Sagil Capital LLP Hedge Fund

CIK: 0001747744 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 13, 2021

Total Value ($000): $82,810 (100.0% shares, 0.0% debt)

Holdings (16)

BBD Banco Bradesco SA 21.3%

Value ($000) $17,625 Shares 3,750,000 Est. Cost $4.39 Unrealized —

— MELI 2 08/15/28 20.2%

Value ($000) $16,718 Shares 5,000,000 Est. Cost $1.48 Unrealized —

AGRO Adecoagro SA 11.4%

Value ($000) $9,477 Shares 1,205,704 Est. Cost $5.90 Unrealized +21.6%

ITUB Itau Unibanco Holding SA 9.0%

Value ($000) $7,440 Shares 1,500,000 Est. Cost $4.96 Unrealized —

VALE Vale SA 8.4%

Value ($000) $6,952 Shares 400,000 Est. Cost $10.94 Unrealized —

VSTA Vasta Platform Ltd 7.4%

Value ($000) $6,152 Shares 624,606 Est. Cost $13.68 Unrealized -2.6%

ASAIY Sendas Distribuidora SA 6.5%

Value ($000) $5,423 Shares 417,143 Est. Cost $13.00 Unrealized —

— iShares MSCI Emerging Markets 4.1%

Value ($000) $3,395 Shares 7,050 Est. Cost — Unrealized —

EC Ecopetrol SA 4.0%

Value ($000) $3,300 Shares 257,441 Est. Cost $12.82 Unrealized —

IFS Intercorp Financial Services I 2.6%

Value ($000) $2,117 Shares 70,807 Est. Cost $32.83 Unrealized -1.7%

— iShares Gold Trust 2.5%

Value ($000) $2,033 Shares 125,000 Est. Cost $16.26 Unrealized —

— iShares Russell 2000 ETF 0.7%

Value ($000) $611 Shares 460 Est. Cost — Unrealized —

NEXA Nexa Resources SA 0.7%

Value ($000) $609 Shares 59,438 Est. Cost $11.66 Unrealized -24.7%

— Union Acquisition Corp II 0.6%

Value ($000) $503 Shares 50,000 Est. Cost $10.06 Unrealized —

VIST Vista Oil & Gas SAB de CV 0.5%

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

— Sociedad Quimica y Minera de C 0.0%

Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BBD	Banco Bradesco SA	3,750,000	$17,625	21.3%	$4.39	—	SP ADR PFD NEW	059460303
—	MELI 2 08/15/28	5,000,000	$16,718	20.2%	$1.48	—	NOTE 2.000% 8/1	58733RAD4
AGRO	Adecoagro SA	1,205,704	$9,477	11.4%	$5.90	+21.6%	COM	L00849106
ITUB	Itau Unibanco Holding SA	1,500,000	$7,440	9.0%	$4.96	—	SPON ADR REP PFD	465562106
VALE	Vale SA	400,000	$6,952	8.4%	$10.94	—	SPONSORED ADS	91912E105
VSTA	Vasta Platform Ltd	624,606	$6,152	7.4%	$13.68	-2.6%	CL A	G9440A109
ASAIY	Sendas Distribuidora SA	417,143	$5,423	6.5%	$13.00	—	SPON ADS	81689T104
—	iShares MSCI Emerging Markets	7,050	$3,395	4.1%	—	—	Put	464286953
EC	Ecopetrol SA	257,441	$3,300	4.0%	$12.82	—	SPONSORED ADS	279158109
IFS	Intercorp Financial Services I	70,807	$2,117	2.6%	$32.83	-1.7%	SHS	P5626F128
—	iShares Gold Trust	125,000	$2,033	2.5%	$16.26	—	ISHARES	464285105
—	iShares Russell 2000 ETF	460	$611	0.7%	—	—	Put	464287955
NEXA	Nexa Resources SA	59,438	$609	0.7%	$11.66	-24.7%	COM	L67359106
—	Union Acquisition Corp II	50,000	$503	0.6%	$10.06	—	SHS	G9402Q100
VIST	Vista Oil & Gas SAB de CV	177,195	$454	0.5%	$5.17	—	Sponsored ADS	92837L109
—	Sociedad Quimica y Minera de C	200	$1	0.0%	$5.00	—	RIGHT 04/19/2021	833636111