Sagil Capital LLP Hedge Fund

CIK: 0001747744 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 12, 2020

Total Value ($000): $150,459 (100.0% shares, 0.0% debt)

Holdings (24)

— iShares MSCI Mexico ETF 11.8%

Value ($000) $17,814 Shares 9,500 Est. Cost — Unrealized —

EEM iShares MSCI Emerging Markets 11.3%

Value ($000) $17,065 Shares 500,000 Est. Cost $34.13 Unrealized —

SLV iShares Silver Trust 10.1%

Value ($000) $15,138 Shares 1,160,000 Est. Cost $14.04 Unrealized —

VALE Vale SA 9.9%

Value ($000) $14,864 Shares 1,793,000 Est. Cost $10.94 Unrealized —

BBD Banco Bradesco SA 9.1%

Value ($000) $13,683 Shares 3,370,200 Est. Cost $4.06 Unrealized —

— Vale SA 7.9%

Value ($000) $11,960 Shares 16,000 Est. Cost — Unrealized —

EWW iShares MSCI Mexico ETF 5.7%

Value ($000) $8,505 Shares 300,000 Est. Cost $28.35 Unrealized —

— MELI 2 08/15/28 4.3%

Value ($000) $6,429 Shares 5,000,000 Est. Cost $1.48 Unrealized —

TX Ternium SA 4.1%

Value ($000) $6,113 Shares 513,700 Est. Cost $31.45 Unrealized —

— Petroleo Brasileiro SA 3.9%

Value ($000) $5,850 Shares 4,000 Est. Cost — Unrealized —

AGRO Adecoagro SA 3.5%

Value ($000) $5,237 Shares 1,346,184 Est. Cost $6.00 Unrealized +1.1%

IFS Intercorp Financial Services I 3.4%

Value ($000) $5,077 Shares 183,155 Est. Cost $40.54 Unrealized -6.7%

— iShares MSCI Emerging Markets 3.1%

Value ($000) $4,650 Shares 5,000 Est. Cost — Unrealized —

BBAR Banco BBVA Argentina SA 3.0%

Value ($000) $4,443 Shares 1,695,958 Est. Cost $5.57 Unrealized —

GOLLBZ 3.75 07/15/24 REGS GOLLBZ 3 3/4 07/15/24 2.5%

Value ($000) $3,809 Shares 10,000,000 Est. Cost $0.38 Unrealized —

AVAL Grupo Aval Acciones y Valores 1.9%

Value ($000) $2,874 Shares 656,278 Est. Cost $7.76 Unrealized —

PAGS Pagseguro Digital Ltd 1.5%

Value ($000) $2,290 Shares 118,482 Est. Cost $35.99 Unrealized -15.6%

BSBR Banco Santander Brasil SA 1.0%

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

— Industrias Bachoco SAB de CV 0.8%

Value ($000) $1,188 Shares 34,934 Est. Cost $41.39 Unrealized —

NEXA Nexa Resources SA 0.4%

Value ($000) $540 Shares 155,162 Est. Cost $11.66 Unrealized -50.0%

— IRSA Propiedades Comerciales S 0.3%

Value ($000) $487 Shares 67,223 Est. Cost $55.47 Unrealized —

PBR Petroleo Brasileiro SA 0.3%

Value ($000) $451 Shares 82,000 Est. Cost $15.94 Unrealized —

VIST Vista Oil & Gas SAB de CV 0.2%

Value ($000) $354 Shares 177,195 Est. Cost $5.17 Unrealized —

— Bancolombia SA 0.1%

Value ($000) $87 Shares 3,500 Est. Cost $24.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	iShares MSCI Mexico ETF	9,500	$17,814	11.8%	—	—	Put	464286952
EEM	iShares MSCI Emerging Markets	500,000	$17,065	11.3%	$34.13	—	MSCI EMG MKT ETF	464287234
SLV	iShares Silver Trust	1,160,000	$15,138	10.1%	$14.04	—	ISHARES	46428Q109
VALE	Vale SA	1,793,000	$14,864	9.9%	$10.94	—	SPONSORED ADS	91912E105
BBD	Banco Bradesco SA	3,370,200	$13,683	9.1%	$4.06	—	SP ADR PFD NEW	059460303
—	Vale SA	16,000	$11,960	7.9%	—	—	Put	91912E955
EWW	iShares MSCI Mexico ETF	300,000	$8,505	5.7%	$28.35	—	MSCI MEXICO ETF	464286822
—	MELI 2 08/15/28	5,000,000	$6,429	4.3%	$1.48	—	NOTE 2.000% 8/1	58733RAD4
TX	Ternium SA	513,700	$6,113	4.1%	$31.45	—	SPONSORED ADS	880890108
—	Petroleo Brasileiro SA	4,000	$5,850	3.9%	—	—	Put	71654V951
AGRO	Adecoagro SA	1,346,184	$5,237	3.5%	$6.00	+1.1%	COM	L00849106
IFS	Intercorp Financial Services I	183,155	$5,077	3.4%	$40.54	-6.7%	SHS	P5626F128
—	iShares MSCI Emerging Markets	5,000	$4,650	3.1%	—	—	Put	464287954
BBAR	Banco BBVA Argentina SA	1,695,958	$4,443	3.0%	$5.57	—	SPONSORED ADS	058934100
GOLLBZ 3.75 07/15/24 REGS	GOLLBZ 3 3/4 07/15/24	10,000,000	$3,809	2.5%	$0.38	—	DEBT 3.750% 7/1	L4441GAA8
AVAL	Grupo Aval Acciones y Valores	656,278	$2,874	1.9%	$7.76	—	SPONSORED ADS	40053W101
PAGS	Pagseguro Digital Ltd	118,482	$2,290	1.5%	$35.99	-15.6%	COM CL A	G68707101
BSBR	Banco Santander Brasil SA	300,000	$1,551	1.0%	$5.17	—	ADS REP 1 UNIT	05967A107
—	Industrias Bachoco SAB de CV	34,934	$1,188	0.8%	$41.39	—	SPON ADR B	456463108
NEXA	Nexa Resources SA	155,162	$540	0.4%	$11.66	-50.0%	COM	L67359106
—	IRSA Propiedades Comerciales S	67,223	$487	0.3%	$55.47	—	SPONSORED ADR	463588103
PBR	Petroleo Brasileiro SA	82,000	$451	0.3%	$15.94	—	SPONSORED ADR	71654V408
VIST	Vista Oil & Gas SAB de CV	177,195	$354	0.2%	$5.17	—	SPONSORED ADS	92837L109
—	Bancolombia SA	3,500	$87	0.1%	$24.86	—	SPON ADR PREF	05968L102