SAGIL CAPITAL LLP Holdings

SAGIL CAPITAL LLP is an investment fund managing more than 116.72M US dollars. The largest holdings include Copa Holdings SA, iShares Gold Trust and Petroleo Brasileiro SA. In Q3 2022 the fund bought assets of total value of 15.5M US dollars and sold assets of total value of 13.42M US dollars.

$116.71M

portfolio value

-8.48%

quarter

+18.61%

1 year

+22.22%

3 years

SAGIL CAPITAL LLP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	37919000	21214000
Q2 2018	24041000	76387000
Q3 2018	39729000	50383000
Q4 2018	56972000	29857000
Q1 2019	42196000	46778000
Q2 2019	70144000	40129000
Q3 2019	37653000	53292000
Q4 2019	56824000	17432000
Q1 2020	40775000	70438000
Q2 2020	11519000	51857000
Q3 2020	33830000	24260000
Q4 2020	24038000	44742000
Q1 2021	19359000	18836000
Q2 2021	73742000	20739000
Q3 2021	3752000	43405000
Q4 2021	55574000	1421000
Q1 2022	12719000	86278000
Q2 2022	44755000	30669000
Q3 2022	15496000	13424000

SAGIL CAPITAL LLP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Copa Holdings SA Portfolio share: 17.31% Portfolio value: 20.20M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	17.31%	20.20M	N/A	N/A	N/A	N/A Q3 2021
iShares Gold Trust Portfolio share: 16.21% Portfolio value: 18.91M Avg. open price: $31.01 Current price: $33.51 P/L: +8.07% Bought +57.89% shares Q3 2022	share	16.21%	18.91M	$31.01	$33.51	+8.07%	Bought +57.89% shares Q3 2022
Petroleo Brasileiro SA Portfolio share: 10.78% Portfolio value: 12.57M Avg. open price: N/A Current price: N/A P/L: N/A Sold -33.63% shares Q3 2022	share	10.78%	12.57M	N/A	N/A	N/A	Sold -33.63% shares Q3 2022
iShares Silver Trust Portfolio share: 8.84% Portfolio value: 10.31M Avg. open price: $15.79 Current price: $20.44 P/L: +29.45% Bought +145.53% shares Q3 2022	share	8.84%	10.31M	$15.79	$20.44	+29.45%	Bought +145.53% shares Q3 2022
MELI 2 08/15/28 Portfolio share: 8.49% Portfolio value: 9.90M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2019	share	8.49%	9.90M	N/A	N/A	N/A	N/A Q3 2019
Oil & Gas E&P GeoPark Limited Portfolio share: 7.53% Portfolio value: 8.79M Avg. open price: $12.86 Current price: $13.7 P/L: +6.52% Bought +0.18% shares Q3 2022	share	7.53%	8.79M	$12.86	$13.7	+6.52%	Bought +0.18% shares Q3 2022
Banks—Regional Bancolombia S.A. Portfolio share: 6.66% Portfolio value: 7.77M Avg. open price: $32.78 Current price: $25.16 P/L: -23.24% Bought +71.76% shares Q3 2022	share	6.66%	7.77M	$32.78	$25.16	-23.24%	Bought +71.76% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 4.16% Portfolio value: 4.85M Avg. open price: $10.51 Current price: $11.08 P/L: +5.41% Sold -9.81% shares Q3 2022	put	4.16%	4.85M	$10.51	$11.08	+5.41%	Sold -9.81% shares Q3 2022
SPDR Gold Shares Portfolio share: 3.98% Portfolio value: 4.64M Avg. open price: N/A Current price: $164.39 P/L: N/A N/A Q2 2022	share	3.98%	4.64M	N/A	$164.39	N/A	N/A Q2 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 3.95% Portfolio value: 4.61M Avg. open price: $13.23 Current price: $16.46 P/L: +24.38% Sold -35.69% shares Q3 2022	share	3.95%	4.61M	$13.23	$16.46	+24.38%	Sold -35.69% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 3.64% Portfolio value: 4.25M Avg. open price: $13.23 Current price: $16.46 P/L: +24.38% N/A Q1 2022	put	3.64%	4.25M	$13.23	$16.46	+24.38%	N/A Q1 2022
Steel Ternium S.A. Portfolio share: 2.88% Portfolio value: 3.36M Avg. open price: $32.96 Current price: $30.76 P/L: -6.67% Bought +32.33% shares Q3 2022	share	2.88%	3.36M	$32.96	$30.76	-6.67%	Bought +32.33% shares Q3 2022
Banks—Regional Banco de Chile Portfolio share: 2.08% Portfolio value: 2.42M Avg. open price: N/A Current price: $18.8 P/L: N/A N/A Q2 2022	share	2.08%	2.42M	N/A	$18.8	N/A	N/A Q2 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 1.90% Portfolio value: 2.22M Avg. open price: $10.51 Current price: $11.08 P/L: +5.41% Bought +80.00% shares Q3 2022	share	1.90%	2.22M	$10.51	$11.08	+5.41%	Bought +80.00% shares Q3 2022
Aerospace & Defense Embraer S.A. Portfolio share: 1.32% Portfolio value: 1.53M Avg. open price: N/A Current price: $10.25 P/L: N/A N/A Q3 2022	share	1.32%	1.53M	N/A	$10.25	N/A	N/A Q3 2022
Building Materials Cementos Pacasmayo S.A.A. Portfolio share: 0.27% Portfolio value: 319K Avg. open price: N/A Current price: $5.3 P/L: N/A N/A Q2 2022	share	0.27%	319K	N/A	$5.3	N/A	N/A Q2 2022
Software—Infrastructure PagSeguro Digital Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.73 Current price: $9.23 P/L: -50.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.73	$9.23	-50.72%	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Ecopetrol S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.91 Current price: $9.18 P/L: -33.98% Sold -100.00% shares Q3 2022	put	0.00%	0	$13.91	$9.18	-33.98%	Sold -100.00% shares Q3 2022
Steel Gerdau S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.85	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Ecopetrol S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.91 Current price: $9.18 P/L: -33.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$13.91	$9.18	-33.98%	Sold -100.00% shares Q3 2022

Showing TOP 20 SAGIL CAPITAL LLP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SAGIL CAPITAL LLP?

The biggest position of the SAGIL CAPITAL LLP is Copa Holdings SA () with 17.31% portfolio share worth of 20.21M US dollars.

Top 5 SAGIL CAPITAL LLP's holdings represent 61.62% of the portfolio:

Copa Holdings SA () – 17.31%
iShares Gold Trust (IAU) – 16.21%
Petroleo Brasileiro SA () – 10.78%
iShares Silver Trust (SLV) – 8.84%
MELI 2 08/15/28 () – 8.49%

Who is the portfolio manager of SAGIL CAPITAL LLP?

The portfolio manager of the SAGIL CAPITAL LLP is .

What is the total asset value of the SAGIL CAPITAL LLP portfolio?

SAGIL CAPITAL LLP total asset value (portfolio value) is 116.72M US dollars.

Who is ?

is the portfolio manager of the SAGIL CAPITAL LLP.

What is (SAGIL CAPITAL LLP) fund performance?

SAGIL CAPITAL LLP's quarterly performance is -8.48%, annualy +18.61%. In the past 3 years, the value of 's portfolio has increased by +22%.

What is the SAGIL CAPITAL LLP CIK?

SAGIL CAPITAL LLP's Central Index Key is 0001747744 .