Sagil Capital LLP Hedge Fund

CIK: 0001747744 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

Total Value ($000): $116,102 (100.0% shares, 0.0% debt)

Holdings (15)

SLV iShares Silver Trust 17.0%

Value ($000) $19,732 Shares 1,160,000 Est. Cost $14.04 Unrealized —

VALE Vale SA 15.9%

Value ($000) $18,486 Shares 1,793,000 Est. Cost $10.94 Unrealized —

— iShares MSCI Emerging Markets 13.9%

Value ($000) $16,172 Shares 7,500 Est. Cost — Unrealized —

— Vale SA 12.2%

Value ($000) $14,159 Shares 16,000 Est. Cost — Unrealized —

— MELI 2 08/15/28 9.9%

Value ($000) $11,450 Shares 5,000,000 Est. Cost $1.48 Unrealized —

TX Ternium SA 6.7%

Value ($000) $7,793 Shares 513,700 Est. Cost $31.45 Unrealized —

IFS Intercorp Financial Services I 6.5%

Value ($000) $7,591 Shares 396,898 Est. Cost $32.83 Unrealized -20.1%

AGRO Adecoagro SA 5.0%

Value ($000) $5,842 Shares 1,346,184 Est. Cost $6.00 Unrealized -38.0%

— TIM Participacoes SA 4.2%

Value ($000) $4,891 Shares 377,939 Est. Cost $12.94 Unrealized —

ARCO Arcos Dorados Holdings Inc 3.5%

Value ($000) $4,114 Shares 981,945 Est. Cost $3.47 Unrealized 0.0%

— Petroleo Brasileiro SA 2.8%

Value ($000) $3,308 Shares 4,000 Est. Cost — Unrealized —

NEXA Nexa Resources SA 0.9%

Value ($000) $1,030 Shares 155,162 Est. Cost $11.66 Unrealized -66.2%

PBR Petroleo Brasileiro SA 0.6%

Value ($000) $678 Shares 82,000 Est. Cost $15.94 Unrealized —

VIST Vista Oil & Gas SAB de CV 0.5%

Value ($000) $540 Shares 177,195 Est. Cost $5.17 Unrealized —

— IRSA Propiedades Comerciales S 0.3%

Value ($000) $316 Shares 49,620 Est. Cost $55.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLV	iShares Silver Trust	1,160,000	$19,732	17.0%	$14.04	—	ISHARES	46428Q109
VALE	Vale SA	1,793,000	$18,486	15.9%	$10.94	—	SPONSORED ADS	91912E105
—	iShares MSCI Emerging Markets	7,500	$16,172	13.9%	—	—	Put	464286953
—	Vale SA	16,000	$14,159	12.2%	—	—	Put	91912E955
—	MELI 2 08/15/28	5,000,000	$11,450	9.9%	$1.48	—	NOTE 2.000% 8/1	58733RAD4
TX	Ternium SA	513,700	$7,793	6.7%	$31.45	—	SPONSORED ADS	880890108
IFS	Intercorp Financial Services I	396,898	$7,591	6.5%	$32.83	-20.1%	SHS	P5626F128
AGRO	Adecoagro SA	1,346,184	$5,842	5.0%	$6.00	-38.0%	COM	L00849106
—	TIM Participacoes SA	377,939	$4,891	4.2%	$12.94	—	SPONSORED ADR	88706P205
ARCO	Arcos Dorados Holdings Inc	981,945	$4,114	3.5%	$3.47	0.0%	SHS CLASS -A	G0457F107
—	Petroleo Brasileiro SA	4,000	$3,308	2.8%	—	—	Put	71654V951
NEXA	Nexa Resources SA	155,162	$1,030	0.9%	$11.66	-66.2%	COM	L67359106
PBR	Petroleo Brasileiro SA	82,000	$678	0.6%	$15.94	—	SPONSORED ADR	71654V408
VIST	Vista Oil & Gas SAB de CV	177,195	$540	0.5%	$5.17	—	Sponsored ADS	92837L109
—	IRSA Propiedades Comerciales S	49,620	$316	0.3%	$55.47	—	SPONSORED ADR	463588103