Sagil Capital LLP Hedge Fund

CIK: 0001747744 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $139,610 (100.0% shares, 0.0% debt)

Holdings (24)

SLV iShares Silver Trust 13.2%

Value ($000) $18,467 Shares 1,160,000 Est. Cost $14.04 Unrealized —

LQD iShares iBoxx $ Investment Gra 10.8%

Value ($000) $15,017 Shares 117,800 Est. Cost $127.48 Unrealized —

TX Ternium SA 7.1%

Value ($000) $9,858 Shares 513,700 Est. Cost $31.45 Unrealized —

AVAL Grupo Aval Acciones y Valores 7.0%

Value ($000) $9,766 Shares 1,309,081 Est. Cost $7.76 Unrealized —

— YPF SA 6.9%

Value ($000) $9,600 Shares 16,000 Est. Cost — Unrealized —

— CEMEX 3.72 03/15/20 6.4%

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

AGRO Adecoagro SA 5.8%

Value ($000) $8,033 Shares 1,377,886 Est. Cost $5.96 Unrealized -6.0%

YPF YPF SA 5.5%

Value ($000) $7,678 Shares 830,000 Est. Cost $11.31 Unrealized —

IFS Intercorp Financial Services I 5.4%

Value ($000) $7,551 Shares 183,155 Est. Cost $40.54 Unrealized 0.0%

— MELI 2 08/15/28 5.3%

Value ($000) $7,377 Shares 5,000,000 Est. Cost $1.48 Unrealized —

— iShares Gold Trust 5.0%

Value ($000) $7,050 Shares 500,000 Est. Cost $12.69 Unrealized —

SAN Banco Santander SA 4.1%

Value ($000) $5,668 Shares 1,410,000 Est. Cost $4.02 Unrealized —

— Banco BBVA Argentina SA 3.6%

Value ($000) $5,039 Shares 1,163,825 Est. Cost $11.32 Unrealized —

— Grupo Financiero Galicia SA 3.1%

Value ($000) $4,300 Shares 2,500 Est. Cost — Unrealized —

— iShares MSCI Emerging Markets 1.8%

Value ($000) $2,449 Shares 10,000 Est. Cost — Unrealized —

— Azul SA 1.7%

Value ($000) $2,413 Shares 67,354 Est. Cost $35.83 Unrealized —

GGAL Grupo Financiero Galicia SA 1.5%

Value ($000) $2,052 Shares 157,844 Est. Cost $13.00 Unrealized —

— Industrias Bachoco SAB de CV 1.3%

Value ($000) $1,860 Shares 34,934 Est. Cost $41.39 Unrealized —

VIST Vista Oil & Gas SAB de CV 1.1%

Value ($000) $1,551 Shares 300,000 Est. Cost $5.17 Unrealized —

NEXA Nexa Resources SA 1.0%

Value ($000) $1,460 Shares 155,162 Est. Cost $11.66 Unrealized -37.3%

— iShares MSCI Mexico ETF 1.0%

Value ($000) $1,400 Shares 6,000 Est. Cost — Unrealized —

— CEMEX 3.72 03/15/20 0.7%

Value ($000) $1,001 Shares 1,000,000 Est. Cost $1.00 Unrealized —

— IRSA Propiedades Comerciales S 0.6%

Value ($000) $874 Shares 67,223 Est. Cost $55.47 Unrealized —

— Avianca Holdings SA 0.1%

Value ($000) $146 Shares 40,000 Est. Cost $3.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLV	iShares Silver Trust	1,160,000	$18,467	13.2%	$14.04	—	ISHARES	46428Q109
LQD	iShares iBoxx $ Investment Gra	117,800	$15,017	10.8%	$127.48	—	IBOXX INV CP ETF	464287242
TX	Ternium SA	513,700	$9,858	7.1%	$31.45	—	SPONSORED ADS	880890108
AVAL	Grupo Aval Acciones y Valores	1,309,081	$9,766	7.0%	$7.76	—	SPONSORED ADS	40053W101
—	YPF SA	16,000	$9,600	6.9%	—	—	Put	984245950
—	CEMEX 3.72 03/15/20	9,000,000	$9,000	6.4%	$1.01	—	NOTE 3.720% 3/1	151290BT9
AGRO	Adecoagro SA	1,377,886	$8,033	5.8%	$5.96	-6.0%	COM	L00849106
YPF	YPF SA	830,000	$7,678	5.5%	$11.31	—	SPON ADR CL D	984245100
IFS	Intercorp Financial Services I	183,155	$7,551	5.4%	$40.54	0.0%	SHS	P5626F128
—	MELI 2 08/15/28	5,000,000	$7,377	5.3%	$1.48	—	NOTE 2.000% 8/1	58733RAD4
—	iShares Gold Trust	500,000	$7,050	5.0%	$12.69	—	ISHARES	464285105
SAN	Banco Santander SA	1,410,000	$5,668	4.1%	$4.02	—	ADR	05964H105
—	Banco BBVA Argentina SA	1,163,825	$5,039	3.6%	$11.32	—	SPONSORED ADR	07329M100
—	Grupo Financiero Galicia SA	2,500	$4,300	3.1%	—	—	Put	399909950
—	iShares MSCI Emerging Markets	10,000	$2,449	1.8%	—	—	Put	464286953
—	Azul SA	67,354	$2,413	1.7%	$35.83	—	SPONSR ADR PFD	05501U106
GGAL	Grupo Financiero Galicia SA	157,844	$2,052	1.5%	$13.00	—	SPONDORED ADR	399909100
—	Industrias Bachoco SAB de CV	34,934	$1,860	1.3%	$41.39	—	SPON ADR B	456463108
VIST	Vista Oil & Gas SAB de CV	300,000	$1,551	1.1%	$5.17	—	SPONSORED ADS	92837L109
NEXA	Nexa Resources SA	155,162	$1,460	1.0%	$11.66	-37.3%	COM	L67359106
—	iShares MSCI Mexico ETF	6,000	$1,400	1.0%	—	—	Put	464286952
—	CEMEX 3.72 03/15/20	1,000,000	$1,001	0.7%	$1.00	—	NOTE 3.720% 3/1	151290BR3
—	IRSA Propiedades Comerciales S	67,223	$874	0.6%	$55.47	—	SPONSORED ADR	463588103
—	Avianca Holdings SA	40,000	$146	0.1%	$3.65	—	SPON ADR REP PFD	05367G100