• 13F History

Sagil Capital LLP

13F Filings History

Latest 13F report
Q4 2024 - Feb 12, 2025
Value $
$107M
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 11 stock holdings with total value $107M as of Q4 2024. Top holdings included VALE, BVN, BBD, AU, and IFS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 11 $107M +$55.4M -$32.3M +$23.1M VALE, BVN, BBD, AU, IFS 13F-HR 2/12/2025, 09:25 AM
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 21 $174M +$36.4M -$52.7M -$16.3M GPRK, XP, STNG, VALE, EXTO 13F-HR 2/9/2024, 11:03 AM
Q3 2023 27 $145M +$89.8M -$68M +$21.7M XLF, PBRA, GPRK, VALE, VALE 13F-HR 11/13/2023, 09:24 AM
Q2 2023 22 $120M PBRA, IAU, EWW, AGRO, CPA New Holdings 8/15/2023, 02:04 PM
Q2 2023 28 $120M +$33.2M -$43M -$9.8M PBRA, IAU, EWW, AGRO, CPA 13F-HR 8/10/2023, 10:10 AM
Q1 2023 19 $124M +$43M -$18.4M +$24.6M PBRA, IAU, IWM, EWW, EMB Restatement 5/15/2023, 11:02 AM
Q4 2022 16 $121M +$31.3M -$30M +$1.34M IAU, PBRA, TX, EMB, GPRK 13F-HR 2/10/2023, 08:05 AM
Q3 2022 16 $86.6M +$19.7M -$9.46M +$10.2M IAU, PBRA, SLV, GPRK, CIB 13F-HR 11/14/2022, 05:15 AM
Q2 2022 19 $95.8M +$49.9M -$9.92M +$40M PBRA, IAU, GPRK, VALE, CIB 13F-HR 8/12/2022, 06:27 AM
Q1 2022 16 $89.8M +$26.2M -$15.3M +$11M PBRA, TX, BBD, GPRK, ENIAY 13F-HR 5/13/2022, 08:06 AM
Q4 2021 24 $154M +$70.2M -$13.2M +$56.9M PBR, EEM, BBD, EC, TX 13F-HR 2/8/2022, 09:12 AM
Q3 2021 17 $112M +$48.2M -$41.7M +$6.48M 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, IAUXXXX, BBD, AGRO 13F-HR 8/12/2021, 09:16 AM
Q1 2021 13 $78.8M +$23.2M -$23.2M +$11.5K BBD, AGRO, ITUB, VALE, VSTA 13F-HR 5/13/2021, 11:26 AM
Q4 2020 19 $69.5M +$18.3M -$33.3M -$15M BBD, VALE, AGRO, VSTA, SLV 13F-HR 2/11/2021, 08:21 AM
Q3 2020 19 $98.8M +$35.3M -$26.1M +$9.25M VALE, TX, LAUR, PAGS, ARCE 13F-HR 11/10/2020, 10:08 AM
Q2 2020 14 $97.1M +$25.2M -$112K +$25.1M SLV, VALE, TX, AGRO, TSU 13F-HR 8/12/2020, 09:17 AM
Q1 2020 24 $144M +$58.9M -$22.6M +$36.3M EEM, SLV, VALE, BBD, EWW 13F-HR 5/12/2020, 11:42 AM
Q4 2019 29 $166M +$62.9M -$10.8M +$52.1M SLV, PAGS, LQD, VALE, YPF 13F-HR 2/11/2020, 09:50 AM
Q3 2019 24 $123M +$42.2M -$3.14M +$39M SLV, LQD, TX, AVAL, AGRO 13F-HR 11/13/2019, 08:58 AM
Q2 2019 24 $136M +$74M -$393M -$319M BBAR, SLV, TX, AVAL, BSMX 13F-HR 8/7/2019, 11:10 AM
Q1 2019 19 $118M +$50.9M -$12.4M +$38.5M PAGS, PBRA, TX, AVAL, SLV 13F-HR 5/13/2019, 12:00 PM
Q4 2018 20 $132M +$66.7M -$647K +$66.1M EEM, TX, FBR, AVAL, CPA 13F-HR 2/8/2019, 10:30 AM
Q3 2018 20 $104M +$60.6M -$4.41M +$56.2M TX, BBD, FBR, AVAL, BSMX 13F-HR 11/13/2018, 08:18 AM
Q2 2018 19 $103M +$34.7M -$21.7M +$12.9M EWW, TX, BBD, GGB, PBRA 13F-HR 7/25/2018, 06:57 AM
Q1 2018 21 $148M +$39.4M -$4.44M +$35M ARCO, BBD, VIVXXXX, TX, BMA 13F-HR 7/24/2018, 08:02 AM
Q4 2017 23 $137M ARCO, VIVXXXX, TX, BBAR, GGB 13F-HR 7/23/2018, 10:22 AM