Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SAGIL CAPITAL LLP | 02-09-2024 | 12-31-2023 | 24 | 174,168,278 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | FINANCIAL | 1 | $47,056,400 | 1,251,500 | 0.03 | 0.03 | 0 | 0.00 | 12-31-2023 |
| VALE S A | SPONSORED ADS | 2 | $29,023,800 | 1,830,000 | 0.02 | 0.02 | -190,000 | -9.41 | 12-31-2023 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | Liquidated | $0 | 0 | 0.01 | 0.02 | -345,000 | -18.85 | 12-31-2023 |
| SCORPIO TANKERS INC | SHS | 4 | $17,794,518 | 292,673 | 0.01 | 292,673 | +Inf | 12-31-2023 |
