Sagil Capital LLP Hedge Fund

CIK: 0001747744 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 15, 2023

Total Value ($000): $120,078

Holdings (22)

PBR/A PETROLEO BRASILEIRO SA PETRO 18.9%

Value ($000) $22,637 Shares 1,830,000 Est. Cost $5.89 Unrealized —

IAU ISHARES GOLD TR 12.6%

Value ($000) $15,102 Shares 415,000 Est. Cost $32.22 Unrealized —

— MERCADOLIBRE INC 11.4%

Value ($000) $13,689 Shares 5,000,000 Est. Cost $1.48 Unrealized —

EWW ISHARES INC 7.8%

Value ($000) $9,327 Shares 150,000 Est. Cost — Unrealized —

AGRO ADECOAGRO S A 7.7%

Value ($000) $9,245 Shares 987,753 Est. Cost $8.23 Unrealized 0.0%

CPA COPA HOLDINGS SA 5.5%

Value ($000) $6,635 Shares 60,000 Est. Cost $79.61 Unrealized +8.4%

EEM ISHARES TR 4.6%

Value ($000) $5,538 Shares 140,000 Est. Cost — Unrealized —

TX TERNIUM SA 4.3%

Value ($000) $5,197 Shares 131,084 Est. Cost $13.70 Unrealized —

AFYA AFYA LTD 3.9%

Value ($000) $4,710 Shares 335,436 Est. Cost $12.08 Unrealized 0.0%

GPRK GEOPARK LTD 3.3%

Value ($000) $3,992 Shares 402,804 Est. Cost $13.29 Unrealized -20.8%

— BANCOLOMBIA S A 3.3%

Value ($000) $3,964 Shares 148,562 Est. Cost $26.68 Unrealized —

VINP VINCI PARTNERS INVTS LTD 2.9%

Value ($000) $3,444 Shares 369,491 Est. Cost $8.49 Unrealized 0.0%

BCH BANCO DE CHILE 2.4%

Value ($000) $2,877 Shares 137,281 Est. Cost $18.23 Unrealized —

XP XP INC 2.0%

Value ($000) $2,346 Shares 100,000 Est. Cost $16.97 Unrealized 0.0%

— ECOPETROL S A 1.7%

Value ($000) $1,999 Shares 195,000 Est. Cost — Unrealized —

EC ECOPETROL S A 1.7%

Value ($000) $1,999 Shares 195,000 Est. Cost $2.64 Unrealized —

CINT CI&T INC 1.6%

Value ($000) $1,968 Shares 313,882 Est. Cost $4.83 Unrealized 0.0%

BMA BANCO MACRO SA 1.5%

Value ($000) $1,763 Shares 66,809 Est. Cost $26.39 Unrealized —

EMBJ EMBRAER S.A. 1.3%

Value ($000) $1,546 Shares 100,000 Est. Cost $3.25 Unrealized —

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

Value ($000) $1,251 Shares 183,957 Est. Cost $6.80 Unrealized —

BWMX BETTERWARE DE MEXC S A P I D 0.4%

Value ($000) $498 Shares 38,486 Est. Cost $8.40 Unrealized +15.1%

CPAC CEMENTOS PACASMAYO S A A 0.3%

Value ($000) $352 Shares 69,101 Est. Cost $4.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,830,000	$22,637	18.9%	$5.89	—	—	71654V101
IAU	ISHARES GOLD TR	415,000	$15,102	12.6%	$32.22	—	—	464285204
—	MERCADOLIBRE INC	5,000,000	$13,689	11.4%	$1.48	—	—	58733RAD4
EWW	ISHARES INC	150,000	$9,327	7.8%	—	—	PUT	464286822
AGRO	ADECOAGRO S A	987,753	$9,245	7.7%	$8.23	0.0%	—	L00849106
CPA	COPA HOLDINGS SA	60,000	$6,635	5.5%	$79.61	+8.4%	—	P31076105
EEM	ISHARES TR	140,000	$5,538	4.6%	—	—	PUT	464287234
TX	TERNIUM SA	131,084	$5,197	4.3%	$13.70	—	—	880890108
AFYA	AFYA LTD	335,436	$4,710	3.9%	$12.08	0.0%	—	G01125106
GPRK	GEOPARK LTD	402,804	$3,992	3.3%	$13.29	-20.8%	—	G38327105
—	BANCOLOMBIA S A	148,562	$3,964	3.3%	$26.68	—	—	05968L102
VINP	VINCI PARTNERS INVTS LTD	369,491	$3,444	2.9%	$8.49	0.0%	—	G9451V109
BCH	BANCO DE CHILE	137,281	$2,877	2.4%	$18.23	—	—	059520106
XP	XP INC	100,000	$2,346	2.0%	$16.97	0.0%	—	G98239109
—	ECOPETROL S A	195,000	$1,999	1.7%	—	—	PUT	279158959
EC	ECOPETROL S A	195,000	$1,999	1.7%	$2.64	—	—	279158109
CINT	CI&T INC	313,882	$1,968	1.6%	$4.83	0.0%	—	G21307106
BMA	BANCO MACRO SA	66,809	$1,763	1.5%	$26.39	—	—	05961W105
EMBJ	EMBRAER S.A.	100,000	$1,546	1.3%	$3.25	—	—	29082A107
LOMA	LOMA NEGRA C I A S A MTN 14	183,957	$1,251	1.0%	$6.80	—	—	54150E104
BWMX	BETTERWARE DE MEXC S A P I D	38,486	$498	0.4%	$8.40	+15.1%	—	P1666E105
CPAC	CEMENTOS PACASMAYO S A A	69,101	$352	0.3%	$4.65	—	—	15126Q208