Sagil Capital LLP Hedge Fund

Location: London, United Kingdom

CIK: 0001747744 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 15, 2023

Total Value: $120M

Holdings (22)

PBR/A PETROLEO BRASILEIRO SA PETRO 18.9%

Value $22.64M Shares 1,830,000 Est. Cost $10.59 Unrealized —

IAU ISHARES GOLD TR 12.6%

Value $15.1M Shares 415,000 Est. Cost $33.33 Unrealized —

— MERCADOLIBRE INC 11.4%

Value $13.69M Shares 5,000,000 Est. Cost $1.48 Unrealized —

EWW ISHARES INC 7.8%

Value $9.327M Shares 150,000 Est. Cost — Unrealized —

AGRO ADECOAGRO S A 7.7%

Value $9.245M Shares 987,753 Est. Cost $8.23 Unrealized 0.0%

CPA COPA HOLDINGS SA 5.5%

Value $6.635M Shares 60,000 Est. Cost $79.61 Unrealized +8.4%

EEM ISHARES TR 4.6%

Value $5.538M Shares 140,000 Est. Cost — Unrealized —

TX TERNIUM SA 4.3%

Value $5.197M Shares 131,084 Est. Cost $33.71 Unrealized —

AFYA AFYA LTD 3.9%

Value $4.71M Shares 335,436 Est. Cost $12.08 Unrealized 0.0%

GPRK GEOPARK LTD 3.3%

Value $3.992M Shares 402,804 Est. Cost $13.29 Unrealized -20.8%

— BANCOLOMBIA S A 3.3%

Value $3.964M Shares 148,562 Est. Cost $26.68 Unrealized —

VINP VINCI PARTNERS INVTS LTD 2.9%

Value $3.444M Shares 369,491 Est. Cost $8.49 Unrealized 0.0%

BCH BANCO DE CHILE 2.4%

Value $2.877M Shares 137,281 Est. Cost $18.23 Unrealized —

Value $2.346M Shares 100,000 Est. Cost $16.97 Unrealized 0.0%

— ECOPETROL S A 1.7%

Value $1.999M Shares 195,000 Est. Cost — Unrealized —

EC ECOPETROL S A 1.7%

Value $1.999M Shares 195,000 Est. Cost $10.48 Unrealized —

CINT CI&T INC 1.6%

Value $1.968M Shares 313,882 Est. Cost $4.83 Unrealized 0.0%

BMA BANCO MACRO SA 1.5%

Value $1.763M Shares 66,809 Est. Cost $26.39 Unrealized —

EMBJ EMBRAER S.A. 1.3%

Value $1.546M Shares 100,000 Est. Cost $10.05 Unrealized —

LOMA LOMA NEGRA C I A S A MTN 14 1.0%

Value $1.251M Shares 183,957 Est. Cost $6.80 Unrealized —

BWMX BETTERWARE DE MEXC S A P I D 0.4%

Value $498K Shares 38,486 Est. Cost $8.40 Unrealized +15.1%

CPAC CEMENTOS PACASMAYO S A A 0.3%

Value $352K Shares 69,101 Est. Cost $4.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,830,000	$22.64M	18.9%	$10.59	—	—	71654V101
IAU	ISHARES GOLD TR	415,000	$15.1M	12.6%	$33.33	—	—	464285204
—	MERCADOLIBRE INC	5,000,000	$13.69M	11.4%	$1.48	—	—	58733RAD4
EWW	ISHARES INC	150,000	$9.327M	7.8%	—	—	PUT	464286822
AGRO	ADECOAGRO S A	987,753	$9.245M	7.7%	$8.23	0.0%	—	L00849106
CPA	COPA HOLDINGS SA	60,000	$6.635M	5.5%	$79.61	+8.4%	—	P31076105
EEM	ISHARES TR	140,000	$5.538M	4.6%	—	—	PUT	464287234
TX	TERNIUM SA	131,084	$5.197M	4.3%	$33.71	—	—	880890108
AFYA	AFYA LTD	335,436	$4.71M	3.9%	$12.08	0.0%	—	G01125106
GPRK	GEOPARK LTD	402,804	$3.992M	3.3%	$13.29	-20.8%	—	G38327105
—	BANCOLOMBIA S A	148,562	$3.964M	3.3%	$26.68	—	—	05968L102
VINP	VINCI PARTNERS INVTS LTD	369,491	$3.444M	2.9%	$8.49	0.0%	—	G9451V109
BCH	BANCO DE CHILE	137,281	$2.877M	2.4%	$18.23	—	—	059520106
XP	XP INC	100,000	$2.346M	2.0%	$16.97	0.0%	—	G98239109
—	ECOPETROL S A	195,000	$1.999M	1.7%	—	—	PUT	279158959
EC	ECOPETROL S A	195,000	$1.999M	1.7%	$10.48	—	—	279158109
CINT	CI&T INC	313,882	$1.968M	1.6%	$4.83	0.0%	—	G21307106
BMA	BANCO MACRO SA	66,809	$1.763M	1.5%	$26.39	—	—	05961W105
EMBJ	EMBRAER S.A.	100,000	$1.546M	1.3%	$10.05	—	—	29082A107
LOMA	LOMA NEGRA C I A S A MTN 14	183,957	$1.251M	1.0%	$6.80	—	—	54150E104
BWMX	BETTERWARE DE MEXC S A P I D	38,486	$498K	0.4%	$8.40	+15.1%	—	P1666E105
CPAC	CEMENTOS PACASMAYO S A A	69,101	$352K	0.3%	$4.70	—	—	15126Q208