Sagil Capital LLP Hedge Fund

CIK: 0001747744 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 11, 2021

Total Value ($000): $88,471 (100.0% shares, 0.0% debt)

Holdings (19)

— MELI 2 08/15/28 21.5%

Value ($000) $19,014 Shares 5,000,000 Est. Cost $1.48 Unrealized —

BBD Banco Bradesco SA 18.7%

Value ($000) $16,569 Shares 3,150,000 Est. Cost $4.33 Unrealized —

VALE Vale SA 13.3%

Value ($000) $11,732 Shares 700,000 Est. Cost $10.94 Unrealized —

AGRO Adecoagro SA 11.4%

Value ($000) $10,042 Shares 1,476,832 Est. Cost $5.90 Unrealized -16.7%

VSTA Vasta Platform Ltd 7.4%

Value ($000) $6,548 Shares 451,611 Est. Cost $13.82 Unrealized 0.0%

SLV iShares Silver Trust 5.6%

Value ($000) $4,914 Shares 200,000 Est. Cost $14.04 Unrealized —

— Petroleo Brasileiro SA 5.1%

Value ($000) $4,492 Shares 3,490 Est. Cost — Unrealized —

TX Ternium SA 3.5%

Value ($000) $3,139 Shares 107,946 Est. Cost $31.45 Unrealized —

— Cia Brasileira de Distribuicao 3.5%

Value ($000) $3,109 Shares 217,143 Est. Cost $12.34 Unrealized —

IFS Intercorp Financial Services I 2.6%

Value ($000) $2,291 Shares 70,807 Est. Cost $32.83 Unrealized -20.8%

— Cosan Ltd 2.6%

Value ($000) $2,285 Shares 124,000 Est. Cost $18.43 Unrealized —

NEXA Nexa Resources SA 1.6%

Value ($000) $1,439 Shares 149,259 Est. Cost $11.66 Unrealized -44.7%

PBR Petroleo Brasileiro SA 1.0%

Value ($000) $921 Shares 82,000 Est. Cost $15.94 Unrealized —

— iShares MSCI Emerging Markets 0.5%

Value ($000) $486 Shares 16,741 Est. Cost — Unrealized —

VIST Vista Oil & Gas SAB de CV 0.5%

Value ($000) $454 Shares 177,195 Est. Cost $5.17 Unrealized —

— Vale SA 0.5%

Value ($000) $434 Shares 16,000 Est. Cost — Unrealized —

— Vitru Ltd 0.4%

Value ($000) $369 Shares 25,000 Est. Cost $14.76 Unrealized —

BWMX Betterware de Mexico SAB de CV 0.2%

Value ($000) $209 Shares 6,112 Est. Cost $9.55 Unrealized +97.5%

— iShares MSCI Mexico ETF 0.0%

Value ($000) $24 Shares 3,133 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MELI 2 08/15/28	5,000,000	$19,014	21.5%	$1.48	—	NOTE 2.000% 8/1	58733RAD4
BBD	Banco Bradesco SA	3,150,000	$16,569	18.7%	$4.33	—	SP ADR PFD NEW	059460303
VALE	Vale SA	700,000	$11,732	13.3%	$10.94	—	SPONSORED ADS	91912E105
AGRO	Adecoagro SA	1,476,832	$10,042	11.4%	$5.90	-16.7%	COM	L00849106
VSTA	Vasta Platform Ltd	451,611	$6,548	7.4%	$13.82	0.0%	CL A	G9440A109
SLV	iShares Silver Trust	200,000	$4,914	5.6%	$14.04	—	ISHARES	46428Q109
—	Petroleo Brasileiro SA	3,490	$4,492	5.1%	—	—	Put	71654V951
TX	Ternium SA	107,946	$3,139	3.5%	$31.45	—	SPONSORED ADS	880890108
—	Cia Brasileira de Distribuicao	217,143	$3,109	3.5%	$12.34	—	SPONSORED ADR	20440T300
IFS	Intercorp Financial Services I	70,807	$2,291	2.6%	$32.83	-20.8%	SHS	P5626F128
—	Cosan Ltd	124,000	$2,285	2.6%	$18.43	—	SHS A	G25343107
NEXA	Nexa Resources SA	149,259	$1,439	1.6%	$11.66	-44.7%	COM	L67359106
PBR	Petroleo Brasileiro SA	82,000	$921	1.0%	$15.94	—	SPONSORED ADR	71654V408
—	iShares MSCI Emerging Markets	16,741	$486	0.5%	—	—	Put	464286953
VIST	Vista Oil & Gas SAB de CV	177,195	$454	0.5%	$5.17	—	Sponsored ADS	92837L109
—	Vale SA	16,000	$434	0.5%	—	—	Put	91912E955
—	Vitru Ltd	25,000	$369	0.4%	$14.76	—	COM	G9440D103
BWMX	Betterware de Mexico SAB de CV	6,112	$209	0.2%	$9.55	+97.5%	SHS NEW	P1666E105
—	iShares MSCI Mexico ETF	3,133	$24	0.0%	—	—	Put	464286952