Sagil Capital LL.P. is an investment fund managing more than $114 billion ran by Mark Hendricks. There are currently 14 companies in Mr. Hendricks’s portfolio. The largest investments include Vale S.A and Banco Bradesco S.A, together worth $46.7 billion.
As of 5th August 2024, Sagil Capital LL.P.’s top holding is 2,400,000 shares of Vale S.A currently worth over $26.8 billion and making up 23.5% of the portfolio value.
Relative to the number of outstanding shares of Vale S.A, Sagil Capital LL.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 8,860,397 shares of Banco Bradesco S.A worth $19.8 billion, whose value fell 9.7% in the past six months.
The third-largest holding is Msci Mexico Etf worth $14.4 billion and the next is Geopark Ltd worth $9.26 billion, with 845,987 shares owned.
Currently, Sagil Capital LL.P.'s portfolio is worth at least $114 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Sagil Capital LL.P. office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Mark Hendricks serves as the Authorised signatory at Sagil Capital LL.P..
In the most recent 13F filing, Sagil Capital LL.P. revealed that it had opened a new position in
Msci Mexico Etf and bought 255,000 shares worth $14.4 billion.
The investment fund also strengthened its position in Vale S.A by buying
1,120,000 additional shares.
This makes their stake in Vale S.A total 2,400,000 shares worth $26.8 billion.
Vale S.A dropped approximately 0.1% in the past year.
On the other hand, there are companies that Sagil Capital LL.P. is getting rid of from its portfolio.
Sagil Capital LL.P. closed its position in Ishares Silver Tr on 12th August 2024.
It sold the previously owned 800,000 shares for $18.2 billion.
Mark Hendricks also disclosed a decreased stake in Geopark Ltd by 0.5%.
This leaves the value of the investment at $9.26 billion and 845,987 shares.
The two most similar investment funds to Sagil Capital LL.P. are Copperleaf Capital and Oppenheimer & Close. They manage $114 billion and $114 billion respectively.
Sagil Capital LL.P.’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Materials — making up 42.7% of
the total portfolio value.
The fund focuses on investments in the Brazil as
21.4% of the portfolio companies
are based in the Brazil.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
29% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $20.1 billion.
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vale S.A. |
87.50%
2,400,000
|
$26,808,000,000 | 23.54% |
| Banco Bradesco S.A. |
24.09%
8,860,397
|
$19,847,289,000 | 17.43% |
| Ishares Silver Tr |
Closed
800,000
|
$18,200,000,000 | |
| Msci Mexico Etf |
Opened
255,000
|
$14,435,550,000 | 12.68% |
| Geopark Ltd |
52.11%
845,987
|
$9,263,558,000 | 8.14% |
| Ambev Sa |
Opened
4,274,170
|
$8,762,049,000 | 7.70% |
| Sandstorm Gold Ltd |
Opened
1,478,038
|
$8,040,527,000 | 7.06% |
| Suzano S.A. |
Opened
615,739
|
$6,323,640,000 | 5.55% |
| Newmont Corp |
Opened
150,000
|
$6,280,500,000 | 5.52% |
| Banco Latinoamericano De Comer |
72.84%
189,118
|
$5,611,131,000 | 4.93% |
| Embraer S.A. |
Closed
178,303
|
$4,749,992,000 | |
| Scorpio Tankers Inc |
59.33%
40,965
|
$3,330,045,000 | 2.92% |
| Cit Inc |
Closed
581,935
|
$2,403,392,000 | |
| Sociedad Quimica Y Minera De |
Closed
45,000
|
$2,212,200,000 | |
| Loma Negra C I A S A Mtn 14 |
Closed
318,288
|
$2,126,164,000 | |
| Ypf Sociedad Anonima |
233.33%
100,000
|
$2,012,000,000 | 1.77% |
| Banco Macro Sa |
Closed
38,748
|
$1,866,879,000 | |
| Vinci Partners Invts Ltd |
Closed
150,012
|
$1,695,136,000 | |
| Banco Bbva Argentina S A |
Closed
187,065
|
$1,586,311,000 | |
| Pricesmart Inc. |
72.92%
16,855
|
$1,368,626,000 | 1.20% |
| Cementos Pacasmayo S.A.A. |
No change
209,734
|
$1,199,678,000 | 1.05% |
| Vitru Ltd |
Closed
51,219
|
$770,846,000 | |
| Betterware De Mexc S A P I D |
46.06%
39,661
|
$579,447,000 | 0.51% |
| No transactions found | |||
| Showing first 500 out of 23 holdings | |||