Sagil Capital LLP Hedge Fund

CIK: 0001747744 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $128,498 (100.0% shares, 0.0% debt)

Holdings (16)

— Copa Holdings SA 19.3%

Value ($000) $24,839 Shares 14,000,000 Est. Cost $1.74 Unrealized —

PBR/A Petroleo Brasileiro SA 18.3%

Value ($000) $23,559 Shares 1,685,200 Est. Cost $11.94 Unrealized —

TX Ternium SA 12.4%

Value ($000) $15,923 Shares 348,812 Est. Cost $43.71 Unrealized —

BBD Banco Bradesco SA 10.8%

Value ($000) $13,920 Shares 3,000,000 Est. Cost $3.99 Unrealized —

— MELI 2 08/15/28 10.8%

Value ($000) $13,870 Shares 5,000,000 Est. Cost $1.48 Unrealized —

GPRK Geopark Ltd 8.2%

Value ($000) $10,476 Shares 701,198 Est. Cost $13.13 Unrealized +7.2%

— Petroleo Brasileiro SA 5.8%

Value ($000) $7,416 Shares 33,378 Est. Cost — Unrealized —

— Enel Americas SA 4.6%

Value ($000) $5,866 Shares 982,565 Est. Cost $5.97 Unrealized —

VALE Vale SA 3.7%

Value ($000) $4,758 Shares 238,000 Est. Cost $19.99 Unrealized —

— Vale SA 1.9%

Value ($000) $2,486 Shares 3,465 Est. Cost — Unrealized —

ECH iShares MSCI Chile ETF 1.7%

Value ($000) $2,191 Shares 75,354 Est. Cost $23.09 Unrealized —

VSTA Vasta Platform Ltd 1.4%

Value ($000) $1,830 Shares 319,852 Est. Cost $13.09 Unrealized -59.7%

— SPDR Gold Shares 0.4%

Value ($000) $571 Shares 600 Est. Cost — Unrealized —

— iShares MSCI Mexico ETF 0.3%

Value ($000) $410 Shares 2,671 Est. Cost — Unrealized —

— iShares Russell 2000 ETF 0.2%

Value ($000) $229 Shares 200 Est. Cost — Unrealized —

LGO Largo Inc 0.1%

Value ($000) $154 Shares 15,116 Est. Cost $10.42 Unrealized -0.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Copa Holdings SA	14,000,000	$24,839	19.3%	$1.74	—	NOTE 4.500% 4/1	21720AAB8
PBR/A	Petroleo Brasileiro SA	1,685,200	$23,559	18.3%	$11.94	—	SP ADR NON VTG	71654V101
TX	Ternium SA	348,812	$15,923	12.4%	$43.71	—	SPONSORED ADS	880890108
BBD	Banco Bradesco SA	3,000,000	$13,920	10.8%	$3.99	—	SP ADR PFD NEW	059460303
—	MELI 2 08/15/28	5,000,000	$13,870	10.8%	$1.48	—	NOTE 2.000% 8/1	58733RAD4
GPRK	Geopark Ltd	701,198	$10,476	8.2%	$13.13	+7.2%	USD SHS	G38327105
—	Petroleo Brasileiro SA	33,378	$7,416	5.8%	—	—	Put	71654V958
—	Enel Americas SA	982,565	$5,866	4.6%	$5.97	—	SPONSORED ADR	29274F104
VALE	Vale SA	238,000	$4,758	3.7%	$19.99	—	SPONSORED ADS	91912E105
—	Vale SA	3,465	$2,486	1.9%	—	—	Put	91912E955
ECH	iShares MSCI Chile ETF	75,354	$2,191	1.7%	$23.09	—	MSCI CHILE ETF	464286640
VSTA	Vasta Platform Ltd	319,852	$1,830	1.4%	$13.09	-59.7%	CL A	G9440A109
—	SPDR Gold Shares	600	$571	0.4%	—	—	Put	78463V957
—	iShares MSCI Mexico ETF	2,671	$410	0.3%	—	—	Put	464286952
—	iShares Russell 2000 ETF	200	$229	0.2%	—	—	Put	464287955
LGO	Largo Inc	15,116	$154	0.1%	$10.42	-0.6%	COM	517097101