Sagil Capital LLP Hedge Fund

CIK: 0001747744 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $112,793 (100.0% shares, 0.0% debt)

Holdings (20)

TX Ternium SA 13.8%

Value ($000) $15,560 Shares 513,700 Est. Cost $31.45 Unrealized —

BBD Banco Bradesco SA 11.0%

Value ($000) $12,461 Shares 1,760,000 Est. Cost $10.40 Unrealized —

— Fibria Celulose SA 10.5%

Value ($000) $11,899 Shares 642,139 Est. Cost $18.56 Unrealized —

AVAL Grupo Aval Acciones y Valores 10.1%

Value ($000) $11,418 Shares 1,471,392 Est. Cost $7.76 Unrealized —

— CEMEX 3.72 03/15/20 8.1%

Value ($000) $9,104 Shares 9,000,000 Est. Cost $1.01 Unrealized —

— Banco Santander Mexico SA Inst 7.7%

Value ($000) $8,645 Shares 1,114,105 Est. Cost $7.76 Unrealized —

SLV iShares Silver Trust 6.4%

Value ($000) $7,208 Shares 525,000 Est. Cost $13.73 Unrealized —

PBR/A Petroleo Brasileiro SA 6.2%

Value ($000) $6,987 Shares 668,000 Est. Cost $9.40 Unrealized —

— Banco Santander SA 6.0%

Value ($000) $6,814 Shares 22,000 Est. Cost $309.73 Unrealized —

EMBJ Embraer SA 3.3%

Value ($000) $3,718 Shares 189,795 Est. Cost $19.59 Unrealized —

— Arco Platform Ltd 3.0%

Value ($000) $3,420 Shares 150,000 Est. Cost $22.80 Unrealized —

— iShares MSCI Emerging Markets 2.8%

Value ($000) $3,198 Shares 6,000,000 Est. Cost — Unrealized —

— First Majestic Silver Corp 2.1%

Value ($000) $2,380 Shares 7,000,000 Est. Cost — Unrealized —

EDN Empresa Distribuidora Y Comerc 2.0%

Value ($000) $2,268 Shares 90,737 Est. Cost $25.00 Unrealized —

— IRSA Propiedades Comerciales S 1.6%

Value ($000) $1,791 Shares 75,000 Est. Cost $56.51 Unrealized —

VLRS Controladora Vuela Cia de Avia 1.5%

Value ($000) $1,649 Shares 220,991 Est. Cost $8.02 Unrealized —

NEXA Nexa Resources SA 1.2%

Value ($000) $1,299 Shares 107,747 Est. Cost $13.09 Unrealized -27.8%

— IRSA Inversiones y Representac 1.1%

Value ($000) $1,264 Shares 74,552 Est. Cost $29.60 Unrealized —

— Vanguard FTSE Emerging Markets 0.9%

Value ($000) $1,000 Shares 2,000,000 Est. Cost — Unrealized —

— iShares MSCI Mexico ETF 0.6%

Value ($000) $710 Shares 1,500,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TX	Ternium SA	513,700	$15,560	13.8%	$31.45	—	SPON ADR	880890108
BBD	Banco Bradesco SA	1,760,000	$12,461	11.0%	$10.40	—	SP ADR PFD NEW	059460303
—	Fibria Celulose SA	642,139	$11,899	10.5%	$18.56	—	SP ADR REP COM	31573A109
AVAL	Grupo Aval Acciones y Valores	1,471,392	$11,418	10.1%	$7.76	—	SPONSORED ADS	40053W101
—	CEMEX 3.72 03/15/20	9,000,000	$9,104	8.1%	$1.01	—	NOTE 3.720% 3/1	151290BT9
—	Banco Santander Mexico SA Inst	1,114,105	$8,645	7.7%	$7.76	—	SPONSORED ADR B	05969B103
SLV	iShares Silver Trust	525,000	$7,208	6.4%	$13.73	—	ISHARES	46428Q109
PBR/A	Petroleo Brasileiro SA	668,000	$6,987	6.2%	$9.40	—	SP ADR NON VTG	71654V101
—	Banco Santander SA	22,000	$6,814	6.0%	$309.73	—	CALL	05969B903
EMBJ	Embraer SA	189,795	$3,718	3.3%	$19.59	—	SP ADR REP 4 COM	29082A107
—	Arco Platform Ltd	150,000	$3,420	3.0%	$22.80	—	COM CL A	G04553106
—	iShares MSCI Emerging Markets	6,000,000	$3,198	2.8%	—	—	Put	464287954
—	First Majestic Silver Corp	7,000,000	$2,380	2.1%	—	—	Put	32076V953
EDN	Empresa Distribuidora Y Comerc	90,737	$2,268	2.0%	$25.00	—	SPON ADR	29244A102
—	IRSA Propiedades Comerciales S	75,000	$1,791	1.6%	$56.51	—	SPONSORED ADR	463588103
VLRS	Controladora Vuela Cia de Avia	220,991	$1,649	1.5%	$8.02	—	SPON ADR RP 10	21240E105
NEXA	Nexa Resources SA	107,747	$1,299	1.2%	$13.09	-27.8%	COM	L67359106
—	IRSA Inversiones y Representac	74,552	$1,264	1.1%	$29.60	—	GLOBL DEP RCPT	450047204
—	Vanguard FTSE Emerging Markets	2,000,000	$1,000	0.9%	—	—	Put	922042958
—	iShares MSCI Mexico ETF	1,500,000	$710	0.6%	—	—	Put	464286952