Sagil Capital LLP Hedge Fund

CIK: 0001747744 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $194,754 (100.0% shares, 0.0% debt)

Holdings (20)

VALE VALE S A 13.8%

Value ($000) $26,808 Shares 2,400,000 Est. Cost $11.99 Unrealized —

XLE SELECT SECTOR SPDR TR 10.8%

Value ($000) $20,965 Shares 230,000 Est. Cost — Unrealized —

BBD BANCO BRADESCO S A 10.2%

Value ($000) $19,847 Shares 8,860,397 Est. Cost $2.74 Unrealized —

SLV ISHARES SILVER TR 7.9%

Value ($000) $15,411 Shares 580,000 Est. Cost $22.75 Unrealized —

EWW MSCI MEXICO ETF 7.4%

Value ($000) $14,436 Shares 255,000 Est. Cost $56.61 Unrealized —

VALE VALE S A 7.3%

Value ($000) $14,298 Shares 1,280,000 Est. Cost $11.99 Unrealized —

EWW MSCI MEXICO ETF 7.3%

Value ($000) $14,153 Shares 250,000 Est. Cost $56.61 Unrealized —

EEM MSCI EMG MKT ETF 7.2%

Value ($000) $14,055 Shares 330,000 Est. Cost — Unrealized —

GPRK GEOPARK LTD 4.8%

Value ($000) $9,264 Shares 845,987 Est. Cost $10.55 Unrealized -5.1%

ABEV AMBEV SA 4.5%

Value ($000) $8,762 Shares 4,274,170 Est. Cost $2.05 Unrealized —

— SANDSTORM GOLD LTD 4.1%

Value ($000) $8,041 Shares 1,478,038 Est. Cost $5.44 Unrealized —

SUZ SUZANO S A 3.2%

Value ($000) $6,324 Shares 615,739 Est. Cost $10.27 Unrealized —

NEM NEWMONT CORP 3.2%

Value ($000) $6,281 Shares 150,000 Est. Cost $39.61 Unrealized 0.0%

BLX BANCO LATINOAMERICANO DE COMER 2.9%

Value ($000) $5,611 Shares 189,118 Est. Cost $25.46 Unrealized +8.9%

STNG SCORPIO TANKERS INC 1.7%

Value ($000) $3,330 Shares 40,965 Est. Cost $60.80 Unrealized —

YPF YPF SOCIEDAD ANONIMA 1.0%

Value ($000) $2,012 Shares 100,000 Est. Cost $19.24 Unrealized —

YPF YPF SOCIEDAD ANONIMA 1.0%

Value ($000) $2,012 Shares 100,000 Est. Cost $19.24 Unrealized —

PSMT PRICESMART INC 0.7%

Value ($000) $1,369 Shares 16,855 Est. Cost $76.22 Unrealized +5.2%

CPAC CEMENTOS PACASMAYO S A A 0.6%

Value ($000) $1,200 Shares 209,734 Est. Cost $4.98 Unrealized —

BWMX BETTERWARE DE MEXC S A P I D 0.3%

Value ($000) $579 Shares 39,661 Est. Cost $10.22 Unrealized +47.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VALE	VALE S A	2,400,000	$26,808	13.8%	$11.99	—	SPONSORED ADS	91912E105
XLE	SELECT SECTOR SPDR TR	230,000	$20,965	10.8%	—	—	Put	81369Y506
BBD	BANCO BRADESCO S A	8,860,397	$19,847	10.2%	$2.74	—	SP ADR PFD NEW	059460303
SLV	ISHARES SILVER TR	580,000	$15,411	7.9%	$22.75	—	Call	46428Q109
EWW	MSCI MEXICO ETF	255,000	$14,436	7.4%	$56.61	—	ISHARES INC	464286822
VALE	VALE S A	1,280,000	$14,298	7.3%	$11.99	—	Put	91912E105
EWW	MSCI MEXICO ETF	250,000	$14,153	7.3%	$56.61	—	Put	464286822
EEM	MSCI EMG MKT ETF	330,000	$14,055	7.2%	—	—	Put	464287234
GPRK	GEOPARK LTD	845,987	$9,264	4.8%	$10.55	-5.1%	USD SHS	G38327105
ABEV	AMBEV SA	4,274,170	$8,762	4.5%	$2.05	—	SPONSORED ADR	02319V103
—	SANDSTORM GOLD LTD	1,478,038	$8,041	4.1%	$5.44	—	COM NEW	80013R206
SUZ	SUZANO S A	615,739	$6,324	3.2%	$10.27	—	SPON ADS	86959K105
NEM	NEWMONT CORP	150,000	$6,281	3.2%	$39.61	0.0%	COM	651639106
BLX	BANCO LATINOAMERICANO DE COMER	189,118	$5,611	2.9%	$25.46	+8.9%	COM	P16994132
STNG	SCORPIO TANKERS INC	40,965	$3,330	1.7%	$60.80	—	SHS	Y7542C130
YPF	YPF SOCIEDAD ANONIMA	100,000	$2,012	1.0%	$19.24	—	SPON ADR CL D	984245100
YPF	YPF SOCIEDAD ANONIMA	100,000	$2,012	1.0%	$19.24	—	Put	984245100
PSMT	PRICESMART INC	16,855	$1,369	0.7%	$76.22	+5.2%	COM	741511109
CPAC	CEMENTOS PACASMAYO S A A	209,734	$1,200	0.6%	$4.98	—	SPONSORED ADR	15126Q208
BWMX	BETTERWARE DE MEXC S A P I D	39,661	$579	0.3%	$10.22	+47.6%	SHS	P1666E105