Sagil Capital LLP Hedge Fund

CIK: 0001747744 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 11, 2020

Total Value ($000): $182,344 (100.0% shares, 0.0% debt)

Holdings (29)

SLV iShares Silver Trust 10.6%

Value ($000) $19,349 Shares 1,160,000 Est. Cost $14.04 Unrealized —

PAGS Pagseguro Digital Ltd 8.3%

Value ($000) $15,201 Shares 445,000 Est. Cost $35.99 Unrealized 0.0%

LQD iShares iBoxx $ Investment Gra 8.3%

Value ($000) $15,074 Shares 117,800 Est. Cost $127.48 Unrealized —

VALE Vale SA 7.0%

Value ($000) $12,778 Shares 968,000 Est. Cost $13.20 Unrealized —

YPF YPF SA 6.7%

Value ($000) $12,277 Shares 1,060,199 Est. Cost $11.37 Unrealized —

TX Ternium SA 6.2%

Value ($000) $11,301 Shares 513,700 Est. Cost $31.45 Unrealized —

PBR Petroleo Brasileiro SA 5.5%

Value ($000) $10,042 Shares 630,000 Est. Cost $15.94 Unrealized —

BBAR Banco BBVA Argentina SA 5.3%

Value ($000) $9,588 Shares 1,721,315 Est. Cost $5.57 Unrealized —

— CEMEX 3.72 03/15/20 5.0%

Value ($000) $9,040 Shares 9,000,000 Est. Cost $1.01 Unrealized —

IFS Intercorp Financial Services I 4.1%

Value ($000) $7,564 Shares 183,155 Est. Cost $40.54 Unrealized -0.9%

— MELI 2 08/15/28 4.1%

Value ($000) $7,469 Shares 5,000,000 Est. Cost $1.48 Unrealized —

AGRO Adecoagro SA 4.1%

Value ($000) $7,439 Shares 888,742 Est. Cost $5.96 Unrealized -0.0%

— iShares Gold Trust 4.0%

Value ($000) $7,250 Shares 500,000 Est. Cost $12.69 Unrealized —

AVAL Grupo Aval Acciones y Valores 3.1%

Value ($000) $5,723 Shares 656,278 Est. Cost $7.76 Unrealized —

— YPF SA 3.1%

Value ($000) $5,680 Shares 16,000 Est. Cost — Unrealized —

— Vale SA 2.8%

Value ($000) $5,052 Shares 16,000 Est. Cost — Unrealized —

— TIM Participacoes SA 2.1%

Value ($000) $3,913 Shares 204,760 Est. Cost $19.11 Unrealized —

— Grupo Financiero Galicia SA 1.9%

Value ($000) $3,450 Shares 2,500 Est. Cost — Unrealized —

— Petroleo Brasileiro SA 1.3%

Value ($000) $2,288 Shares 13,000 Est. Cost — Unrealized —

GGAL Grupo Financiero Galicia SA 1.2%

Value ($000) $2,277 Shares 140,290 Est. Cost $13.00 Unrealized —

— Industrias Bachoco SAB de CV 1.0%

Value ($000) $1,817 Shares 34,934 Est. Cost $41.39 Unrealized —

VIST Vista Oil & Gas SAB de CV 0.9%

Value ($000) $1,651 Shares 210,336 Est. Cost $5.17 Unrealized —

NEXA Nexa Resources SA 0.7%

Value ($000) $1,263 Shares 155,162 Est. Cost $11.66 Unrealized -36.0%

— iShares MSCI Emerging Markets 0.7%

Value ($000) $1,260 Shares 15,500 Est. Cost — Unrealized —

— IRSA Propiedades Comerciales S 0.6%

Value ($000) $1,126 Shares 67,223 Est. Cost $55.47 Unrealized —

— CEMEX 3.72 03/15/20 0.6%

Value ($000) $1,003 Shares 1,000,000 Est. Cost $1.00 Unrealized —

ENIC Enel Chile SA 0.4%

Value ($000) $703 Shares 148,031 Est. Cost $4.75 Unrealized —

— iShares MSCI Mexico ETF 0.3%

Value ($000) $588 Shares 9,000 Est. Cost — Unrealized —

— Avianca Holdings SA 0.1%

Value ($000) $178 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	$19,349	10.6%	$14.04	—	ISHARES	46428Q109
PAGS	Pagseguro Digital Ltd	445,000	$15,201	8.3%	$35.99	0.0%	COM CL A	G68707101
LQD	iShares iBoxx $ Investment Gra	117,800	$15,074	8.3%	$127.48	—	IBOXX INV CP ETF	464287242
VALE	Vale SA	968,000	$12,778	7.0%	$13.20	—	SPONSORED ADS	91912E105
YPF	YPF SA	1,060,199	$12,277	6.7%	$11.37	—	SPON ADR CL D	984245100
TX	Ternium SA	513,700	$11,301	6.2%	$31.45	—	SPONSORED ADS	880890108
PBR	Petroleo Brasileiro SA	630,000	$10,042	5.5%	$15.94	—	SPONSORED ADR	71654V408
BBAR	Banco BBVA Argentina SA	1,721,315	$9,588	5.3%	$5.57	—	SPONSORED ADS	058934100
—	CEMEX 3.72 03/15/20	9,000,000	$9,040	5.0%	$1.01	—	NOTE 3.720% 3/1	151290BT9
IFS	Intercorp Financial Services I	183,155	$7,564	4.1%	$40.54	-0.9%	SHS	P5626F128
—	MELI 2 08/15/28	5,000,000	$7,469	4.1%	$1.48	—	NOTE 2.000% 8/1	58733RAD4
AGRO	Adecoagro SA	888,742	$7,439	4.1%	$5.96	-0.0%	COM	L00849106
—	iShares Gold Trust	500,000	$7,250	4.0%	$12.69	—	ISHARES	464285105
AVAL	Grupo Aval Acciones y Valores	656,278	$5,723	3.1%	$7.76	—	SPONSORED ADS	40053W101
—	YPF SA	16,000	$5,680	3.1%	—	—	Put	984245950
—	Vale SA	16,000	$5,052	2.8%	—	—	Put	91912E955
—	TIM Participacoes SA	204,760	$3,913	2.1%	$19.11	—	SPONSORED ADR	88706P205
—	Grupo Financiero Galicia SA	2,500	$3,450	1.9%	—	—	Put	399909950
—	Petroleo Brasileiro SA	13,000	$2,288	1.3%	—	—	Put	71654V951
GGAL	Grupo Financiero Galicia SA	140,290	$2,277	1.2%	$13.00	—	SPONSORED ADR	399909100
—	Industrias Bachoco SAB de CV	34,934	$1,817	1.0%	$41.39	—	SPON ADR B	456463108
VIST	Vista Oil & Gas SAB de CV	210,336	$1,651	0.9%	$5.17	—	SPONSORED ADS	92837L109
NEXA	Nexa Resources SA	155,162	$1,263	0.7%	$11.66	-36.0%	COM	L67359106
—	iShares MSCI Emerging Markets	15,500	$1,260	0.7%	—	—	Put	464286953
—	IRSA Propiedades Comerciales S	67,223	$1,126	0.6%	$55.47	—	SPONSORED ADR	463588103
—	CEMEX 3.72 03/15/20	1,000,000	$1,003	0.6%	$1.00	—	NOTE 3.720% 3/1	151290BR3
ENIC	Enel Chile SA	148,031	$703	0.4%	$4.75	—	SPONSORED ADR	29278D105
—	iShares MSCI Mexico ETF	9,000	$588	0.3%	—	—	Put	464286952
—	Avianca Holdings SA	40,000	$178	0.1%	$3.65	—	SPON ADR REP PFD	05367G100