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 ($)
1.00.80.60.40.20.02011201620212026
Sector Form 13F Holdings Value ($M)
SPDR Gold Trust 51.8
Barrick Gold Corp 35.4
Bank Bradesco 23.7
Buenaventura Mining Co Inc 17.8
Tidewater Inc 16.4
Nu Holdings Ltd 14.1
Macro Bank Inc 10.1
Grupo Financiero Galicia Sa 9.8
Intercorp Financial Services Inc 7.6
Teekay Tankers Ltd 7.2
View All
Holdings by Sector ($M)
3002401801206002016201920222026
Type Form D Funds Date Sold ($M) AUM ($M)
HF Sagil Latin American Opportunities Master Fund [2012-02-23] 380.7 727.4
AUM Breakdown Accounts AUM ($)
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 - 2025
Andrew Linford 38
Charlie Woolnough 29
Mark Hendricks 8
Desmond Catterall 3
Justin Clarke 3
Frederick Hofmeyr 2
Sagil General Partner Ltd 1
Adrian Landgrebe 1
Adriane Karl Vincent Landgrebe 1
Mark Andrew Hendricks 1
Desmond Iain Catterall 1
Adrian Karl Vincent Landgrebe 1
Frederick Rauten Hofmeyr 1
Sagil Capital LLP 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001747744]
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