Sagil Capital LLP Hedge Fund

CIK: 0001747744 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value ($000): $145,381 (100.0% shares, 0.0% debt)

Holdings (23)

PBR Petroleo Brasileiro SA 12.8%

Value ($000) $18,599 Shares 1,520,800 Est. Cost $12.23 Unrealized —

— MELI 2 08/15/28 12.2%

Value ($000) $17,764 Shares 5,000,000 Est. Cost $1.48 Unrealized —

VINP Vinci Partners Investments Ltd 10.0%

Value ($000) $14,508 Shares 1,000,580 Est. Cost $13.11 Unrealized 0.0%

— iShares Gold Trust 8.2%

Value ($000) $11,849 Shares 351,500 Est. Cost $27.51 Unrealized —

BBD Banco Bradesco SA 8.1%

Value ($000) $11,799 Shares 2,300,000 Est. Cost $4.39 Unrealized —

AGRO Adecoagro SA 6.1%

Value ($000) $8,797 Shares 876,195 Est. Cost $5.90 Unrealized +49.9%

EC Ecopetrol SA 5.7%

Value ($000) $8,291 Shares 567,125 Est. Cost $13.80 Unrealized —

— Petroleo Brasileiro SA 5.6%

Value ($000) $8,156 Shares 33,630 Est. Cost — Unrealized —

VALE Vale SA 4.7%

Value ($000) $6,843 Shares 300,000 Est. Cost $10.94 Unrealized —

PAGS Pagseguro Digital Ltd 4.3%

Value ($000) $6,254 Shares 111,835 Est. Cost $48.12 Unrealized 0.0%

VSTA Vasta Platform Ltd 4.0%

Value ($000) $5,777 Shares 711,404 Est. Cost $13.09 Unrealized -32.2%

PAX Patria Investments Ltd 3.6%

Value ($000) $5,305 Shares 301,063 Est. Cost $12.14 Unrealized 0.0%

EWZ iShares MSCI Brazil ETF 3.3%

Value ($000) $4,865 Shares 120,000 Est. Cost $40.54 Unrealized —

— Enel Americas SA 3.1%

Value ($000) $4,447 Shares 615,997 Est. Cost $7.22 Unrealized —

EMBJ Embraer SA 2.1%

Value ($000) $3,028 Shares 200,000 Est. Cost $15.14 Unrealized —

LOMA Loma Negra Cia Industrial Arge 1.1%

Value ($000) $1,649 Shares 242,147 Est. Cost $6.81 Unrealized —

— iShares Russell 2000 ETF 1.1%

Value ($000) $1,598 Shares 1,850 Est. Cost — Unrealized —

— iShares MSCI Emerging Markets 1.0%

Value ($000) $1,481 Shares 6,000 Est. Cost — Unrealized —

IFS Intercorp Financial Services I 1.0%

Value ($000) $1,465 Shares 58,319 Est. Cost $32.83 Unrealized -16.1%

— iShares MSCI Brazil ETF 0.7%

Value ($000) $1,020 Shares 2,400 Est. Cost — Unrealized —

VIST Vista Oil & Gas SAB de CV 0.5%

Value ($000) $726 Shares 177,195 Est. Cost $5.17 Unrealized —

— IRSA Inversiones y Representac 0.5%

Value ($000) $655 Shares 176,471 Est. Cost $3.71 Unrealized —

— Union Acquisition Corp II 0.3%

Value ($000) $505 Shares 50,000 Est. Cost $10.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PBR	Petroleo Brasileiro SA	1,520,800	$18,599	12.8%	$12.23	—	SPONSORED ADR	71654V408
—	MELI 2 08/15/28	5,000,000	$17,764	12.2%	$1.48	—	NOTE 2.000% 8/1	58733RAD4
VINP	Vinci Partners Investments Ltd	1,000,580	$14,508	10.0%	$13.11	0.0%	COM CL A	G9451V109
—	iShares Gold Trust	351,500	$11,849	8.2%	$27.51	—	ISHARES	464285105
BBD	Banco Bradesco SA	2,300,000	$11,799	8.1%	$4.39	—	SP ADR PFD NEW	059460303
AGRO	Adecoagro SA	876,195	$8,797	6.1%	$5.90	+49.9%	COM	L00849106
EC	Ecopetrol SA	567,125	$8,291	5.7%	$13.80	—	SPONSORED ADS	279158109
—	Petroleo Brasileiro SA	33,630	$8,156	5.6%	—	—	Put	71654V958
VALE	Vale SA	300,000	$6,843	4.7%	$10.94	—	SPONSORED ADS	91912E105
PAGS	Pagseguro Digital Ltd	111,835	$6,254	4.3%	$48.12	0.0%	COM CL A	G68707101
VSTA	Vasta Platform Ltd	711,404	$5,777	4.0%	$13.09	-32.2%	CL A	G9440A109
PAX	Patria Investments Ltd	301,063	$5,305	3.6%	$12.14	0.0%	COM CL A	G69451105
EWZ	iShares MSCI Brazil ETF	120,000	$4,865	3.3%	$40.54	—	MSCI BRAZIL ETF	464286400
—	Enel Americas SA	615,997	$4,447	3.1%	$7.22	—	SPONSORED ADR	29274F104
EMBJ	Embraer SA	200,000	$3,028	2.1%	$15.14	—	SPONSORED ADS	29082A107
LOMA	Loma Negra Cia Industrial Arge	242,147	$1,649	1.1%	$6.81	—	SPONSORED ADS	54150E104
—	iShares Russell 2000 ETF	1,850	$1,598	1.1%	—	—	Put	464287955
—	iShares MSCI Emerging Markets	6,000	$1,481	1.0%	—	—	Put	464286953
IFS	Intercorp Financial Services I	58,319	$1,465	1.0%	$32.83	-16.1%	SHS	P5626F128
—	iShares MSCI Brazil ETF	2,400	$1,020	0.7%	—	—	Put	464286950
VIST	Vista Oil & Gas SAB de CV	177,195	$726	0.5%	$5.17	—	SPONSORED ADS	92837L109
—	IRSA Inversiones y Representac	176,471	$655	0.5%	$3.71	—	GLOBL DEP RCPT	450047204
—	Union Acquisition Corp II	50,000	$505	0.3%	$10.06	—	SHS	G9402Q100