Sagil Capital LLP Hedge Fund

CIK: 0001747744 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $138,077 (100.0% shares, 0.0% debt)

Holdings (23)

— Copa Holdings SA 17.6%

Value ($000) $24,338 Shares 14,000,000 Est. Cost $1.74 Unrealized —

— MELI 2 08/15/28 13.7%

Value ($000) $18,938 Shares 5,000,000 Est. Cost $1.48 Unrealized —

— Petroleo Brasileiro SA 11.7%

Value ($000) $16,110 Shares 36,178 Est. Cost — Unrealized —

BBD Banco Bradesco SA 9.4%

Value ($000) $13,022 Shares 3,400,000 Est. Cost $4.21 Unrealized —

EC Ecopetrol SA 8.5%

Value ($000) $11,726 Shares 817,125 Est. Cost $13.97 Unrealized —

ITUB Itau Unibanco Holding SA 8.0%

Value ($000) $10,990 Shares 2,085,300 Est. Cost $5.27 Unrealized —

AGRO Adecoagro SA 5.7%

Value ($000) $7,912 Shares 876,195 Est. Cost $5.90 Unrealized +41.7%

VINP Vinci Partners Investments Ltd 5.4%

Value ($000) $7,450 Shares 571,727 Est. Cost $13.11 Unrealized +2.0%

EWZ iShares MSCI Brazil ETF 5.0%

Value ($000) $6,972 Shares 217,000 Est. Cost $36.78 Unrealized —

VSTA Vasta Platform Ltd 2.3%

Value ($000) $3,244 Shares 711,404 Est. Cost $13.09 Unrealized -52.0%

PBR Petroleo Brasileiro SA 2.1%

Value ($000) $2,895 Shares 2,258,400 Est. Cost $8.65 Unrealized —

— Enel Americas SA 2.0%

Value ($000) $2,706 Shares 462,571 Est. Cost $7.22 Unrealized —

— iShares MSCI Brazil ETF 1.8%

Value ($000) $2,484 Shares 2,400 Est. Cost — Unrealized —

IFS Intercorp Financial Services I 1.3%

Value ($000) $1,749 Shares 78,319 Est. Cost $30.01 Unrealized -27.4%

— iShares MSCI Mexico ETF 1.1%

Value ($000) $1,558 Shares 3,120 Est. Cost — Unrealized —

— iShares MSCI Emerging Markets 1.0%

Value ($000) $1,416 Shares 4,000 Est. Cost — Unrealized —

— iShares Russell 2000 ETF 0.9%

Value ($000) $1,232 Shares 1,000 Est. Cost — Unrealized —

BAP Credicorp Ltd 0.8%

Value ($000) $1,076 Shares 9,700 Est. Cost $100.12 Unrealized 0.0%

LOMA Loma Negra Cia Industrial Arge 0.7%

Value ($000) $977 Shares 137,025 Est. Cost $6.81 Unrealized —

VIST Vista Oil & Gas SAB de CV 0.6%

Value ($000) $891 Shares 177,195 Est. Cost $5.17 Unrealized —

GPRK Geopark Ltd 0.2%

Value ($000) $238 Shares 23,635 Est. Cost $11.63 Unrealized 0.0%

PROCF Procaps Group SA 0.1%

Value ($000) $103 Shares 10,108 Est. Cost $10.19 Unrealized —

IRS/WS IRSA Inversiones y Representac 0.0%

Value ($000) $50 Shares 219,243 Est. Cost $0.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Copa Holdings SA	14,000,000	$24,338	17.6%	$1.74	—	NOTE 4.500% 4/1	21720AAB8
—	MELI 2 08/15/28	5,000,000	$18,938	13.7%	$1.48	—	NOTE 2.000% 8/1	58733RAD4
—	Petroleo Brasileiro SA	36,178	$16,110	11.7%	—	—	Put	71654V958
BBD	Banco Bradesco SA	3,400,000	$13,022	9.4%	$4.21	—	SP ADR PFD NEW	059460303
EC	Ecopetrol SA	817,125	$11,726	8.5%	$13.97	—	SPONSORED ADS	279158109
ITUB	Itau Unibanco Holding SA	2,085,300	$10,990	8.0%	$5.27	—	SPON ADR REP PFD	465562106
AGRO	Adecoagro SA	876,195	$7,912	5.7%	$5.90	+41.7%	COM	L00849106
VINP	Vinci Partners Investments Ltd	571,727	$7,450	5.4%	$13.11	+2.0%	COM CL A	G9451V109
EWZ	iShares MSCI Brazil ETF	217,000	$6,972	5.0%	$36.78	—	MSCI BRAZIL ETF	464286400
VSTA	Vasta Platform Ltd	711,404	$3,244	2.3%	$13.09	-52.0%	CL A	G9440A109
PBR	Petroleo Brasileiro SA	2,258,400	$2,895	2.1%	$8.65	—	SPONSORED ADR	71654V408
—	Enel Americas SA	462,571	$2,706	2.0%	$7.22	—	SPONSORED ADR	29274F104
—	iShares MSCI Brazil ETF	2,400	$2,484	1.8%	—	—	Put	464286950
IFS	Intercorp Financial Services I	78,319	$1,749	1.3%	$30.01	-27.4%	SHS	P5626F128
—	iShares MSCI Mexico ETF	3,120	$1,558	1.1%	—	—	Put	464286952
—	iShares MSCI Emerging Markets	4,000	$1,416	1.0%	—	—	Put	464286953
—	iShares Russell 2000 ETF	1,000	$1,232	0.9%	—	—	Put	464287955
BAP	Credicorp Ltd	9,700	$1,076	0.8%	$100.12	0.0%	COM	G2519Y108
LOMA	Loma Negra Cia Industrial Arge	137,025	$977	0.7%	$6.81	—	SPONSORED ADS	54150E104
VIST	Vista Oil & Gas SAB de CV	177,195	$891	0.6%	$5.17	—	SPONSORED ADS	92837L109
GPRK	Geopark Ltd	23,635	$238	0.2%	$11.63	0.0%	USD SHS	G38327105
PROCF	Procaps Group SA	10,108	$103	0.1%	$10.19	—	SHS	L7756P102
IRS/WS	IRSA Inversiones y Representac	219,243	$50	0.0%	$0.23	—	*W EXP 05/25/202	P5880C134