Sagil Capital LLP Hedge Fund

CIK: 0001747744 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Jul 23, 2018

Total Value ($000): $145,824 (100.0% shares, 0.0% debt)

Holdings (23)

ARCO Arcos Dorados Holdings Inc 15.4%

Value ($000) $22,524 Shares 2,176,269 Est. Cost $8.69 Unrealized 0.0%

— Telefonica Brasil SA 11.5%

Value ($000) $16,707 Shares 1,126,589 Est. Cost $14.83 Unrealized —

TX Ternium SA 8.4%

Value ($000) $12,302 Shares 389,435 Est. Cost $31.59 Unrealized —

— CEMEX 3.72 03/15/20 6.2%

Value ($000) $9,090 Shares 9,000,000 Est. Cost $1.01 Unrealized —

— BBVA Banco Frances SA 5.9%

Value ($000) $8,568 Shares 340,016 Est. Cost $25.20 Unrealized —

GGB Gerdau SA 5.8%

Value ($000) $8,451 Shares 2,271,662 Est. Cost $3.72 Unrealized —

SLV iShares Silver Trust 5.6%

Value ($000) $8,139 Shares 509,000 Est. Cost $15.99 Unrealized —

— IRSA Inversiones y Representac 5.3%

Value ($000) $7,674 Shares 259,261 Est. Cost $29.60 Unrealized —

CRESY Cresud SACIF y A 5.2%

Value ($000) $7,534 Shares 341,067 Est. Cost $22.09 Unrealized —

BBD Banco Bradesco SA 5.2%

Value ($000) $7,511 Shares 733,500 Est. Cost $10.24 Unrealized —

GLD SPDR Gold Shares 4.1%

Value ($000) $5,954 Shares 48,150 Est. Cost $123.66 Unrealized —

NEXA Nexa Resources SA 3.4%

Value ($000) $4,903 Shares 250,000 Est. Cost $13.09 Unrealized 0.0%

— IRSA Propiedades Comerciales S 2.9%

Value ($000) $4,238 Shares 75,000 Est. Cost $56.51 Unrealized —

PBR/A Petroleo Brasileiro SA 2.8%

Value ($000) $4,030 Shares 410,000 Est. Cost $9.83 Unrealized —

— Bancolombia SA 2.7%

Value ($000) $3,980 Shares 100,342 Est. Cost $39.66 Unrealized —

— Avianca Holdings SA 2.7%

Value ($000) $3,872 Shares 482,203 Est. Cost $8.03 Unrealized —

— iShares MSCI Mexico ETF 2.6%

Value ($000) $3,769 Shares 500,000 Est. Cost — Unrealized —

TGS Transportadora de Gas del Sur 1.9%

Value ($000) $2,758 Shares 124,079 Est. Cost $22.23 Unrealized —

VLRS Controladora Vuela Cia de Avia 1.7%

Value ($000) $2,482 Shares 309,524 Est. Cost $8.02 Unrealized —

— Petrobras Argentina SA 0.5%

Value ($000) $657 Shares 48,369 Est. Cost $13.58 Unrealized —

YPF YPF SA 0.2%

Value ($000) $344 Shares 15,020 Est. Cost $22.90 Unrealized —

— Kansas City Southern 0.2%

Value ($000) $333 Shares 60,000 Est. Cost — Unrealized —

— iShares MSCI Emerging Markets 0.0%

Value ($000) $4 Shares 200,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARCO	Arcos Dorados Holdings Inc	2,176,269	$22,524	15.4%	$8.69	0.0%	SHS CLASS -A -	G0457F107
—	Telefonica Brasil SA	1,126,589	$16,707	11.5%	$14.83	—	SPONSORED ADR	87936R106
TX	Ternium SA	389,435	$12,302	8.4%	$31.59	—	SPON ADR	880890108
—	CEMEX 3.72 03/15/20	9,000,000	$9,090	6.2%	$1.01	—	NOTE 3.720% 3/1	151290BT9
—	BBVA Banco Frances SA	340,016	$8,568	5.9%	$25.20	—	SPONSORED ADR	07329M100
GGB	Gerdau SA	2,271,662	$8,451	5.8%	$3.72	—	SPON ADR REP PFD	373737105
SLV	iShares Silver Trust	509,000	$8,139	5.6%	$15.99	—	ISHARES	46428Q109
—	IRSA Inversiones y Representac	259,261	$7,674	5.3%	$29.60	—	GLOBL DEP RCPT	450047204
CRESY	Cresud SACIF y A	341,067	$7,534	5.2%	$22.09	—	SPONSORED ADR	226406106
BBD	Banco Bradesco SA	733,500	$7,511	5.2%	$10.24	—	SP ADR PFD NEW	059460303
GLD	SPDR Gold Shares	48,150	$5,954	4.1%	$123.66	—	GOLD SHS	78463V107
NEXA	Nexa Resources SA	250,000	$4,903	3.4%	$13.09	0.0%	COM	L67359106
—	IRSA Propiedades Comerciales S	75,000	$4,238	2.9%	$56.51	—	SPONSORED ADR	463588103
PBR/A	Petroleo Brasileiro SA	410,000	$4,030	2.8%	$9.83	—	SP ADR NON VTG	71654V101
—	Bancolombia SA	100,342	$3,980	2.7%	$39.66	—	SPON ADR PREF	05968L102
—	Avianca Holdings SA	482,203	$3,872	2.7%	$8.03	—	SPON ADR REP PFD	05367G100
—	iShares MSCI Mexico ETF	500,000	$3,769	2.6%	—	—	Put	464286952
TGS	Transportadora de Gas del Sur	124,079	$2,758	1.9%	$22.23	—	SPON ADR B	893870204
VLRS	Controladora Vuela Cia de Avia	309,524	$2,482	1.7%	$8.02	—	SPON ADR RP 10	21240E105
—	Petrobras Argentina SA	48,369	$657	0.5%	$13.58	—	SPONS ADR	71646J109
YPF	YPF SA	15,020	$344	0.2%	$22.90	—	SPON ADR CL D	984245100
—	Kansas City Southern	60,000	$333	0.2%	—	—	Put	485170952
—	iShares MSCI Emerging Markets	200,000	$4	0.0%	—	—	Put	464287954