Sagil Capital LLP Hedge Fund

CIK: 0001747744 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $162,586 (100.0% shares, 0.0% debt)

Holdings (18)

EEM ISHARES TR 20.6%

Value ($000) $33,478 Shares 730,000 Est. Cost — Unrealized —

VALE VALE S A 17.2%

Value ($000) $28,032 Shares 2,400,000 Est. Cost $11.99 Unrealized —

VALE VALE S A 14.2%

Value ($000) $23,126 Shares 1,980,000 Est. Cost $11.99 Unrealized —

BBD BANCO BRADESCO S A 11.7%

Value ($000) $19,097 Shares 7,179,411 Est. Cost $2.74 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 10.4%

Value ($000) $16,989 Shares 1,227,558 Est. Cost $13.84 Unrealized —

BAP CREDICORP LTD 3.9%

Value ($000) $6,352 Shares 35,102 Est. Cost $159.11 Unrealized 0.0%

ABEV AMBEV SA 3.9%

Value ($000) $6,305 Shares 2,583,847 Est. Cost $2.05 Unrealized —

SUZ SUZANO S A 3.8%

Value ($000) $6,157 Shares 615,739 Est. Cost $10.27 Unrealized —

SLV ISHARES SILVER TR 3.5%

Value ($000) $5,682 Shares 200,000 Est. Cost — Unrealized —

GPRK GEOPARK LTD 3.5%

Value ($000) $5,681 Shares 721,822 Est. Cost $10.55 Unrealized -13.3%

XP XP INC 2.4%

Value ($000) $3,857 Shares 215,000 Est. Cost $18.23 Unrealized 0.0%

BBAR BANCO BBVA ARGENTINA S A 1.3%

Value ($000) $2,131 Shares 205,455 Est. Cost $10.37 Unrealized —

YPF YPF SOCIEDAD ANONIMA 1.3%

Value ($000) $2,121 Shares 100,000 Est. Cost $19.24 Unrealized —

CPAC CEMENTOS PACASMAYO S A A 0.7%

Value ($000) $1,206 Shares 209,734 Est. Cost $4.98 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.7%

Value ($000) $1,134 Shares 130,000 Est. Cost $8.71 Unrealized 0.0%

GGAL GRUPO FINANCIERO GALICIA S.A 0.4%

Value ($000) $580 Shares 13,777 Est. Cost $42.09 Unrealized —

PSMT PRICESMART INC 0.3%

Value ($000) $446 Shares 4,855 Est. Cost $76.22 Unrealized +10.9%

YPF YPF SOCIEDAD ANONIMA 0.1%

Value ($000) $212 Shares 10,000 Est. Cost $19.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	730,000	$33,478	20.6%	—	—	Put	464287234
VALE	VALE S A	2,400,000	$28,032	17.2%	$11.99	—	SPONSORED ADS	91912E105
VALE	VALE S A	1,980,000	$23,126	14.2%	$11.99	—	Put	91912E105
BBD	BANCO BRADESCO S A	7,179,411	$19,097	11.7%	$2.74	—	SP ADR PFD NEW	059460303
BVN	COMPANIA DE MINAS BUENAVENTU	1,227,558	$16,989	10.4%	$13.84	—	SPONSORED ADR	204448104
BAP	CREDICORP LTD	35,102	$6,352	3.9%	$159.11	0.0%	COM	G2519Y108
ABEV	AMBEV SA	2,583,847	$6,305	3.9%	$2.05	—	SPONSORED ADR	02319V103
SUZ	SUZANO S A	615,739	$6,157	3.8%	$10.27	—	SPON ADS	86959K105
SLV	ISHARES SILVER TR	200,000	$5,682	3.5%	—	—	Call	46428Q109
GPRK	GEOPARK LTD	721,822	$5,681	3.5%	$10.55	-13.3%	USD SHS	G38327105
XP	XP INC	215,000	$3,857	2.4%	$18.23	0.0%	CL A	G98239109
BBAR	BANCO BBVA ARGENTINA S A	205,455	$2,131	1.3%	$10.37	—	SPONSORED ADS	058934100
YPF	YPF SOCIEDAD ANONIMA	100,000	$2,121	1.3%	$19.24	—	Put	984245100
CPAC	CEMENTOS PACASMAYO S A A	209,734	$1,206	0.7%	$4.98	—	SPONSORED ADR	15126Q208
ARCO	ARCOS DORADOS HOLDINGS INC	130,000	$1,134	0.7%	$8.71	0.0%	SHS CLASS -A -	G0457F107
GGAL	GRUPO FINANCIERO GALICIA S.A	13,777	$580	0.4%	$42.09	—	SPONSORED ADR	399909100
PSMT	PRICESMART INC	4,855	$446	0.3%	$76.22	+10.9%	COM	741511109
YPF	YPF SOCIEDAD ANONIMA	10,000	$212	0.1%	$19.24	—	SPON ADR CL D	984245100