Sagil Capital LLP Hedge Fund

CIK: 0001747744 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 8, 2022

Total Value ($000): $194,547 (100.0% shares, 0.0% debt)

Holdings (25)

— Copa Holdings SA 12.6%

Value ($000) $24,557 Shares 14,000,000 Est. Cost $1.74 Unrealized —

PBR Petroleo Brasileiro SA 11.5%

Value ($000) $22,382 Shares 2,038,400 Est. Cost $8.65 Unrealized —

EEM iShares MSCI Emerging Markets 10.0%

Value ($000) $19,540 Shares 400,000 Est. Cost $48.85 Unrealized —

BBD Banco Bradesco SA 8.3%

Value ($000) $16,190 Shares 4,733,900 Est. Cost $3.99 Unrealized —

EC Ecopetrol SA 8.2%

Value ($000) $15,969 Shares 1,238,876 Est. Cost $13.60 Unrealized —

— MELI 2 08/15/28 8.0%

Value ($000) $15,566 Shares 5,000,000 Est. Cost $1.48 Unrealized —

— Petroleo Brasileiro SA 7.2%

Value ($000) $14,104 Shares 37,178 Est. Cost — Unrealized —

TX Ternium SA 7.1%

Value ($000) $13,828 Shares 317,744 Est. Cost $43.52 Unrealized —

PBR/A Petroleo Brasileiro SA 4.6%

Value ($000) $8,978 Shares 888,000 Est. Cost $10.11 Unrealized —

GPRK Geopark Ltd 4.1%

Value ($000) $8,029 Shares 701,198 Est. Cost $13.13 Unrealized +0.4%

EWZ iShares MSCI Brazil ETF 3.5%

Value ($000) $6,737 Shares 240,000 Est. Cost $35.95 Unrealized —

AGRO Adecoagro SA 3.0%

Value ($000) $5,840 Shares 760,480 Est. Cost $5.90 Unrealized +27.7%

ECH iShares MSCI Chile ETF 2.5%

Value ($000) $4,883 Shares 211,465 Est. Cost $23.09 Unrealized —

ITUB Itau Unibanco Holding SA 2.1%

Value ($000) $4,070 Shares 1,085,300 Est. Cost $5.27 Unrealized —

— iShares MSCI Brazil ETF 1.7%

Value ($000) $3,342 Shares 3,000 Est. Cost — Unrealized —

VSTA Vasta Platform Ltd 1.5%

Value ($000) $3,009 Shares 711,404 Est. Cost $13.09 Unrealized -71.8%

IFS Intercorp Financial Services I 1.1%

Value ($000) $2,066 Shares 78,319 Est. Cost $30.01 Unrealized -14.9%

— iShares MSCI Emerging Markets 0.6%

Value ($000) $1,227 Shares 4,000 Est. Cost — Unrealized —

EMBJ Embraer SA 0.6%

Value ($000) $1,128 Shares 63,560 Est. Cost $17.75 Unrealized —

BMA Banco Macro SA 0.6%

Value ($000) $1,118 Shares 79,739 Est. Cost $14.02 Unrealized —

VIST Vista Oil & Gas SAB de CV 0.5%

Value ($000) $931 Shares 174,657 Est. Cost $5.17 Unrealized —

— iShares MSCI Mexico ETF 0.2%

Value ($000) $428 Shares 3,120 Est. Cost — Unrealized —

VINP Vinci Partners Investments Ltd 0.2%

Value ($000) $356 Shares 33,253 Est. Cost $13.11 Unrealized -7.6%

— iShares Russell 2000 ETF 0.1%

Value ($000) $159 Shares 300 Est. Cost — Unrealized —

LGO Largo Inc 0.1%

Value ($000) $110 Shares 15,116 Est. Cost $10.42 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Copa Holdings SA	14,000,000	$24,557	12.6%	$1.74	—	NOTE 4.500% 4/1	21720AAB8
PBR	Petroleo Brasileiro SA	2,038,400	$22,382	11.5%	$8.65	—	SPONSORED ADR	71654V408
EEM	iShares MSCI Emerging Markets	400,000	$19,540	10.0%	$48.85	—	MSCI EMG MKT ETF	464287234
BBD	Banco Bradesco SA	4,733,900	$16,190	8.3%	$3.99	—	SP ADR PFD NEW	059460303
EC	Ecopetrol SA	1,238,876	$15,969	8.2%	$13.60	—	SPONSORED ADS	279158109
—	MELI 2 08/15/28	5,000,000	$15,566	8.0%	$1.48	—	NOTE 2.000% 8/1	58733RAD4
—	Petroleo Brasileiro SA	37,178	$14,104	7.2%	—	—	Put	71654V958
TX	Ternium SA	317,744	$13,828	7.1%	$43.52	—	SPONSORED ADS	880890108
PBR/A	Petroleo Brasileiro SA	888,000	$8,978	4.6%	$10.11	—	SP ADR NON VTG	71654V101
GPRK	Geopark Ltd	701,198	$8,029	4.1%	$13.13	+0.4%	USD SHS	G38327105
EWZ	iShares MSCI Brazil ETF	240,000	$6,737	3.5%	$35.95	—	MSCI BRAZIL ETF	464286400
AGRO	Adecoagro SA	760,480	$5,840	3.0%	$5.90	+27.7%	COM	L00849106
ECH	iShares MSCI Chile ETF	211,465	$4,883	2.5%	$23.09	—	MSCI CHILE ETF	464286640
ITUB	Itau Unibanco Holding SA	1,085,300	$4,070	2.1%	$5.27	—	SPON ADR REP PFD	465562106
—	iShares MSCI Brazil ETF	3,000	$3,342	1.7%	—	—	Put	464286950
VSTA	Vasta Platform Ltd	711,404	$3,009	1.5%	$13.09	-71.8%	CL A	G9440A109
IFS	Intercorp Financial Services I	78,319	$2,066	1.1%	$30.01	-14.9%	SHS	P5626F128
—	iShares MSCI Emerging Markets	4,000	$1,227	0.6%	—	—	Put	464287954
EMBJ	Embraer SA	63,560	$1,128	0.6%	$17.75	—	SPONSORED ADS	29082A107
BMA	Banco Macro SA	79,739	$1,118	0.6%	$14.02	—	SPON ADR B	05961W105
VIST	Vista Oil & Gas SAB de CV	174,657	$931	0.5%	$5.17	—	SPONSORED ADS	92837L109
—	iShares MSCI Mexico ETF	3,120	$428	0.2%	—	—	Put	464286952
VINP	Vinci Partners Investments Ltd	33,253	$356	0.2%	$13.11	-7.6%	COM CL A	G9451V109
—	iShares Russell 2000 ETF	300	$159	0.1%	—	—	Put	464287955
LGO	Largo Inc	15,116	$110	0.1%	$10.42	0.0%	COM	517097101