Sagil Capital LLP Hedge Fund

CIK: 0001747744 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $121 (100.0% shares, 0.0% debt)

Holdings (16)

IAU ISHARES GOLD TR 17.7%

Value ($000) $21 Shares 620,000 Est. Cost $32.22 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 17.6%

Value ($000) $21 Shares 2,300,000 Est. Cost $5.89 Unrealized —

— COPA HOLDINGS SA 14.0%

Value ($000) $17 Shares 10,000,000 Est. Cost $1.74 Unrealized —

TX TERNIUM SA 9.0%

Value ($000) $11 Shares 356,650 Est. Cost $13.70 Unrealized —

— MERCADOLIBRE INC 8.3%

Value ($000) $10 Shares 5,000,000 Est. Cost $1.48 Unrealized —

EMB ISHARES TR 7.0%

Value ($000) $8 Shares 100,000 Est. Cost $0.08 Unrealized —

GPRK GEOPARK LTD 5.3%

Value ($000) $6 Shares 412,128 Est. Cost $13.29 Unrealized +7.3%

VALE VALE S A 4.9%

Value ($000) $6 Shares 346,500 Est. Cost $17.00 Unrealized —

EMBJ EMBRAER S.A. 4.3%

Value ($000) $5 Shares 474,356 Est. Cost $3.25 Unrealized —

— PETROLEO BRASILEIRO SA PETRO 2.8%

Value ($000) $3 Shares 27,805 Est. Cost — Unrealized —

SLV ISHARES SILVER TR 2.4%

Value ($000) $3 Shares 130,000 Est. Cost $17.96 Unrealized —

BCH BANCO DE CHILE 2.4%

Value ($000) $3 Shares 137,281 Est. Cost $18.23 Unrealized —

— VALE S A 2.3%

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

— BANCOLOMBIA S A 1.0%

Value ($000) $1 Shares 44,048 Est. Cost $28.13 Unrealized —

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

Value ($000) $1 Shares 61,352 Est. Cost $0.02 Unrealized —

CPAC CEMENTOS PACASMAYO S A A 0.3%

Value ($000) $0 Shares 68,401 Est. Cost $4.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	620,000	$21	17.7%	$32.22	—	ISHARES NEW	464285204
PBR/A	PETROLEO BRASILEIRO SA PETRO	2,300,000	$21	17.6%	$5.89	—	SP ADR NON VTG	71654V101
—	COPA HOLDINGS SA	10,000,000	$17	14.0%	$1.74	—	NOTE 4.500% 4/1	21720AAB8
TX	TERNIUM SA	356,650	$11	9.0%	$13.70	—	SPONSORED ADS	880890108
—	MERCADOLIBRE INC	5,000,000	$10	8.3%	$1.48	—	NOTE 2.000% 8/1	58733RAD4
EMB	ISHARES TR	100,000	$8	7.0%	$0.08	—	JPMORGAN USD EMG	464288281
GPRK	GEOPARK LTD	412,128	$6	5.3%	$13.29	+7.3%	USD SHS	G38327105
VALE	VALE S A	346,500	$6	4.9%	$17.00	—	SPONSORED ADS	91912E105
EMBJ	EMBRAER S.A.	474,356	$5	4.3%	$3.25	—	SPONSORED ADS	29082A107
—	PETROLEO BRASILEIRO SA PETRO	27,805	$3	2.8%	—	—	Put	71654V958
SLV	ISHARES SILVER TR	130,000	$3	2.4%	$17.96	—	ISHARES	46428Q109
BCH	BANCO DE CHILE	137,281	$3	2.4%	$18.23	—	SPONSORED ADS	059520106
—	VALE S A	3,465	$3	2.3%	—	—	Put	91912E955
—	BANCOLOMBIA S A	44,048	$1	1.0%	$28.13	—	SPON ADR PREF	05968L102
VIST	VISTA ENERGY S.A.B. DE C.V.	61,352	$1	0.8%	$0.02	—	SPONSORED ADS	92837L109
CPAC	CEMENTOS PACASMAYO S A A	68,401	$0	0.3%	$4.69	—	SPONSORED ADR	15126Q208