Sagil Capital LLP Hedge Fund

CIK: 0001747744 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $123,763 (100.0% shares, 0.0% debt)

Holdings (19)

— Copa Holdings SA 16.1%

Value ($000) $19,896 Shares 14,000,000 Est. Cost $1.74 Unrealized —

PBR/A Petroleo Brasileiro SA 14.7%

Value ($000) $18,182 Shares 1,710,400 Est. Cost $11.92 Unrealized —

IAU iShares Gold Trust 10.5%

Value ($000) $13,038 Shares 380,000 Est. Cost $34.31 Unrealized —

GPRK Geopark Ltd 7.8%

Value ($000) $9,665 Shares 748,065 Est. Cost $13.29 Unrealized +17.6%

— Petroleo Brasileiro SA 6.6%

Value ($000) $8,180 Shares 30,830 Est. Cost — Unrealized —

— MELI 2 08/15/28 6.5%

Value ($000) $8,105 Shares 5,000,000 Est. Cost $1.48 Unrealized —

VALE Vale SA 6.4%

Value ($000) $7,883 Shares 538,800 Est. Cost $17.00 Unrealized —

— Bancolombia SA 4.6%

Value ($000) $5,727 Shares 185,751 Est. Cost $30.83 Unrealized —

EC Ecopetrol SA 4.2%

Value ($000) $5,246 Shares 483,100 Est. Cost $10.86 Unrealized —

GLD SPDR Gold Shares 4.1%

Value ($000) $5,054 Shares 30,000 Est. Cost $168.47 Unrealized —

SLV iShares Silver Trust 3.6%

Value ($000) $4,474 Shares 240,000 Est. Cost $18.64 Unrealized —

— Vale SA 3.1%

Value ($000) $3,898 Shares 3,465 Est. Cost — Unrealized —

TX Ternium SA 2.7%

Value ($000) $3,349 Shares 92,797 Est. Cost $43.71 Unrealized —

PAGS Pagseguro Digital Ltd 2.2%

Value ($000) $2,765 Shares 270,000 Est. Cost $14.33 Unrealized 0.0%

BCH Banco de Chile 2.0%

Value ($000) $2,503 Shares 137,281 Est. Cost $18.23 Unrealized —

— Ecopetrol SA 1.7%

Value ($000) $2,164 Shares 4,831 Est. Cost — Unrealized —

GGB Gerdau SA 1.7%

Value ($000) $2,145 Shares 500,000 Est. Cost $4.29 Unrealized —

PBR Petroleo Brasileiro SA 0.9%

Value ($000) $1,168 Shares 100,000 Est. Cost $11.68 Unrealized —

CPAC Cementos Pacasmayo SAA 0.3%

Value ($000) $321 Shares 68,401 Est. Cost $4.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Copa Holdings SA	14,000,000	$19,896	16.1%	$1.74	—	NOTE 4.500% 4/1	21720AAB8
PBR/A	Petroleo Brasileiro SA	1,710,400	$18,182	14.7%	$11.92	—	SP ADR NON VTG	71654V101
IAU	iShares Gold Trust	380,000	$13,038	10.5%	$34.31	—	ISHARES NEW	464285204
GPRK	Geopark Ltd	748,065	$9,665	7.8%	$13.29	+17.6%	USD SHS	G38327105
—	Petroleo Brasileiro SA	30,830	$8,180	6.6%	—	—	Put	71654V958
—	MELI 2 08/15/28	5,000,000	$8,105	6.5%	$1.48	—	NOTE 2.000% 8/1	58733RAD4
VALE	Vale SA	538,800	$7,883	6.4%	$17.00	—	SPONSORED ADS	91912E105
—	Bancolombia SA	185,751	$5,727	4.6%	$30.83	—	SPON ADR PREF	05968L102
EC	Ecopetrol SA	483,100	$5,246	4.2%	$10.86	—	SPONSORED ADS	279158109
GLD	SPDR Gold Shares	30,000	$5,054	4.1%	$168.47	—	GOLD SHS	78463V107
SLV	iShares Silver Trust	240,000	$4,474	3.6%	$18.64	—	ISHARES	46428Q109
—	Vale SA	3,465	$3,898	3.1%	—	—	Put	91912E955
TX	Ternium SA	92,797	$3,349	2.7%	$43.71	—	SPONSORED ADS	880890108
PAGS	Pagseguro Digital Ltd	270,000	$2,765	2.2%	$14.33	0.0%	COM CL A	G68707101
BCH	Banco de Chile	137,281	$2,503	2.0%	$18.23	—	SPONSORED ADS	059520106
—	Ecopetrol SA	4,831	$2,164	1.7%	—	—	Put	279158959
GGB	Gerdau SA	500,000	$2,145	1.7%	$4.29	—	SPON ADR REP PFD	373737105
PBR	Petroleo Brasileiro SA	100,000	$1,168	0.9%	$11.68	—	SPONSORED ADR	71654V408
CPAC	Cementos Pacasmayo SAA	68,401	$321	0.3%	$4.69	—	SPONSORED ADR	15126Q208