Sagil Capital LLP Hedge Fund

CIK: 0001747744 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value ($000): $129,550 (100.0% shares, 0.0% debt)

Holdings (20)

PAGS Pagseguro Digital Ltd 13.8%

Value ($000) $17,910 Shares 600,000 Est. Cost $24.81 Unrealized +0.6%

PBR/A Petroleo Brasileiro SA 10.8%

Value ($000) $14,000 Shares 979,000 Est. Cost $10.95 Unrealized —

TX Ternium SA 10.8%

Value ($000) $13,983 Shares 513,700 Est. Cost $31.45 Unrealized —

AVAL Grupo Aval Acciones y Valores 8.2%

Value ($000) $10,608 Shares 1,361,687 Est. Cost $7.76 Unrealized —

SLV iShares Silver Trust 7.1%

Value ($000) $9,217 Shares 650,000 Est. Cost $13.82 Unrealized —

BMA Banco Macro SA 7.1%

Value ($000) $9,167 Shares 200,321 Est. Cost $45.76 Unrealized —

— CEMEX 3.72 03/15/20 6.9%

Value ($000) $8,955 Shares 9,000,000 Est. Cost $1.01 Unrealized —

YPF YPF SA 6.6%

Value ($000) $8,603 Shares 614,097 Est. Cost $14.01 Unrealized —

— iShares Gold Trust 5.7%

Value ($000) $7,428 Shares 600,000 Est. Cost $12.34 Unrealized —

KOF Coca-Cola Femsa SAB de CV 3.6%

Value ($000) $4,700 Shares 71,215 Est. Cost $60.84 Unrealized —

GOLLBZ 3.75 07/15/24 REGS GOLLBZ 3 3/4 07/15/24 3.6%

Value ($000) $4,699 Shares 5,000,000 Est. Cost $0.94 Unrealized —

— BRF SA 3.3%

Value ($000) $4,277 Shares 734,870 Est. Cost $5.82 Unrealized —

YPF YPF SA 2.4%

Value ($000) $3,094 Shares 1,300,000 Est. Cost $14.01 Unrealized —

EDN Empresa Distribuidora Y Comerc 2.3%

Value ($000) $3,000 Shares 153,080 Est. Cost $26.33 Unrealized —

— iShares MSCI Emerging Markets 2.0%

Value ($000) $2,566 Shares 1,100,000 Est. Cost — Unrealized —

NEXA Nexa Resources SA 1.5%

Value ($000) $1,932 Shares 155,162 Est. Cost $11.66 Unrealized -27.9%

— Grupo Financiero Galicia SA 1.3%

Value ($000) $1,688 Shares 250,000 Est. Cost — Unrealized —

— IRSA Propiedades Comerciales S 1.2%

Value ($000) $1,599 Shares 77,067 Est. Cost $55.47 Unrealized —

— Industrias Bachoco SAB de CV 1.0%

Value ($000) $1,346 Shares 29,197 Est. Cost $39.56 Unrealized —

— IRSA Inversiones y Representac 0.6%

Value ($000) $778 Shares 71,352 Est. Cost $29.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAGS	Pagseguro Digital Ltd	600,000	$17,910	13.8%	$24.81	+0.6%	COM CL A	G68707101
PBR/A	Petroleo Brasileiro SA	979,000	$14,000	10.8%	$10.95	—	SP ADR NON VTG	71654V101
TX	Ternium SA	513,700	$13,983	10.8%	$31.45	—	SPONSORED ADS	880890108
AVAL	Grupo Aval Acciones y Valores	1,361,687	$10,608	8.2%	$7.76	—	SPONSORED ADS	40053W101
SLV	iShares Silver Trust	650,000	$9,217	7.1%	$13.82	—	ISHARES	46428Q109
BMA	Banco Macro SA	200,321	$9,167	7.1%	$45.76	—	SPON ADR B	05961W105
—	CEMEX 3.72 03/15/20	9,000,000	$8,955	6.9%	$1.01	—	NOTE 3.720% 3/1	151290BT9
YPF	YPF SA	614,097	$8,603	6.6%	$14.01	—	SPON ADR CL D	984245100
—	iShares Gold Trust	600,000	$7,428	5.7%	$12.34	—	ISHARES	464285105
KOF	Coca-Cola Femsa SAB de CV	71,215	$4,700	3.6%	$60.84	—	SPON ADR REP L	191241108
GOLLBZ 3.75 07/15/24 REGS	GOLLBZ 3 3/4 07/15/24	5,000,000	$4,699	3.6%	$0.94	—	DEBT 3.750% 7/1	L4441GAA8
—	BRF SA	734,870	$4,277	3.3%	$5.82	—	SPONSORED ADR	10552T107
YPF	YPF SA	1,300,000	$3,094	2.4%	$14.01	—	Put	984245100
EDN	Empresa Distribuidora Y Comerc	153,080	$3,000	2.3%	$26.33	—	SPON SDR	29244A102
—	iShares MSCI Emerging Markets	1,100,000	$2,566	2.0%	—	—	Put	464286952
NEXA	Nexa Resources SA	155,162	$1,932	1.5%	$11.66	-27.9%	COM	L67359106
—	Grupo Financiero Galicia SA	250,000	$1,688	1.3%	—	—	Put	399909950
—	IRSA Propiedades Comerciales S	77,067	$1,599	1.2%	$55.47	—	SPONSORED ADR	463588103
—	Industrias Bachoco SAB de CV	29,197	$1,346	1.0%	$39.56	—	SPON ADR B	456463108
—	IRSA Inversiones y Representac	71,352	$778	0.6%	$29.60	—	GLOBL DEP RCPT	450047204