Sagil Capital LLP Hedge Fund

Location: London, United Kingdom

CIK: 0001747744 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $124M

Holdings (19)

PBR/A PETROLEO BRASILEIRO SA PETRO 17.2%

Value $21.34M Shares 2,300,000 Est. Cost $10.59 Unrealized —

IAU ISHARES GOLD TR 15.1%

Value $18.68M Shares 500,000 Est. Cost $33.33 Unrealized —

— MERCADOLIBRE INC 12.0%

Value $14.89M Shares 5,000,000 Est. Cost $1.48 Unrealized —

IWM ISHARES TR 7.9%

Value $9.812M Shares 55,000 Est. Cost — Unrealized —

EWW ISHARES TR 7.2%

Value $8.93M Shares 150,000 Est. Cost — Unrealized —

EMB ISHARES TR 7.0%

Value $8.628M Shares 100,000 Est. Cost $84.59 Unrealized —

DAC DANAOS CORPORATION 5.4%

Value $6.691M Shares 122,502 Est. Cost $51.23 Unrealized 0.0%

TX TERNIUM SA 5.1%

Value $6.349M Shares 153,883 Est. Cost $33.71 Unrealized —

EEM ISHARES TR 4.5%

Value $5.524M Shares 140,000 Est. Cost — Unrealized —

GPRK GEOPARK LTD 3.7%

Value $4.576M Shares 402,804 Est. Cost $13.29 Unrealized +0.1%

CPA COPA HOLDINGS SA 3.3%

Value $4.051M Shares 43,866 Est. Cost $77.16 Unrealized 0.0%

STNE STONECO LTD 2.3%

Value $2.862M Shares 300,000 Est. Cost — Unrealized —

BCH BANCO DE CHILE 2.2%

Value $2.68M Shares 137,281 Est. Cost $18.23 Unrealized —

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

Value $2.538M Shares 128,239 Est. Cost $17.82 Unrealized —

EMBJ EMBRAER S.A. 1.8%

Value $2.292M Shares 140,000 Est. Cost $10.05 Unrealized —

EC ECOPETROL S A 1.7%

Value $2.059M Shares 195,000 Est. Cost $10.56 Unrealized —

EC ECOPETROL S A 1.2%

Value $1.531M Shares 145,000 Est. Cost $10.56 Unrealized —

CPAC CEMENTOS PACASMAYO S A A 0.3%

Value $365K Shares 69,101 Est. Cost $4.70 Unrealized —

BWMX BETTERWARE DE MEXC S A P I D 0.2%

Value $243K Shares 20,403 Est. Cost $7.27 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PBR/A	PETROLEO BRASILEIRO SA PETRO	2,300,000	$21.34M	17.2%	$10.59	—	—	71654V101
IAU	ISHARES GOLD TR	500,000	$18.68M	15.1%	$33.33	—	—	464285204
—	MERCADOLIBRE INC	5,000,000	$14.89M	12.0%	$1.48	—	—	58733RAD4
IWM	ISHARES TR	55,000	$9.812M	7.9%	—	—	PUT	464287655
EWW	ISHARES TR	150,000	$8.93M	7.2%	—	—	PUT	464286822
EMB	ISHARES TR	100,000	$8.628M	7.0%	$84.59	—	—	464288281
DAC	DANAOS CORPORATION	122,502	$6.691M	5.4%	$51.23	0.0%	—	Y1968P121
TX	TERNIUM SA	153,883	$6.349M	5.1%	$33.71	—	—	880890108
EEM	ISHARES TR	140,000	$5.524M	4.5%	—	—	PUT	464287234
GPRK	GEOPARK LTD	402,804	$4.576M	3.7%	$13.29	+0.1%	—	G38327105
CPA	COPA HOLDINGS SA	43,866	$4.051M	3.3%	$77.16	0.0%	—	P31076105
STNE	STONECO LTD	300,000	$2.862M	2.3%	—	—	PUT	G85158106
BCH	BANCO DE CHILE	137,281	$2.68M	2.2%	$18.23	—	—	059520106
VIST	VISTA ENERGY S.A.B. DE C.V.	128,239	$2.538M	2.0%	$17.82	—	—	92837L109
EMBJ	EMBRAER S.A.	140,000	$2.292M	1.8%	$10.05	—	—	29082A107
EC	ECOPETROL S A	195,000	$2.059M	1.7%	$10.56	—	PUT	279158109
EC	ECOPETROL S A	145,000	$1.531M	1.2%	$10.56	—	—	279158109
CPAC	CEMENTOS PACASMAYO S A A	69,101	$365K	0.3%	$4.70	—	—	15126Q208
BWMX	BETTERWARE DE MEXC S A P I D	20,403	$243K	0.2%	$7.27	0.0%	—	P1666E105