Sagil Capital LLP Hedge Fund

Location: London, United Kingdom

CIK: 0001747744 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value: $121M

Holdings (16)

IAU ISHARES GOLD TR 17.7%

Value $21.45M Shares 620,000 Est. Cost $33.33 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 17.6%

Value $21.37M Shares 2,300,000 Est. Cost $10.59 Unrealized —

— COPA HOLDINGS SA 14.0%

Value $16.99M Shares 10,000,000 Est. Cost $1.74 Unrealized —

TX TERNIUM SA 9.0%

Value $10.9M Shares 356,650 Est. Cost $33.71 Unrealized —

— MERCADOLIBRE INC 8.3%

Value $10.11M Shares 5,000,000 Est. Cost $1.48 Unrealized —

EMB ISHARES TR 7.0%

Value $8.459M Shares 100,000 Est. Cost $84.59 Unrealized —

GPRK GEOPARK LTD 5.3%

Value $6.367M Shares 412,128 Est. Cost $13.29 Unrealized +7.3%

VALE VALE S A 4.9%

Value $5.88M Shares 346,500 Est. Cost $17.00 Unrealized —

EMBJ EMBRAER S.A. 4.3%

Value $5.185M Shares 474,356 Est. Cost $10.05 Unrealized —

— PETROLEO BRASILEIRO SA PETRO 2.8%

Value $3.363M Shares 27,805 Est. Cost — Unrealized —

SLV ISHARES SILVER TR 2.4%

Value $2.863M Shares 130,000 Est. Cost $17.96 Unrealized —

BCH BANCO DE CHILE 2.4%

Value $2.858M Shares 137,281 Est. Cost $18.23 Unrealized —

— VALE S A 2.3%

Value $2.798M Shares 3,465 Est. Cost — Unrealized —

— BANCOLOMBIA S A 1.0%

Value $1.257M Shares 44,048 Est. Cost $28.13 Unrealized —

VIST VISTA ENERGY S.A.B. DE C.V. 0.8%

Value $961K Shares 61,352 Est. Cost $15.66 Unrealized —

CPAC CEMENTOS PACASMAYO S A A 0.3%

Value $353K Shares 68,401 Est. Cost $4.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	620,000	$21.45M	17.7%	$33.33	—	—	464285204
PBR/A	PETROLEO BRASILEIRO SA PETRO	2,300,000	$21.37M	17.6%	$10.59	—	—	71654V101
—	COPA HOLDINGS SA	10,000,000	$16.99M	14.0%	$1.74	—	—	21720AAB8
TX	TERNIUM SA	356,650	$10.9M	9.0%	$33.71	—	—	880890108
—	MERCADOLIBRE INC	5,000,000	$10.11M	8.3%	$1.48	—	—	58733RAD4
EMB	ISHARES TR	100,000	$8.459M	7.0%	$84.59	—	—	464288281
GPRK	GEOPARK LTD	412,128	$6.367M	5.3%	$13.29	+7.3%	—	G38327105
VALE	VALE S A	346,500	$5.88M	4.9%	$17.00	—	—	91912E105
EMBJ	EMBRAER S.A.	474,356	$5.185M	4.3%	$10.05	—	—	29082A107
—	PETROLEO BRASILEIRO SA PETRO	27,805	$3.363M	2.8%	—	—	PUT	71654V958
SLV	ISHARES SILVER TR	130,000	$2.863M	2.4%	$17.96	—	—	46428Q109
BCH	BANCO DE CHILE	137,281	$2.858M	2.4%	$18.23	—	—	059520106
—	VALE S A	3,465	$2.798M	2.3%	—	—	PUT	91912E955
—	BANCOLOMBIA S A	44,048	$1.257M	1.0%	$28.13	—	—	05968L102
VIST	VISTA ENERGY S.A.B. DE C.V.	61,352	$961K	0.8%	$15.66	—	—	92837L109
CPAC	CEMENTOS PACASMAYO S A A	68,401	$353K	0.3%	$4.69	—	—	15126Q208