Sagil Capital LLP

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
London, United Kingdom
CIK
0001747744
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 21 174,168 XLF puts, VALE puts, GPRK, EWW puts 13F-HR 2/9/2024 000174774424000001
Q3 2023 17 145,034 XLF puts, PBR-A, GPRK, VALE puts 13F-HR 11/13/2023 000174774423000010
Q2 2023 22 120,077 PBR-A, IAU, MERCADOLIBRE INC, EWW puts NEW HOLDINGS 8/15/2023 000174774423000009
Q2 2023 20 105,212 PBR-A, IAU, MERCADOLIBRE INC, AGRO 13F-HR 8/10/2023 000174774423000008
Q1 2023 19 124,046 PBR-A, IAU, MERCADOLIBRE INC, IWM puts RESTATEMENT 5/15/2023 000174774423000007
Q4 2022 16 121,155 IAU, PBR-A, COPA HOLDINGS SA, TX 13F-HR 2/10/2023 000174774423000001
Q3 2022 16 116,716 Copa Holdings SA, IAU, PBR-A, SLV 13F-HR 11/14/2022 000174774422000006
Q2 2022 19 123,763 Copa Holdings SA, PBR-A, IAU, GPRK 13F-HR 8/12/2022 000174774422000005
Q1 2022 16 128,498 Copa Holdings SA, PBR-A, TX, BBD 13F-HR 5/13/2022 000174774422000004
Q4 2021 26 194,547 Copa Holdings SA, PBR, EEM, BBD 13F-HR 2/8/2022 000174774422000001
Q3 2021 23 138,077 Copa Holdings SA, MELI 2 08/15/28, Petroleo Brasileiro SA puts, BBD 13F-HR 11/15/2021 000174774421000007
Q2 2021 23 145,381 PBR, MELI 2 08/15/28, VINP, IAU 13F-HR 8/12/2021 000174774421000005
Q1 2021 16 82,810 BBD, MELI 2 08/15/28, AGRO, ITUB 13F-HR 5/13/2021 000174774421000004
Q4 2020 19 88,471 MELI 2 08/15/28, BBD, VALE, AGRO 13F-HR 2/11/2021 000174774421000001
Q3 2020 21 112,171 VALE, MELI 2 08/15/28, TX, LAUR 13F-HR 11/10/2020 000174774420000007
Q2 2020 16 116,102 SLV, VALE, iShares MSCI Emerging Markets puts, Vale SA puts 13F-HR 8/12/2020 000174774420000006
Q1 2020 24 150,459 iShares MSCI Mexico ETF puts, EEM, SLV, VALE 13F-HR 5/12/2020 000174774420000005
Q4 2019 29 182,344 SLV, PAGS, LQD, VALE 13F-HR 2/11/2020 000174774420000001
Q3 2019 24 139,610 SLV, LQD, CEMEX 3.72 03/15/20, TX 13F-HR 11/13/2019 000174774419000007
Q2 2019 24 144,947 BBAR, SLV, TX, Grupo Aval Acciones y Valores 13F-HR 8/7/2019 000174774419000006
Q1 2019 21 129,550 PAGS, PBR-A, TX, Grupo Aval Acciones y Valores 13F-HR 5/13/2019 000174774419000005
Q4 2018 22 142,012 EEM, TX, FBR, CEMEX 3.72 03/15/20 13F-HR 2/8/2019 000174774419000001
Q3 2018 20 112,793 TX, BBD, FBR, Grupo Aval Acciones y Valores 13F-HR 11/13/2018 000174774418000005
Q2 2018 19 112,495 EWW, TX, BBD, CEMEX 3.72 03/15/20 13F-HR 7/25/2018 000174774418000003
Q1 2018 21 157,450 ARCO, BBD, Telefonica Brasil SA, TX 13F-HR 7/24/2018 000174774418000002
Q4 2017 23 145,824 ARCO, Telefonica Brasil SA, TX, CEMEX 3.72 03/15/20 13F-HR 7/23/2018 000174774418000001
Additional filings from Sagil Capital LLP that have since been restated