Sagil Capital LLP Hedge Fund

CIK: 0001747744 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $124 (100.0% shares, 0.0% debt)

Holdings (19)

PBR/A PETROLEO BRASILEIRO SA PETRO 17.2%

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

IAU ISHARES GOLD TR 15.1%

Value ($000) $19 Shares 500,000 Est. Cost $32.22 Unrealized —

— MERCADOLIBRE INC 12.0%

Value ($000) $15 Shares 5,000,000 Est. Cost $1.48 Unrealized —

IWM ISHARES TR 7.9%

Value ($000) $10 Shares 55,000 Est. Cost — Unrealized —

EWW ISHARES TR 7.2%

Value ($000) $9 Shares 150,000 Est. Cost — Unrealized —

EMB ISHARES TR 7.0%

Value ($000) $9 Shares 100,000 Est. Cost $0.08 Unrealized —

DAC DANAOS CORPORATION 5.4%

Value ($000) $7 Shares 122,502 Est. Cost $51.23 Unrealized 0.0%

TX TERNIUM SA 5.1%

Value ($000) $6 Shares 153,883 Est. Cost $13.70 Unrealized —

EEM ISHARES TR 4.5%

Value ($000) $6 Shares 140,000 Est. Cost — Unrealized —

GPRK GEOPARK LTD 3.7%

Value ($000) $5 Shares 402,804 Est. Cost $13.29 Unrealized +0.1%

CPA COPA HOLDINGS SA 3.3%

Value ($000) $4 Shares 43,866 Est. Cost $77.16 Unrealized 0.0%

STNE STONECO LTD 2.3%

Value ($000) $3 Shares 300,000 Est. Cost — Unrealized —

BCH BANCO DE CHILE 2.2%

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

VIST VISTA ENERGY S.A.B. DE C.V. 2.0%

Value ($000) $3 Shares 128,239 Est. Cost $0.02 Unrealized —

EMBJ EMBRAER S.A. 1.8%

Value ($000) $2 Shares 140,000 Est. Cost $3.25 Unrealized —

EC ECOPETROL S A 1.7%

Value ($000) $2 Shares 195,000 Est. Cost $0.01 Unrealized —

EC ECOPETROL S A 1.2%

Value ($000) $2 Shares 145,000 Est. Cost $0.01 Unrealized —

CPAC CEMENTOS PACASMAYO S A A 0.3%

Value ($000) $0 Shares 69,101 Est. Cost $4.65 Unrealized —

BWMX BETTERWARE DE MEXC S A P I D 0.2%

Value ($000) $0 Shares 20,403 Est. Cost $7.27 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PBR/A	PETROLEO BRASILEIRO SA PETRO	2,300,000	$21	17.2%	$5.89	—	SP ADR NON VTG	71654V101
IAU	ISHARES GOLD TR	500,000	$19	15.1%	$32.22	—	ISHARES NEW	464285204
—	MERCADOLIBRE INC	5,000,000	$15	12.0%	$1.48	—	NOTE 2.000% 8/1	58733RAD4
IWM	ISHARES TR	55,000	$10	7.9%	—	—	Put	464287655
EWW	ISHARES TR	150,000	$9	7.2%	—	—	Put	464286822
EMB	ISHARES TR	100,000	$9	7.0%	$0.08	—	JPMORGAN USD EMG	464288281
DAC	DANAOS CORPORATION	122,502	$7	5.4%	$51.23	0.0%	SHS	Y1968P121
TX	TERNIUM SA	153,883	$6	5.1%	$13.70	—	SPONSORED ADS	880890108
EEM	ISHARES TR	140,000	$6	4.5%	—	—	Put	464287234
GPRK	GEOPARK LTD	402,804	$5	3.7%	$13.29	+0.1%	USD SHS	G38327105
CPA	COPA HOLDINGS SA	43,866	$4	3.3%	$77.16	0.0%	CL A	P31076105
STNE	STONECO LTD	300,000	$3	2.3%	—	—	Put	G85158106
BCH	BANCO DE CHILE	137,281	$3	2.2%	$18.23	—	SPONSORED ADS	059520106
VIST	VISTA ENERGY S.A.B. DE C.V.	128,239	$3	2.0%	$0.02	—	SPONSORED ADS	92837L109
EMBJ	EMBRAER S.A.	140,000	$2	1.8%	$3.25	—	SPONSORED ADS	29082A107
EC	ECOPETROL S A	195,000	$2	1.7%	$0.01	—	Put	279158109
EC	ECOPETROL S A	145,000	$2	1.2%	$0.01	—	SPONSORED ADS	279158109
CPAC	CEMENTOS PACASMAYO S A A	69,101	$0	0.3%	$4.65	—	SPONSORED ADR	15126Q208
BWMX	BETTERWARE DE MEXC S A P I D	20,403	$0	0.2%	$7.27	0.0%	SHS	P1666E105