Sagil Capital LLP Hedge Fund

CIK: 0001747744 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $116,716 (100.0% shares, 0.0% debt)

Holdings (16)

— Copa Holdings SA 17.3%

Value ($000) $20,209 Shares 14,000,000 Est. Cost $1.74 Unrealized —

IAU iShares Gold Trust 16.2%

Value ($000) $18,918 Shares 600,000 Est. Cost $33.29 Unrealized —

PBR/A Petroleo Brasileiro SA 10.8%

Value ($000) $12,578 Shares 1,135,200 Est. Cost $11.92 Unrealized —

SLV iShares Silver Trust 8.8%

Value ($000) $10,312 Shares 589,282 Est. Cost $17.96 Unrealized —

— MELI 2 08/15/28 8.5%

Value ($000) $9,905 Shares 5,000,000 Est. Cost $1.48 Unrealized —

GPRK Geopark Ltd 7.5%

Value ($000) $8,790 Shares 749,385 Est. Cost $13.29 Unrealized -7.5%

— Bancolombia SA 6.7%

Value ($000) $7,775 Shares 319,044 Est. Cost $28.13 Unrealized —

— Petroleo Brasileiro SA 4.2%

Value ($000) $4,854 Shares 27,805 Est. Cost — Unrealized —

GLD SPDR Gold Shares 4.0%

Value ($000) $4,640 Shares 30,000 Est. Cost $168.47 Unrealized —

VALE Vale SA 4.0%

Value ($000) $4,615 Shares 346,500 Est. Cost $17.00 Unrealized —

— Vale SA 3.6%

Value ($000) $4,253 Shares 3,465 Est. Cost — Unrealized —

TX Ternium SA 2.9%

Value ($000) $3,363 Shares 122,797 Est. Cost $39.72 Unrealized —

BCH Banco de Chile 2.1%

Value ($000) $2,426 Shares 137,281 Est. Cost $18.23 Unrealized —

PBR Petroleo Brasileiro SA 1.9%

Value ($000) $2,221 Shares 180,000 Est. Cost $11.97 Unrealized —

EMBJ Embraer SA 1.3%

Value ($000) $1,538 Shares 178,808 Est. Cost $8.60 Unrealized —

CPAC Cementos Pacasmayo SAA 0.3%

Value ($000) $319 Shares 68,401 Est. Cost $4.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Copa Holdings SA	14,000,000	$20,209	17.3%	$1.74	—	NOTE 4.500% 4/1	21720AAB8
IAU	iShares Gold Trust	600,000	$18,918	16.2%	$33.29	—	ISHARES NEW	464285204
PBR/A	Petroleo Brasileiro SA	1,135,200	$12,578	10.8%	$11.92	—	SP ADR NON VTG	71654V101
SLV	iShares Silver Trust	589,282	$10,312	8.8%	$17.96	—	ISHARES	46428Q109
—	MELI 2 08/15/28	5,000,000	$9,905	8.5%	$1.48	—	NOTE 2.000% 8/1	58733RAD4
GPRK	Geopark Ltd	749,385	$8,790	7.5%	$13.29	-7.5%	USD SHS	G38327105
—	Bancolombia SA	319,044	$7,775	6.7%	$28.13	—	SPON ADR PREF	05968L102
—	Petroleo Brasileiro SA	27,805	$4,854	4.2%	—	—	Put	71654V958
GLD	SPDR Gold Shares	30,000	$4,640	4.0%	$168.47	—	GOLD SHS	78463V107
VALE	Vale SA	346,500	$4,615	4.0%	$17.00	—	SPONSORED ADS	91912E105
—	Vale SA	3,465	$4,253	3.6%	—	—	Put	91912E955
TX	Ternium SA	122,797	$3,363	2.9%	$39.72	—	SPONSORED ADS	880890108
BCH	Banco de Chile	137,281	$2,426	2.1%	$18.23	—	SPONSORED ADS	059520106
PBR	Petroleo Brasileiro SA	180,000	$2,221	1.9%	$11.97	—	SPONSORED ADR	71654V408
EMBJ	Embraer SA	178,808	$1,538	1.3%	$8.60	—	SPONSORED ADS	29082A107
CPAC	Cementos Pacasmayo SAA	68,401	$319	0.3%	$4.69	—	SPONSORED ADR	15126Q208