Sagil Capital LLP Hedge Fund

Location: London, United Kingdom

CIK: 0001747744 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value: $163M (100.0% shares, 0.0% debt)

Holdings (18)

EEM ISHARES TR 20.6%

Value $33.48M Shares 730,000 Est. Cost — Unrealized —

VALE VALE S A 17.2%

Value $28.03M Shares 2,400,000 Est. Cost $11.99 Unrealized —

VALE VALE S A 14.2%

Value $23.13M Shares 1,980,000 Est. Cost $11.99 Unrealized —

BBD BANCO BRADESCO S A 11.7%

Value $19.1M Shares 7,179,411 Est. Cost $2.74 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 10.4%

Value $16.99M Shares 1,227,558 Est. Cost $13.84 Unrealized —

BAP CREDICORP LTD 3.9%

Value $6.352M Shares 35,102 Est. Cost $159.11 Unrealized 0.0%

ABEV AMBEV SA 3.9%

Value $6.305M Shares 2,583,847 Est. Cost $2.05 Unrealized —

SUZ SUZANO S A 3.8%

Value $6.157M Shares 615,739 Est. Cost $10.27 Unrealized —

SLV ISHARES SILVER TR 3.5%

Value $5.682M Shares 200,000 Est. Cost — Unrealized —

GPRK GEOPARK LTD 3.5%

Value $5.681M Shares 721,822 Est. Cost $10.55 Unrealized -13.3%

Value $3.857M Shares 215,000 Est. Cost $18.23 Unrealized 0.0%

BBAR BANCO BBVA ARGENTINA S A 1.3%

Value $2.131M Shares 205,455 Est. Cost $10.37 Unrealized —

YPF YPF SOCIEDAD ANONIMA 1.3%

Value $2.121M Shares 100,000 Est. Cost $19.24 Unrealized —

CPAC CEMENTOS PACASMAYO S A A 0.7%

Value $1.206M Shares 209,734 Est. Cost $4.99 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.7%

Value $1.134M Shares 130,000 Est. Cost $8.71 Unrealized 0.0%

GGAL GRUPO FINANCIERO GALICIA S.A 0.4%

Value $580K Shares 13,777 Est. Cost $42.09 Unrealized —

PSMT PRICESMART INC 0.3%

Value $446K Shares 4,855 Est. Cost $76.22 Unrealized +10.9%

YPF YPF SOCIEDAD ANONIMA 0.1%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	730,000	$33.48M	20.6%	—	—	Put	464287234
VALE	VALE S A	2,400,000	$28.03M	17.2%	$11.99	—	SPONSORED ADS	91912E105
VALE	VALE S A	1,980,000	$23.13M	14.2%	$11.99	—	Put	91912E105
BBD	BANCO BRADESCO S A	7,179,411	$19.1M	11.7%	$2.74	—	SP ADR PFD NEW	059460303
BVN	COMPANIA DE MINAS BUENAVENTU	1,227,558	$16.99M	10.4%	$13.84	—	SPONSORED ADR	204448104
BAP	CREDICORP LTD	35,102	$6.352M	3.9%	$159.11	0.0%	COM	G2519Y108
ABEV	AMBEV SA	2,583,847	$6.305M	3.9%	$2.05	—	SPONSORED ADR	02319V103
SUZ	SUZANO S A	615,739	$6.157M	3.8%	$10.27	—	SPON ADS	86959K105
SLV	ISHARES SILVER TR	200,000	$5.682M	3.5%	—	—	Call	46428Q109
GPRK	GEOPARK LTD	721,822	$5.681M	3.5%	$10.55	-13.3%	USD SHS	G38327105
XP	XP INC	215,000	$3.857M	2.4%	$18.23	0.0%	CL A	G98239109
BBAR	BANCO BBVA ARGENTINA S A	205,455	$2.131M	1.3%	$10.37	—	SPONSORED ADS	058934100
YPF	YPF SOCIEDAD ANONIMA	100,000	$2.121M	1.3%	$19.24	—	Put	984245100
CPAC	CEMENTOS PACASMAYO S A A	209,734	$1.206M	0.7%	$4.99	—	SPONSORED ADR	15126Q208
ARCO	ARCOS DORADOS HOLDINGS INC	130,000	$1.134M	0.7%	$8.71	0.0%	SHS CLASS -A -	G0457F107
GGAL	GRUPO FINANCIERO GALICIA S.A	13,777	$580K	0.4%	$42.09	—	SPONSORED ADR	399909100
PSMT	PRICESMART INC	4,855	$446K	0.3%	$76.22	+10.9%	COM	741511109
YPF	YPF SOCIEDAD ANONIMA	10,000	$212K	0.1%	$19.24	—	SPON ADR CL D	984245100