HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 GEOPARK LTD |
1,791,222 | UNCH | $15,351 |
| GPRK | 1,791,222 | UNCH | $15,351 |
| XP INC |
552,000 | +552,000 | $14,391 |
| XP | 552,000 | +552,000 | $14,391 |
 ISHARES INC (ECH) |
$8,605 | ||
| Call | 200,000 | +200,000 | $5,642 |
| ECH | 105,017 | +105,017 | $2,963 |
| ALMACENES EXITO S A |
842,962 | +835,862 | $6,044 |
| EXTO | 842,962 | +835,862 | $6,044 |
| LOMA NEGRA C I A S A MTN 14 |
490,579 | -14,602 | $3,478 |
| LOMA | 490,579 | -14,602 | $3,478 |
| BANCO MACRO SA |
90,025 | -45,348 | $2,584 |
| BMA | 90,025 | -45,348 | $2,584 |
| CREDICORP LTD |
15,172 | +15,172 | $2,275 |
| BAP | 15,172 | +15,172 | $2,275 |
| VINCI PARTNERS INVTS LTD |
155,039 | -169,278 | $1,698 |
| VINP | 155,039 | -169,278 | $1,698 |
| CEMENTOS PACASMAYO S A A |
209,734 | +140,633 | $1,078 |
| CPAC | 209,734 | +140,633 | $1,078 |
| BETTERWARE DE MEXC S A P I D |
73,534 | +20,000 | $1,025 |
| BWMX | 73,534 | +20,000 | $1,025 |
| VITRU LTD |
51,219 | UNCH | $807 |
| VTRU | 51,219 | UNCH | $807 |
| SCORPIO TANKERS INC |
$771 | ||
| STNG | 152,673 | +152,673 | $9,283 |
| Put | 140,000 | +140,000 | $8,512 |
| CI&T INC |
50,339 | -71,956 | $265 |
| CINT | 50,339 | -71,956 | $265 |
| YPF SOCIEDAD ANONIMA |
$-6,532 | ||
| Put | 410,000 | +410,000 | $7,048 |
| YPF | 30,000 | +30,000 | $516 |
| VALE S A |
$-11,578 | ||
| Put | 1,280,000 | UNCH | $20,301 |
| VALE | 550,000 | -190,000 | $8,723 |
| ISHARES INC (EWW) |
$-15,131 | ||
| Put | 223,000 | +223,000 | $15,131 |
See Full List: All Stocks Held By Sagil Capital LLP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Sagil Capital LLP
|
Size ($ in 1000's)
At 12/31/2023: $174,171 At 09/30/2023: $145,034 Sagil Capital LLP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sagil Capital LLP 13F filings. Link to 13F filings: SEC filings |
