+$21.4M) | |
| 340.0K | YoY NEW(+340.0K) | All Managers (Combined) | $14.9M | YoY NEW(+$14.9M) | |
| 1.1M | YoY NEW(+1.1M) | All Managers (Combined) | $14.7M | YoY NEW(+$14.7M) | |
SPDR GOLD TRUST(GLDcusip78463V107) | 50.0K | YoY NEW(+50.0K) | All Managers (Combined) | $14.4M | YoY NEW(+$14.4M) |
| 403.3K | YoY NEW(+403.3K) | All Managers (Combined) | $13.4M | YoY NEW(+$13.4M) | |
BANK BRADESCO(BBDcusip059460303) | 5.3M | All Managers (Combined) | $11.9M | ||
GERDAU S.A.(GGBcusip373737105) | 3.9M | QoQ NEW(+3.9M) YoY NEW(+3.9M) | All Managers (Combined) | $11.1M | QoQ NEW(+$11.1M) YoY NEW(+$11.1M) |
TIDEWATER INC(TDWcusip88642R109) | 152.0K | YoY NEW(+152.0K) | All Managers (Combined) | $6.4M | YoY NEW(+$6.4M) |
| 130.0K | QoQ NEW(+130.0K) YoY NEW(+130.0K) | All Managers (Combined) | $6.3M | QoQ NEW(+$6.3M) YoY NEW(+$6.3M) | |
(cusip067901108)✕ | 320.0K | QoQ NEW(+320.0K) YoY NEW(+320.0K) | All Managers (Combined) | $6.2M | QoQ NEW(+$6.2M) YoY NEW(+$6.2M) |
| 1.0M | QoQ NEW(+1.0M) YoY NEW(+1.0M) | All Managers (Combined) | $4.8M | QoQ NEW(+$4.8M) YoY NEW(+$4.8M) | |
| 420.0K | All Managers (Combined) | $4.2M | |||
CREDICORP LTD(BAPcusipG2519Y108) | 21.3K | QoQ NEW(+21.3K) YoY NEW(+21.3K) | All Managers (Combined) | $4.0M | 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 | QoQ NEW(+$3.9M) YoY NEW(+$3.9M) |
| 100.0K | QoQ NEW(+100.0K) | All Managers (Combined) | $3.8M | QoQ NEW(+$3.8M) | |
(cusipG4R20B107)✕ | 350.0K | QoQ NEW(+350.0K) YoY NEW(+350.0K) | All Managers (Combined) | $1.9M | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) |
| 209.7K | All Managers (Combined) | $1.2M |