Sagil Capital LLP
CIK:0001747744
Hedge Fund
$253M AUM
18 holdings
London, United Kingdom
Sagil Capital LLP is a UK-based investment management firm authorized and regulated by the Financial Conduct Authority. It employs a value-oriented investment approach, focusing on long/short equity strategies to generate consistent attractive returns. The firm performs in-depth bottom-up company analysis complemented with top-down research
Investment Strategy
Value-oriented long/short equity
Top Buys
B
BBARRICK MNG CORP+$35.4M
N
NUNU HLDGS LTD+$14.1M
B
BBDBANCO BRADESCO S A+$11.8M
B
BMABANCO MACRO SA+$10.1M
T
TDWTIDEWATER INC NEW+$9.9M
Top Sells
G
GGBGERDAU SA-$11.1M
G
GOLDBARRICK GOLD CORP-$6.2M
I
IFSINTERCORP FINL SVCS INC-$5.8M
E
EQXEQUINOX GOLD CORP-$4.8M
V
VALEVALE S A-$4.2M
Top Holdings
B
BBARRICK MNG CORP+14.9%$35.4M
B
BBDBANCO BRADESCO S A+10.0%$23.7M
B
BVNCOMPANIA DE MINAS BUENAVENTU+7.5%$17.8M
T
TDWTIDEWATER INC NEW+6.9%$16.4M
P
PBR-APETROLEO BRASILEIRO SA PETRO+6.0%$14.3M
Equity Positions (17)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
B B | BARRICK MNG CORP | 14.89% | $35.4M | 1,700,000 | $20.82 | $20.82 | +$35.4M |
B BBD | BANCO BRADESCO S A | 9.98% | $23.7M | 7,673,265 | $2.72 | $3.09 | +$11.8M |
B BVN | COMPANIA DE MINAS BUENAVENTU | 7.50% | $17.8M | 1,085,207 | $13.24 | $16.42 | -$3.6M |
T TDW | TIDEWATER INC NEW | 6.88% | $16.4M | 354,461 | $48.69 | $46.13 | +$9.9M |
P PBR-A | PETROLEO BRASILEIRO SA PETRO | 6.00% | $14.3M | 1,234,935 | $12.42 | $11.54 | -$446.7K |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
G GLD | SPDR GOLD TR | Sold | Put | $51.8M | 1,700 | $304.83 | $258.41 | -1,550 | -$41.8M |
Industry Allocation
COMMODITY CONTRACTS BROKERS & DEALERS
+24.6%
MISCELLANEOUS FABRICATED METAL PRODUCTS
+14.9%
COMMERCIAL BANKS, NEC
+11.6%
STATE COMMERCIAL BANKS
+10.0%
WATER TRANSPORTATION
+9.9%