All Stocks Held By Sagil Capital LLP

As of 12/31/2023, we find all stocks held by Sagil Capital LLP to be as follows, presented in the table below with each row detailing each Sagil Capital LLP position, ordered by largest to smallest position size. The all-stocks-held-by-Sagil Capital LLP table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Sagil Capital LLP as of the latest filing.

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
SELECT SECTOR SPDR TR (XLF)		+1,251,500	$-47,056
Put	1,251,500	UNCH	$47,056
ADECOAGRO S A			$0 (exited)
AGRO	0	-710,482	$0
COPA HOLDINGS SA			$0 (exited)
CPA	0	-60,000	$0
ECOPETROL S A			$0 (exited)
EC	0	-405,075	$0
ISHARES GOLD TR			$0 (exited)
IAU	0	-210,000	$0
PETROLEO BRASILEIRO SA PETRO			$0 (exited)
PBR.A	0	-1,485,000	$0

See Summary: Sagil Capital LLP Top Holdings
See Details: Top 10 Stocks Held By Sagil Capital LLP

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
XP	+552,000	+$14,391
ECH	+305,017	+$8,605
BAP	+15,172	+$2,275
STNG	+12,673	+$771
YPF	-380,000	-$6,532
EWW	-223,000	-$15,131

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
PBR	-1,485,000	-$20,359
AGRO	-710,482	-$8,306
IAU	-210,000	-$7,348
CPA	-60,000	-$5,347
EC	-405,075	-$4,691
XLF	+1,251,500	+$41,512

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
EXTO	+835,862	+$6,005
CPAC	+140,633	+$721
BWMX	+20,000	+$153
GPRK	UNCH	-$3,063
VTRU	UNCH	-$94
XLF	UNCH	-$5,544
LOMA	-14,602	+$432
BMA	-45,348	-$87
CINT	-71,956	-$530
VINP	-169,278	-$1,610

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
VALE	-190,000	-$4,342

Sagil Capital LLP Info

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

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