Sagil Capital LLP Hedge Fund

CIK: 0001747744 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $174,168 (100.0% shares, 0.0% debt)

Holdings (21)

XLF SELECT SECTOR SPDR TR 27.0%

Value ($000) $47,056 Shares 1,251,500 Est. Cost — Unrealized —

VALE VALE S A 11.7%

Value ($000) $20,301 Shares 1,280,000 Est. Cost $13.40 Unrealized —

GPRK GEOPARK LTD 8.8%

Value ($000) $15,351 Shares 1,791,222 Est. Cost $10.55 Unrealized -10.4%

EWW ISHARES INC 8.7%

Value ($000) $15,131 Shares 223,000 Est. Cost — Unrealized —

XP XP INC 8.3%

Value ($000) $14,391 Shares 552,000 Est. Cost $22.82 Unrealized 0.0%

STNG SCORPIO TANKERS INC 5.3%

Value ($000) $9,283 Shares 152,673 Est. Cost $60.80 Unrealized —

VALE VALE S A 5.0%

Value ($000) $8,723 Shares 550,000 Est. Cost $13.40 Unrealized —

STNG SCORPIO TANKERS INC 4.9%

Value ($000) $8,512 Shares 140,000 Est. Cost $60.80 Unrealized —

YPF YPF SOCIEDAD ANONIMA 4.0%

Value ($000) $7,048 Shares 410,000 Est. Cost $17.19 Unrealized —

— ALMACENES EXITO S A 3.5%

Value ($000) $6,044 Shares 842,962 Est. Cost $7.16 Unrealized —

ECH ISHARES INC 3.2%

Value ($000) $5,642 Shares 200,000 Est. Cost $28.21 Unrealized —

LOMA LOMA NEGRA C I A S A MTN 14 2.0%

Value ($000) $3,478 Shares 490,579 Est. Cost $6.31 Unrealized —

ECH ISHARES INC 1.7%

Value ($000) $2,963 Shares 105,017 Est. Cost $28.21 Unrealized —

BMA BANCO MACRO SA 1.5%

Value ($000) $2,584 Shares 90,025 Est. Cost $23.02 Unrealized —

BAP CREDICORP LTD 1.3%

Value ($000) $2,275 Shares 15,172 Est. Cost $120.19 Unrealized 0.0%

VINP VINCI PARTNERS INVTS LTD 1.0%

Value ($000) $1,698 Shares 155,039 Est. Cost $8.49 Unrealized +21.3%

CPAC CEMENTOS PACASMAYO S A A 0.6%

Value ($000) $1,078 Shares 209,734 Est. Cost $4.98 Unrealized —

BWMX BETTERWARE DE MEXC S A P I D 0.6%

Value ($000) $1,025 Shares 73,534 Est. Cost $10.22 Unrealized +19.0%

— VITRU LTD 0.5%

Value ($000) $807 Shares 51,219 Est. Cost $17.59 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.3%

Value ($000) $516 Shares 30,000 Est. Cost $17.19 Unrealized —

CINT CI&T INC 0.2%

Value ($000) $265 Shares 50,339 Est. Cost $4.83 Unrealized +8.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	1,251,500	$47,056	27.0%	—	—	Put	81369Y605
VALE	VALE S A	1,280,000	$20,301	11.7%	$13.40	—	Put	91912E105
GPRK	GEOPARK LTD	1,791,222	$15,351	8.8%	$10.55	-10.4%	USD SHS	G38327105
EWW	ISHARES INC	223,000	$15,131	8.7%	—	—	Put	464286822
XP	XP INC	552,000	$14,391	8.3%	$22.82	0.0%	CL A	G98239109
STNG	SCORPIO TANKERS INC	152,673	$9,283	5.3%	$60.80	—	SHS	Y7542C130
VALE	VALE S A	550,000	$8,723	5.0%	$13.40	—	SPONSORED ADS	91912E105
STNG	SCORPIO TANKERS INC	140,000	$8,512	4.9%	$60.80	—	Put	Y7542C130
YPF	YPF SOCIEDAD ANONIMA	410,000	$7,048	4.0%	$17.19	—	Put	984245100
—	ALMACENES EXITO S A	842,962	$6,044	3.5%	$7.16	—	SPON ADS	02028M105
ECH	ISHARES INC	200,000	$5,642	3.2%	$28.21	—	Call	464286640
LOMA	LOMA NEGRA C I A S A MTN 14	490,579	$3,478	2.0%	$6.31	—	SPONSORED ADS	54150E104
ECH	ISHARES INC	105,017	$2,963	1.7%	$28.21	—	MSCI CHILE ETF	464286640
BMA	BANCO MACRO SA	90,025	$2,584	1.5%	$23.02	—	SPON ADR B	05961W105
BAP	CREDICORP LTD	15,172	$2,275	1.3%	$120.19	0.0%	COM	G2519Y108
VINP	VINCI PARTNERS INVTS LTD	155,039	$1,698	1.0%	$8.49	+21.3%	COM CL A	G9451V109
CPAC	CEMENTOS PACASMAYO S A A	209,734	$1,078	0.6%	$4.98	—	SPONSORED ADR	15126Q208
BWMX	BETTERWARE DE MEXC S A P I D	73,534	$1,025	0.6%	$10.22	+19.0%	SHS	P1666E105
—	VITRU LTD	51,219	$807	0.5%	$17.59	—	COM	G9440D103
YPF	YPF SOCIEDAD ANONIMA	30,000	$516	0.3%	$17.19	—	SPON ADR CL D	984245100
CINT	CI&T INC	50,339	$265	0.2%	$4.83	+8.6%	COM CL A	G21307106