Sagil Capital LLP Hedge Fund

CIK: 0001747744 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 25, 2018

Total Value ($000): $112,495 (100.0% shares, 0.0% debt)

Holdings (19)

EWW iShares MSCI Mexico ETF 21.4%

Value ($000) $24,041 Shares 510,000 Est. Cost $47.14 Unrealized —

TX Ternium SA 13.3%

Value ($000) $14,953 Shares 429,435 Est. Cost $31.67 Unrealized —

BBD Banco Bradesco SA 8.9%

Value ($000) $10,016 Shares 1,460,000 Est. Cost $11.08 Unrealized —

— CEMEX 3.72 03/15/20 8.0%

Value ($000) $9,023 Shares 9,000,000 Est. Cost $1.01 Unrealized —

GGB Gerdau SA 6.4%

Value ($000) $7,161 Shares 2,022,862 Est. Cost $3.72 Unrealized —

PBR/A Petroleo Brasileiro SA 5.7%

Value ($000) $6,436 Shares 728,028 Est. Cost $9.40 Unrealized —

— Fibria Celulose SA 5.4%

Value ($000) $6,023 Shares 324,000 Est. Cost $18.59 Unrealized —

ARCO Arcos Dorados Holdings Inc 4.8%

Value ($000) $5,437 Shares 782,356 Est. Cost $8.69 Unrealized -18.9%

— Telefonica Brasil SA 4.2%

Value ($000) $4,748 Shares 400,000 Est. Cost $14.83 Unrealized —

— IRSA Inversiones y Representac 4.0%

Value ($000) $4,469 Shares 258,461 Est. Cost $29.60 Unrealized —

— iShares MSCI Emerging Markets 3.7%

Value ($000) $4,212 Shares 600,000 Est. Cost — Unrealized —

BMA Banco Macro SA 3.2%

Value ($000) $3,627 Shares 61,698 Est. Cost $107.97 Unrealized —

— iShares MSCI Mexico ETF 2.8%

Value ($000) $3,169 Shares 700,000 Est. Cost — Unrealized —

— IRSA Propiedades Comerciales S 2.1%

Value ($000) $2,324 Shares 75,000 Est. Cost $56.51 Unrealized —

YPF YPF SA 2.0%

Value ($000) $2,241 Shares 165,041 Est. Cost $21.74 Unrealized —

VLRS Controladora Vuela Cia de Avia 1.4%

Value ($000) $1,572 Shares 309,524 Est. Cost $8.02 Unrealized —

NEXA Nexa Resources SA 1.1%

Value ($000) $1,268 Shares 107,747 Est. Cost $13.09 Unrealized -3.4%

— Vanguard FTSE Emerging Markets 0.8%

Value ($000) $920 Shares 200,000 Est. Cost — Unrealized —

— Southern Copper Corp 0.8%

Value ($000) $855 Shares 100,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EWW	iShares MSCI Mexico ETF	510,000	$24,041	21.4%	$47.14	—	MSCI MEXICO ETF	464286822
TX	Ternium SA	429,435	$14,953	13.3%	$31.67	—	SPON ADR	880890108
BBD	Banco Bradesco SA	1,460,000	$10,016	8.9%	$11.08	—	SP ADR PFD NEW	059460303
—	CEMEX 3.72 03/15/20	9,000,000	$9,023	8.0%	$1.01	—	NOTE 3.720% 3/1	151290BT9
GGB	Gerdau SA	2,022,862	$7,161	6.4%	$3.72	—	SPON ADR REP PFD	373737105
PBR/A	Petroleo Brasileiro SA	728,028	$6,436	5.7%	$9.40	—	SP ADR NON VTG	71654V101
—	Fibria Celulose SA	324,000	$6,023	5.4%	$18.59	—	SP ADR REP COM	31573A109
ARCO	Arcos Dorados Holdings Inc	782,356	$5,437	4.8%	$8.69	-18.9%	SHS CLASS -A -	G0457F107
—	Telefonica Brasil SA	400,000	$4,748	4.2%	$14.83	—	SPONSORED ADR	87936R106
—	IRSA Inversiones y Representac	258,461	$4,469	4.0%	$29.60	—	GLOBL DEP RCPT	450047204
—	iShares MSCI Emerging Markets	600,000	$4,212	3.7%	—	—	Put	464287954
BMA	Banco Macro SA	61,698	$3,627	3.2%	$107.97	—	SPON ADR B	05961W105
—	iShares MSCI Mexico ETF	700,000	$3,169	2.8%	—	—	Put	464286952
—	IRSA Propiedades Comerciales S	75,000	$2,324	2.1%	$56.51	—	SPONSORED ADR	463588103
YPF	YPF SA	165,041	$2,241	2.0%	$21.74	—	SPON ADR CL D	984245100
VLRS	Controladora Vuela Cia de Avia	309,524	$1,572	1.4%	$8.02	—	SPON ADR RP 10	21240E105
NEXA	Nexa Resources SA	107,747	$1,268	1.1%	$13.09	-3.4%	COM	L67359106
—	Vanguard FTSE Emerging Markets	200,000	$920	0.8%	—	—	Put	922042958
—	Southern Copper Corp	100,000	$855	0.8%	—	—	Put	84265V955