Sagil Capital LLP Hedge Fund

CIK: 0001747744 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $183,019 (100.0% shares, 0.0% debt)

Holdings (24)

XLE SELECT SECTOR SPDR TR 11.9%

Value ($000) $21,714 Shares 230,000 Est. Cost — Unrealized —

BBD BANCO BRADESCO S A 11.2%

Value ($000) $20,422 Shares 7,140,397 Est. Cost $2.86 Unrealized —

SLV ISHARES SILVER TR 9.9%

Value ($000) $18,200 Shares 800,000 Est. Cost $22.75 Unrealized —

GPRK GEOPARK LTD 9.3%

Value ($000) $16,959 Shares 1,766,511 Est. Cost $10.55 Unrealized -15.8%

VALE VALE S A 8.5%

Value ($000) $15,603 Shares 1,280,000 Est. Cost $12.71 Unrealized —

VALE VALE S A 8.5%

Value ($000) $15,603 Shares 1,280,000 Est. Cost $12.71 Unrealized —

EEMV ISHARES INC 7.4%

Value ($000) $13,556 Shares 330,000 Est. Cost — Unrealized —

USO UNITED STS OIL FD LP 6.8%

Value ($000) $12,534 Shares 159,200 Est. Cost — Unrealized —

STNG SCORPIO TANKERS INC 5.5%

Value ($000) $10,017 Shares 140,000 Est. Cost $60.80 Unrealized —

STNG SCORPIO TANKERS INC 3.9%

Value ($000) $7,207 Shares 100,722 Est. Cost $60.80 Unrealized —

PSMT PRICESMART INC 2.9%

Value ($000) $5,228 Shares 62,234 Est. Cost $76.22 Unrealized 0.0%

EMBJ EMBRAER S.A. 2.6%

Value ($000) $4,750 Shares 178,303 Est. Cost $26.64 Unrealized —

BLX BANCO LATINOAMERICANO DE COMER 1.8%

Value ($000) $3,241 Shares 109,417 Est. Cost $23.82 Unrealized 0.0%

CINT CI&T INC 1.3%

Value ($000) $2,403 Shares 581,935 Est. Cost $4.54 Unrealized -0.6%

SQM SOCIEDAD QUIMICA Y MINERA DE 1.2%

Value ($000) $2,212 Shares 45,000 Est. Cost $49.16 Unrealized —

LOMA LOMA NEGRA C I A S A MTN 14 1.2%

Value ($000) $2,126 Shares 318,288 Est. Cost $6.31 Unrealized —

YPF YPF SOCIEDAD ANONIMA 1.1%

Value ($000) $1,980 Shares 100,000 Est. Cost $17.19 Unrealized —

BMA BANCO MACRO SA 1.0%

Value ($000) $1,867 Shares 38,748 Est. Cost $23.02 Unrealized —

VINP VINCI PARTNERS INVTS LTD 0.9%

Value ($000) $1,695 Shares 150,012 Est. Cost $8.49 Unrealized +29.1%

BBAR BANCO BBVA ARGENTINA S A 0.9%

Value ($000) $1,586 Shares 187,065 Est. Cost $8.48 Unrealized —

BWMX BETTERWARE DE MEXC S A P I D 0.8%

Value ($000) $1,469 Shares 73,534 Est. Cost $10.22 Unrealized +27.6%

CPAC CEMENTOS PACASMAYO S A A 0.7%

Value ($000) $1,281 Shares 209,734 Est. Cost $4.98 Unrealized —

— VITRU LTD 0.4%

Value ($000) $771 Shares 51,219 Est. Cost $17.59 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.3%

Value ($000) $594 Shares 30,000 Est. Cost $17.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLE	SELECT SECTOR SPDR TR	230,000	$21,714	11.9%	—	—	Put	81369Y506
BBD	BANCO BRADESCO S A	7,140,397	$20,422	11.2%	$2.86	—	SP ADR PFD NEW	059460303
SLV	ISHARES SILVER TR	800,000	$18,200	9.9%	$22.75	—	ISHARES	46428Q109
GPRK	GEOPARK LTD	1,766,511	$16,959	9.3%	$10.55	-15.8%	USD SHS	G38327105
VALE	VALE S A	1,280,000	$15,603	8.5%	$12.71	—	Put	91912E105
VALE	VALE S A	1,280,000	$15,603	8.5%	$12.71	—	SPONSORED ADS	91912E105
EEMV	ISHARES INC	330,000	$13,556	7.4%	—	—	Put	464286533
USO	UNITED STS OIL FD LP	159,200	$12,534	6.8%	—	—	Put	91232N207
STNG	SCORPIO TANKERS INC	140,000	$10,017	5.5%	$60.80	—	Put	Y7542C130
STNG	SCORPIO TANKERS INC	100,722	$7,207	3.9%	$60.80	—	SHS	Y7542C130
PSMT	PRICESMART INC	62,234	$5,228	2.9%	$76.22	0.0%	COM	741511109
EMBJ	EMBRAER S.A.	178,303	$4,750	2.6%	$26.64	—	SPONSORED ADS	29082A107
BLX	BANCO LATINOAMERICANO DE COMER	109,417	$3,241	1.8%	$23.82	0.0%	COM	P16994132
CINT	CI&T INC	581,935	$2,403	1.3%	$4.54	-0.6%	COM CL A	G21307106
SQM	SOCIEDAD QUIMICA Y MINERA DE	45,000	$2,212	1.2%	$49.16	—	SPON ADR SER B	833635105
LOMA	LOMA NEGRA C I A S A MTN 14	318,288	$2,126	1.2%	$6.31	—	SPONSORED ADS	54150E104
YPF	YPF SOCIEDAD ANONIMA	100,000	$1,980	1.1%	$17.19	—	Put	984245100
BMA	BANCO MACRO SA	38,748	$1,867	1.0%	$23.02	—	SPON ADR B	05961W105
VINP	VINCI PARTNERS INVTS LTD	150,012	$1,695	0.9%	$8.49	+29.1%	COM CL A	G9451V109
BBAR	BANCO BBVA ARGENTINA S A	187,065	$1,586	0.9%	$8.48	—	SPONSORED ADS	058934100
BWMX	BETTERWARE DE MEXC S A P I D	73,534	$1,469	0.8%	$10.22	+27.6%	SHS	P1666E105
CPAC	CEMENTOS PACASMAYO S A A	209,734	$1,281	0.7%	$4.98	—	SPONSORED ADR	15126Q208
—	VITRU LTD	51,219	$771	0.4%	$17.59	—	COM	G9440D103
YPF	YPF SOCIEDAD ANONIMA	30,000	$594	0.3%	$17.19	—	SPON ADR CL D	984245100