Sagil Capital LLP Hedge Fund

CIK: 0001747744 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 8, 2019

Total Value ($000): $142,012 (100.0% shares, 0.0% debt)

Holdings (22)

EEM iShares MSCI Emerging Markets 16.5%

Value ($000) $23,436 Shares 600,000 Est. Cost $39.06 Unrealized —

TX Ternium SA 9.8%

Value ($000) $13,921 Shares 513,700 Est. Cost $31.45 Unrealized —

— Fibria Celulose SA 7.8%

Value ($000) $11,051 Shares 642,139 Est. Cost $18.56 Unrealized —

— CEMEX 3.72 03/15/20 6.2%

Value ($000) $8,788 Shares 9,000,000 Est. Cost $1.01 Unrealized —

AVAL Grupo Aval Acciones y Valores 5.7%

Value ($000) $8,034 Shares 1,361,687 Est. Cost $7.76 Unrealized —

CPA Copa Holdings SA 5.5%

Value ($000) $7,871 Shares 100,000 Est. Cost $63.78 Unrealized 0.0%

PBR/A Petroleo Brasileiro SA 5.5%

Value ($000) $7,742 Shares 668,000 Est. Cost $9.40 Unrealized —

SLV iShares Silver Trust 5.4%

Value ($000) $7,623 Shares 525,000 Est. Cost $13.73 Unrealized —

EDN Empresa Distribuidora Y Comerc 4.9%

Value ($000) $6,937 Shares 256,366 Est. Cost $26.33 Unrealized —

— Latam Airlines Group SA 4.4%

Value ($000) $6,274 Shares 609,106 Est. Cost $10.30 Unrealized —

EWW iShares MSCI Mexico ETF 4.3%

Value ($000) $6,177 Shares 150,000 Est. Cost $41.18 Unrealized —

KOF Coca-Cola Femsa SAB de CV 4.1%

Value ($000) $5,865 Shares 96,399 Est. Cost $60.84 Unrealized —

— iShares MSCI Emerging Markets 3.5%

Value ($000) $5,028 Shares 6,000,000 Est. Cost — Unrealized —

— iShares MSCI Mexico ETF 3.3%

Value ($000) $4,674 Shares 4,500,000 Est. Cost — Unrealized —

PAGS Pagseguro Digital Ltd 2.6%

Value ($000) $3,746 Shares 200,000 Est. Cost $24.54 Unrealized 0.0%

— iShares Gold Trust 2.6%

Value ($000) $3,687 Shares 300,000 Est. Cost $12.29 Unrealized —

— Arco Platform Ltd 2.5%

Value ($000) $3,560 Shares 160,950 Est. Cost $22.75 Unrealized —

— First Majestic Silver Corp 1.5%

Value ($000) $2,170 Shares 7,000,000 Est. Cost — Unrealized —

— Industrias Bachoco SAB de CV 1.3%

Value ($000) $1,782 Shares 45,041 Est. Cost $39.56 Unrealized —

— IRSA Propiedades Comerciales S 1.0%

Value ($000) $1,390 Shares 77,067 Est. Cost $55.47 Unrealized —

NEXA Nexa Resources SA 0.9%

Value ($000) $1,282 Shares 107,747 Est. Cost $13.09 Unrealized -27.2%

— IRSA Inversiones y Representac 0.7%

Value ($000) $974 Shares 74,552 Est. Cost $29.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EEM	iShares MSCI Emerging Markets	600,000	$23,436	16.5%	$39.06	—	MSCI EMG MKT ETF	464287234
TX	Ternium SA	513,700	$13,921	9.8%	$31.45	—	SPON ADR	880890108
—	Fibria Celulose SA	642,139	$11,051	7.8%	$18.56	—	SP ADR REP COM	31573A109
—	CEMEX 3.72 03/15/20	9,000,000	$8,788	6.2%	$1.01	—	NOTE 3.720% 3/1	151290BT9
AVAL	Grupo Aval Acciones y Valores	1,361,687	$8,034	5.7%	$7.76	—	SPONSORED ADS	40053W101
CPA	Copa Holdings SA	100,000	$7,871	5.5%	$63.78	0.0%	CL A	P31076105
PBR/A	Petroleo Brasileiro SA	668,000	$7,742	5.5%	$9.40	—	SP ADR NON VTG	71654V101
SLV	iShares Silver Trust	525,000	$7,623	5.4%	$13.73	—	ISHARES	46428Q109
EDN	Empresa Distribuidora Y Comerc	256,366	$6,937	4.9%	$26.33	—	SPON ADR	29244A102
—	Latam Airlines Group SA	609,106	$6,274	4.4%	$10.30	—	SPONSORED ADR	51817R106
EWW	iShares MSCI Mexico ETF	150,000	$6,177	4.3%	$41.18	—	MSCI MEXICO ETF	464286822
KOF	Coca-Cola Femsa SAB de CV	96,399	$5,865	4.1%	$60.84	—	SPON ADR REP L	191241108
—	iShares MSCI Emerging Markets	6,000,000	$5,028	3.5%	—	—	Put	464287954
—	iShares MSCI Mexico ETF	4,500,000	$4,674	3.3%	—	—	Put	464286952
PAGS	Pagseguro Digital Ltd	200,000	$3,746	2.6%	$24.54	0.0%	COM CL A	G68707101
—	iShares Gold Trust	300,000	$3,687	2.6%	$12.29	—	ISHARES	464285105
—	Arco Platform Ltd	160,950	$3,560	2.5%	$22.75	—	COM CL A	G04553106
—	First Majestic Silver Corp	7,000,000	$2,170	1.5%	—	—	Put	32076V953
—	Industrias Bachoco SAB de CV	45,041	$1,782	1.3%	$39.56	—	SPON ADR B	456463108
—	IRSA Propiedades Comerciales S	77,067	$1,390	1.0%	$55.47	—	SPONSORED ADR	463588103
NEXA	Nexa Resources SA	107,747	$1,282	0.9%	$13.09	-27.2%	COM	L67359106
—	IRSA Inversiones y Representac	74,552	$974	0.7%	$29.60	—	GLOBL DEP RCPT	450047204