Sagil Capital LLP

Q2 2023 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Mark Hendricks - COO
Location
London, United Kingdom
Holdings as of
30 Jun 2023
Value $
$103,213,744
Num holdings
19
Filing time
15 Aug 2023, 13:04:28 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included PBRA, IAU, MERCADOLIBRE INC, AGRO, and CPA.
Previous filing
Q1 2023 - 15 May 2023
Next filing
Q3 2023 - 13 Nov 2023
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Mark Hendricks COO London, United Kingdom 15 Aug 2023