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Sagil Capital LLP
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
Latest 13F Filing Activity
Sagil Capital LLP filed their most recent 13F report on Jun 30, 2025 disclosing 17 equity positions and 1 options positions with a total 13F market value of $238M. The fund increased holdings in Barrick MNG Corp., Nu HLDGS LTD, Banco Bradesco S A among other positions. Sagil Capital LLP reduced exposure to Gerdau SA, Barrick Gold Corp., Intercorp Finl SVCS Inc. among others.
Top Holdings
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 |
| 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
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