Sagil Capital LLP Hedge Fund

Location: London, United Kingdom

CIK: 0001747744 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value: $195M (100.0% shares, 0.0% debt)

Holdings (20)

VALE VALE S A 13.8%

Value $26.81M Shares 2,400,000 Est. Cost $11.99 Unrealized —

XLE SELECT SECTOR SPDR TR 10.8%

Value $20.96M Shares 230,000 Est. Cost — Unrealized —

BBD BANCO BRADESCO S A 10.2%

Value $19.85M Shares 8,860,397 Est. Cost $2.74 Unrealized —

SLV ISHARES SILVER TR 7.9%

Value $15.41M Shares 580,000 Est. Cost $22.75 Unrealized —

EWW MSCI MEXICO ETF 7.4%

Value $14.44M Shares 255,000 Est. Cost $56.61 Unrealized —

VALE VALE S A 7.3%

Value $14.3M Shares 1,280,000 Est. Cost $11.99 Unrealized —

EWW MSCI MEXICO ETF 7.3%

Value $14.15M Shares 250,000 Est. Cost $56.61 Unrealized —

EEM MSCI EMG MKT ETF 7.2%

Value $14.05M Shares 330,000 Est. Cost — Unrealized —

GPRK GEOPARK LTD 4.8%

Value $9.264M Shares 845,987 Est. Cost $10.55 Unrealized -5.1%

ABEV AMBEV SA 4.5%

Value $8.762M Shares 4,274,170 Est. Cost $2.05 Unrealized —

— SANDSTORM GOLD LTD 4.1%

Value $8.041M Shares 1,478,038 Est. Cost $5.44 Unrealized —

SUZ SUZANO S A 3.2%

Value $6.324M Shares 615,739 Est. Cost $10.27 Unrealized —

NEM NEWMONT CORP 3.2%

Value $6.28M Shares 150,000 Est. Cost $39.61 Unrealized 0.0%

BLX BANCO LATINOAMERICANO DE COMER 2.9%

Value $5.611M Shares 189,118 Est. Cost $25.46 Unrealized +8.9%

STNG SCORPIO TANKERS INC 1.7%

Value $3.33M Shares 40,965 Est. Cost $60.80 Unrealized —

YPF YPF SOCIEDAD ANONIMA 1.0%

Value $2.012M Shares 100,000 Est. Cost $19.24 Unrealized —

YPF YPF SOCIEDAD ANONIMA 1.0%

Value $2.012M Shares 100,000 Est. Cost $19.24 Unrealized —

PSMT PRICESMART INC 0.7%

Value $1.369M Shares 16,855 Est. Cost $76.22 Unrealized +5.2%

CPAC CEMENTOS PACASMAYO S A A 0.6%

Value $1.2M Shares 209,734 Est. Cost $4.99 Unrealized —

BWMX BETTERWARE DE MEXC S A P I D 0.3%

Value $579K Shares 39,661 Est. Cost $10.22 Unrealized +47.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VALE	VALE S A	2,400,000	$26.81M	13.8%	$11.99	—	SPONSORED ADS	91912E105
XLE	SELECT SECTOR SPDR TR	230,000	$20.96M	10.8%	—	—	Put	81369Y506
BBD	BANCO BRADESCO S A	8,860,397	$19.85M	10.2%	$2.74	—	SP ADR PFD NEW	059460303
SLV	ISHARES SILVER TR	580,000	$15.41M	7.9%	$22.75	—	Call	46428Q109
EWW	MSCI MEXICO ETF	255,000	$14.44M	7.4%	$56.61	—	ISHARES INC	464286822
VALE	VALE S A	1,280,000	$14.3M	7.3%	$11.99	—	Put	91912E105
EWW	MSCI MEXICO ETF	250,000	$14.15M	7.3%	$56.61	—	Put	464286822
EEM	MSCI EMG MKT ETF	330,000	$14.05M	7.2%	—	—	Put	464287234
GPRK	GEOPARK LTD	845,987	$9.264M	4.8%	$10.55	-5.1%	USD SHS	G38327105
ABEV	AMBEV SA	4,274,170	$8.762M	4.5%	$2.05	—	SPONSORED ADR	02319V103
—	SANDSTORM GOLD LTD	1,478,038	$8.041M	4.1%	$5.44	—	COM NEW	80013R206
SUZ	SUZANO S A	615,739	$6.324M	3.2%	$10.27	—	SPON ADS	86959K105
NEM	NEWMONT CORP	150,000	$6.28M	3.2%	$39.61	0.0%	COM	651639106
BLX	BANCO LATINOAMERICANO DE COMER	189,118	$5.611M	2.9%	$25.46	+8.9%	COM	P16994132
STNG	SCORPIO TANKERS INC	40,965	$3.33M	1.7%	$60.80	—	SHS	Y7542C130
YPF	YPF SOCIEDAD ANONIMA	100,000	$2.012M	1.0%	$19.24	—	SPON ADR CL D	984245100
YPF	YPF SOCIEDAD ANONIMA	100,000	$2.012M	1.0%	$19.24	—	Put	984245100
PSMT	PRICESMART INC	16,855	$1.369M	0.7%	$76.22	+5.2%	COM	741511109
CPAC	CEMENTOS PACASMAYO S A A	209,734	$1.2M	0.6%	$4.99	—	SPONSORED ADR	15126Q208
BWMX	BETTERWARE DE MEXC S A P I D	39,661	$579K	0.3%	$10.22	+47.6%	SHS	P1666E105