Sagil Capital LLP

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Assets, Funds, Holdings

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Sagil Capital LLP
CRD #160550
SEC #802-74402
CIK #0001747744
AUM
Employees
Phone442031595258
Address85 Gresham Street
London, United Kingdom
Source [IAPD] [EDGAR] [Website] [Twitter]
Total AUM ($)
1.00.80.60.40.20.02009201420192025
CIK Period
0001747744
/
Sector Form 13F Holdings Cap ($MM) Value ($MM)
VALE Sa 71,200.3 41.1
Bank Bradesco 35,705.9 19.8
iShares Silver Trust 15.4
Geopark Ltd 799.4 9.3
Ambev Sa 39,505.7 8.8
Sandstorm Gold Ltd 8.0
Suzano Sa 12,697.4 6.3
Newmont Mining Corp /DE/ 49,968.3 6.3
Foreign Trade Bank of Latin America Inc 488.5 5.6
YPF Sociedad Anonima 1,349.1 4.0
Scorpio Tankers Inc 2,232.9 3.3
Pricesmart Inc 2,199.2 1.4
Cementos Pacasmayo SAA 420.4 1.2
Betterware de Mexico SAPI de CV 369.1 0.6
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Sagil Latin American Opportunities Master Fund [2012-02-23] 357.7 713.7
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2024
Andrew Linford 37
Charlie Woolnough 26
Mark Hendricks 8
Desmond Catterall 3
Justin Clarke 3
Frederick Hofmeyr 2
Adrian Landgrebe 1
Sagil General Partner Ltd 1
Adriane Karl Vincent Landgrebe 1
Mark Andrew Hendricks 1
View All
EDGAR Form CIK 2011 - 2024
13F-HR [0001747744]
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