Sagil Capital LLP Hedge Fund

CIK: 0001747744 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 7, 2019

Total Value ($000): $144,947 (100.0% shares, 0.0% debt)

Holdings (24)

— Banco BBVA Argentina SA 13.5%

Value ($000) $19,617 Shares 1,732,911 Est. Cost $11.32 Unrealized —

SLV iShares Silver Trust 11.6%

Value ($000) $16,766 Shares 1,170,000 Est. Cost $14.04 Unrealized —

TX Ternium SA 7.9%

Value ($000) $11,522 Shares 513,700 Est. Cost $31.45 Unrealized —

AVAL Grupo Aval Acciones y Valores 7.5%

Value ($000) $10,853 Shares 1,361,687 Est. Cost $7.76 Unrealized —

— Banco Santander Mexico SA Inst 7.1%

Value ($000) $10,251 Shares 1,340,000 Est. Cost $7.65 Unrealized —

— CEMEX 3.72 03/15/20 6.2%

Value ($000) $8,997 Shares 9,000,000 Est. Cost $1.01 Unrealized —

PBR/A Petroleo Brasileiro SA 5.4%

Value ($000) $7,796 Shares 549,000 Est. Cost $10.95 Unrealized —

GGB Gerdau SA 5.4%

Value ($000) $7,780 Shares 2,000,000 Est. Cost $3.89 Unrealized —

AGRO Adecoagro SA 5.1%

Value ($000) $7,404 Shares 1,037,027 Est. Cost $6.08 Unrealized 0.0%

OMAB Grupo Aeroportuario del Centro 4.8%

Value ($000) $7,025 Shares 143,721 Est. Cost $48.88 Unrealized —

YPF YPF SA 4.5%

Value ($000) $6,556 Shares 360,000 Est. Cost $14.01 Unrealized —

— Cia Brasileira de Distribuicao 4.0%

Value ($000) $5,824 Shares 237,894 Est. Cost $24.48 Unrealized —

— iShares Gold Trust 3.7%

Value ($000) $5,400 Shares 400,000 Est. Cost $12.34 Unrealized —

— GTE 5 04/01/21 2.9%

Value ($000) $4,270 Shares 4,000,000 Est. Cost $1.07 Unrealized —

EDN Empresa Distribuidora Y Comerc 1.9%

Value ($000) $2,780 Shares 153,080 Est. Cost $26.33 Unrealized —

— Industrias Bachoco SAB de CV 1.2%

Value ($000) $1,770 Shares 34,934 Est. Cost $41.39 Unrealized —

— iShares MSCI Emerging Markets 1.2%

Value ($000) $1,729 Shares 10,000 Est. Cost — Unrealized —

— iShares MSCI Mexico ETF 1.1%

Value ($000) $1,648 Shares 6,000 Est. Cost — Unrealized —

— IRSA Propiedades Comerciales S 1.1%

Value ($000) $1,574 Shares 77,067 Est. Cost $55.47 Unrealized —

NEXA Nexa Resources SA 1.0%

Value ($000) $1,488 Shares 155,162 Est. Cost $11.66 Unrealized -24.4%

— YPF SA 1.0%

Value ($000) $1,400 Shares 16,000 Est. Cost — Unrealized —

— CEMEX 3.72 03/15/20 0.7%

Value ($000) $999 Shares 1,000,000 Est. Cost $1.00 Unrealized —

— Grupo Financiero Galicia SA 0.6%

Value ($000) $800 Shares 2,500 Est. Cost — Unrealized —

— IRSA Inversiones y Representac 0.5%

Value ($000) $698 Shares 71,352 Est. Cost $29.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Banco BBVA Argentina SA	1,732,911	$19,617	13.5%	$11.32	—	SPONSORED ADR	07329M100
SLV	iShares Silver Trust	1,170,000	$16,766	11.6%	$14.04	—	ISHARES	46428Q109
TX	Ternium SA	513,700	$11,522	7.9%	$31.45	—	SPONSORED ADS	880890108
AVAL	Grupo Aval Acciones y Valores	1,361,687	$10,853	7.5%	$7.76	—	SPONSORED ADS	40053W101
—	Banco Santander Mexico SA Inst	1,340,000	$10,251	7.1%	$7.65	—	SPONSORED ADS B	05969B103
—	CEMEX 3.72 03/15/20	9,000,000	$8,997	6.2%	$1.01	—	NOTE 3.720% 3/1	151290BT9
PBR/A	Petroleo Brasileiro SA	549,000	$7,796	5.4%	$10.95	—	SP ADR NON VTG	71654V101
GGB	Gerdau SA	2,000,000	$7,780	5.4%	$3.89	—	SPON ADR REP PFD	373737105
AGRO	Adecoagro SA	1,037,027	$7,404	5.1%	$6.08	0.0%	COM	L00849106
OMAB	Grupo Aeroportuario del Centro	143,721	$7,025	4.8%	$48.88	—	SPON ADR	400501102
YPF	YPF SA	360,000	$6,556	4.5%	$14.01	—	SPON ADR CL D	984245100
—	Cia Brasileira de Distribuicao	237,894	$5,824	4.0%	$24.48	—	SPN ADR PDF CL A	20440T201
—	iShares Gold Trust	400,000	$5,400	3.7%	$12.34	—	ISHARES	464285105
—	GTE 5 04/01/21	4,000,000	$4,270	2.9%	$1.07	—	NOTE 5.000% 4/0	38500TAB7
EDN	Empresa Distribuidora Y Comerc	153,080	$2,780	1.9%	$26.33	—	SPON ADR	29244A102
—	Industrias Bachoco SAB de CV	34,934	$1,770	1.2%	$41.39	—	SPON ADR B	456463108
—	iShares MSCI Emerging Markets	10,000	$1,729	1.2%	—	—	Put	464286953
—	iShares MSCI Mexico ETF	6,000	$1,648	1.1%	—	—	Put	464286952
—	IRSA Propiedades Comerciales S	77,067	$1,574	1.1%	$55.47	—	SPONSORED ADR	463588103
NEXA	Nexa Resources SA	155,162	$1,488	1.0%	$11.66	-24.4%	COM	L67359106
—	YPF SA	16,000	$1,400	1.0%	—	—	Put	984245950
—	CEMEX 3.72 03/15/20	1,000,000	$999	0.7%	$1.00	—	NOTE 3.720% 3/1	151290BR3
—	Grupo Financiero Galicia SA	2,500	$800	0.6%	—	—	Put	399909950
—	IRSA Inversiones y Representac	71,352	$698	0.5%	$29.60	—	GLOBL DEP RCPT	450047204