Sagil Capital LLP

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$98.2M
Signature - Title
Mark Hendricks - Authorised signatory
Location
London, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by Sagil Capital LLP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Sagil Capital LLP reported 14 stock holdings with total value $98.2M as of Q3 2024. Top holdings included VALE, BBD, BVN, BAP, and ABEV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 14 $98.2M +$31M -$50.9M -$19.8M VALE, BBD, BVN, BAP, ABEV 13F-HR 11/13/2024, 10:43 AM
Q2 2024 14 $114M +$64M -$54.7M +$9.25M VALE, BBD, EWW, GPRK, ABEV 13F-HR 8/12/2024, 08:06 AM
Q1 2024 18 $108M +$66.7M -$33.3M +$33.4M BBD, SLV, GPRK, VALE, STNG 13F-HR 5/13/2024, 11:42 AM
Q4 2023 15 $70.5M +$36.4M -$52.7M -$16.3M GPRK, XP, STNG, VALE, EXTO 13F-HR 2/9/2024, 11:03 AM
Q3 2023 15 $86.4M +$31.1M -$51.2M -$20.1M PBRA, GPRK, VALE, AGRO, IAU 13F-HR 11/13/2023, 09:24 AM
Q2 2023 19 $103M $0 $0 PBRA, IAU, AGRO, CPA, TX New Holdings 8/15/2023, 01:04 PM
Q2 2023 19 $103M +$31.2M -$28.3M +$2.93M PBRA, IAU, AGRO, CPA, TX 13F-HR 8/10/2023, 10:10 AM
Q1 2023 14 $94.9M +$13.8M -$45.4M -$31.6M PBRA, IAU, EMB, DAC, TX Restatement 5/15/2023, 11:02 AM
Q4 2022 14 $115M +$31.3M -$36.8M -$5.52M IAU, PBRA, TX, EMB, GPRK 13F-HR 2/10/2023, 09:05 AM
Q3 2022 14 $108M +$19.7M -$19.1M +$569K IAU, PBRA, SLV, GPRK, CIB 13F-HR 11/14/2022, 06:15 AM
Q2 2022 16 $110M +$47.7M -$33.2M +$14.5M PBRA, IAU, GPRK, VALE, CIB 13F-HR 8/12/2022, 06:27 AM
Q1 2022 11 $117M +$23.2M -$94.4M -$71.2M PBRA, TX, BBD, GPRK, ENIAY 13F-HR 5/13/2022, 08:06 AM
Q4 2021 20 $175M +$60.1M -$15.3M +$44.8M PBR, EEM, BBD, EC, TX 13F-HR 2/8/2022, 10:12 AM
Q3 2021 18 $112M +$47.9M -$41.7M +$6.25M BBD, EC, ITUB, AGRO, VINP 13F-HR 11/15/2021, 08:51 AM
Q2 2021 19 $133M +$72.2M -$26.8M +$45.4M PBR, VINP, IAU, BBD, AGRO 13F-HR 8/12/2021, 09:16 AM
Q1 2021 14 $78.8M +$23.2M -$23.2M +$11.5K BBD, AGRO, ITUB, VALE, VSTA 13F-HR 5/13/2021, 11:26 AM
Q4 2020 15 $83M +$18.2M -$62.7M -$44.4M BBD, VALE, AGRO, VSTA, SLV 13F-HR 2/11/2021, 09:21 AM
Q3 2020 18 $95.8M +$33.9M -$26M +$7.86M VALE, TX, LAUR, PAGS, ARCE 13F-HR 11/10/2020, 11:08 AM
Q2 2020 13 $79.6M +$9.01M -$55.7M -$46.7M SLV, VALE, TX, AGRO, TSU 13F-HR 8/12/2020, 09:17 AM
Q1 2020 20 $110M +$53.3M -$61.2M -$7.85M EEM, SLV, VALE, BBD, EWW 13F-HR 5/12/2020, 11:42 AM
Q4 2019 23 $164M +$54.9M -$23.9M +$31M SLV, PAGS, LQD, VALE, YPF 13F-HR 2/11/2020, 10:50 AM
Q3 2019 20 $122M +$49.5M -$49.6M -$47.6K SLV, LQD, TX, AVAL, AGRO 13F-HR 11/13/2019, 09:58 AM
Q2 2019 20 $139M +$70.9M -$54.2M +$16.7M BBAR, SLV, TX, AVAL, BSMX 13F-HR 8/7/2019, 11:10 AM
Q1 2019 17 $122M +$49.2M -$62.8M -$13.6M PAGS, PBRA, TX, AVAL, SLV 13F-HR 5/13/2019, 12:00 PM
Q4 2018 19 $130M +$63.6M -$33.9M +$29.7M EEM, TX, FBR, AVAL, CPA 13F-HR 2/8/2019, 11:30 AM
Q3 2018 16 $106M +$54.1M -$51.7M +$2.4M TX, BBD, FBR, AVAL, BSMX 13F-HR 11/13/2018, 09:18 AM
Q2 2018 15 $103M +$32.9M -$50.8M -$18M EWW, TX, BBD, GGB, PBRA 13F-HR 7/25/2018, 06:57 AM
Q1 2018 19 $152M +$36.9M -$25.2M +$11.7M ARCO, BBD, VIV, TX, BMA 13F-HR 7/24/2018, 08:02 AM
Q4 2017 20 $142M $0 $0 ARCO, VIV, TX, BBAR, GGB 13F-HR 7/23/2018, 10:22 AM