Sagil Capital LLP Hedge Fund

CIK: 0001747744 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $145,034 (100.0% shares, 0.0% debt)

Holdings (17)

XLF SELECT SECTOR SPDR TR 28.6%

Value ($000) $41,512 Shares 1,251,500 Est. Cost — Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 14.0%

Value ($000) $20,359 Shares 1,485,000 Est. Cost $5.89 Unrealized —

GPRK GEOPARK LTD 12.7%

Value ($000) $18,414 Shares 1,791,222 Est. Cost $10.55 Unrealized -7.5%

VALE VALE S A 11.8%

Value ($000) $17,152 Shares 1,280,000 Est. Cost $13.40 Unrealized —

VALE VALE S A 6.8%

Value ($000) $9,916 Shares 740,000 Est. Cost $13.40 Unrealized —

AGRO ADECOAGRO S A 5.7%

Value ($000) $8,306 Shares 710,482 Est. Cost $8.23 Unrealized +22.9%

IAU ISHARES GOLD TR 5.1%

Value ($000) $7,348 Shares 210,000 Est. Cost $32.22 Unrealized —

CPA COPA HOLDINGS SA 3.7%

Value ($000) $5,347 Shares 60,000 Est. Cost $79.61 Unrealized +12.9%

EC ECOPETROL S A 3.2%

Value ($000) $4,691 Shares 405,075 Est. Cost $7.27 Unrealized —

VINP VINCI PARTNERS INVTS LTD 2.3%

Value ($000) $3,308 Shares 324,317 Est. Cost $8.49 Unrealized +18.7%

LOMA LOMA NEGRA C I A S A MTN 14 2.1%

Value ($000) $3,046 Shares 505,181 Est. Cost $6.31 Unrealized —

BMA BANCO MACRO SA 1.8%

Value ($000) $2,671 Shares 135,373 Est. Cost $23.02 Unrealized —

— VITRU LTD 0.6%

Value ($000) $901 Shares 51,219 Est. Cost $17.59 Unrealized —

BWMX BETTERWARE DE MEXC S A P I D 0.6%

Value ($000) $872 Shares 53,534 Est. Cost $9.50 Unrealized +29.6%

CINT CI&T INC 0.5%

Value ($000) $795 Shares 122,295 Est. Cost $4.83 Unrealized +21.6%

CPAC CEMENTOS PACASMAYO S A A 0.2%

Value ($000) $357 Shares 69,101 Est. Cost $4.65 Unrealized —

— ALMACENES EXITO S A 0.0%

Value ($000) $39 Shares 7,100 Est. Cost $5.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	1,251,500	$41,512	28.6%	—	—	Put	81369Y605
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,485,000	$20,359	14.0%	$5.89	—	SP ADR NON VTG	71654V101
GPRK	GEOPARK LTD	1,791,222	$18,414	12.7%	$10.55	-7.5%	USD SHS	G38327105
VALE	VALE S A	1,280,000	$17,152	11.8%	$13.40	—	Put	91912E105
VALE	VALE S A	740,000	$9,916	6.8%	$13.40	—	SPONSORED ADS	91912E105
AGRO	ADECOAGRO S A	710,482	$8,306	5.7%	$8.23	+22.9%	COM	L00849106
IAU	ISHARES GOLD TR	210,000	$7,348	5.1%	$32.22	—	ISHARES NEW	464285204
CPA	COPA HOLDINGS SA	60,000	$5,347	3.7%	$79.61	+12.9%	CL A	P31076105
EC	ECOPETROL S A	405,075	$4,691	3.2%	$7.27	—	SPONSORED ADS	279158109
VINP	VINCI PARTNERS INVTS LTD	324,317	$3,308	2.3%	$8.49	+18.7%	COM CL A	G9451V109
LOMA	LOMA NEGRA C I A S A MTN 14	505,181	$3,046	2.1%	$6.31	—	SPONSORED ADS	54150E104
BMA	BANCO MACRO SA	135,373	$2,671	1.8%	$23.02	—	SPON ADR B	05961W105
—	VITRU LTD	51,219	$901	0.6%	$17.59	—	COM	G9440D103
BWMX	BETTERWARE DE MEXC S A P I D	53,534	$872	0.6%	$9.50	+29.6%	SHS	P1666E105
CINT	CI&T INC	122,295	$795	0.5%	$4.83	+21.6%	COM CL A	G21307106
CPAC	CEMENTOS PACASMAYO S A A	69,101	$357	0.2%	$4.65	—	SPONSORED ADR	15126Q208
—	ALMACENES EXITO S A	7,100	$39	0.0%	$5.48	—	SPON ADS	02028M105