Sagil Capital LLP Hedge Fund

CIK: 0001747744 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $218,274 (100.0% shares, 0.0% debt)

Holdings (17)

GLD SPDR GOLD TR 23.3%

Value ($000) $50,847 Shares 210,000 Est. Cost — Unrealized —

EEM ISHARES TR 14.0%

Value ($000) $30,529 Shares 730,000 Est. Cost — Unrealized —

VALE VALE S A 9.8%

Value ($000) $21,288 Shares 2,400,000 Est. Cost $11.99 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 8.8%

Value ($000) $19,106 Shares 1,658,518 Est. Cost $13.24 Unrealized —

VALE VALE S A 8.0%

Value ($000) $17,563 Shares 1,980,000 Est. Cost $11.99 Unrealized —

BBD BANCO BRADESCO S A 7.5%

Value ($000) $16,470 Shares 8,623,265 Est. Cost $2.60 Unrealized —

AU ANGLOGOLD ASHANTI PLC 6.7%

Value ($000) $14,529 Shares 629,506 Est. Cost $24.87 Unrealized 0.0%

IFS INTERCORP FINL SVCS INC 4.2%

Value ($000) $9,064 Shares 308,943 Est. Cost $27.91 Unrealized 0.0%

BMA BANCO MACRO SA 3.4%

Value ($000) $7,337 Shares 75,830 Est. Cost $96.76 Unrealized —

TDW TIDEWATER INC NEW 3.0%

Value ($000) $6,565 Shares 120,000 Est. Cost $56.92 Unrealized 0.0%

PBR PETROLEO BRASILEIRO SA PETRO 2.9%

Value ($000) $6,430 Shares 500,000 Est. Cost — Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 2.7%

Value ($000) $5,920 Shares 500,000 Est. Cost $11.84 Unrealized —

YPF YPF SOCIEDAD ANONIMA 1.9%

Value ($000) $4,251 Shares 100,000 Est. Cost $19.24 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 1.4%

Value ($000) $2,983 Shares 47,860 Est. Cost $56.50 Unrealized —

ERO ERO COPPER CORP 1.0%

Value ($000) $2,147 Shares 159,300 Est. Cost $16.94 Unrealized 0.0%

ERO ERO COPPER CORP 1.0%

Value ($000) $2,147 Shares 159,300 Est. Cost $16.94 Unrealized 0.0%

CPAC CEMENTOS PACASMAYO S A A 0.5%

Value ($000) $1,097 Shares 209,734 Est. Cost $4.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	210,000	$50,847	23.3%	—	—	Put	78463V107
EEM	ISHARES TR	730,000	$30,529	14.0%	—	—	Put	464287234
VALE	VALE S A	2,400,000	$21,288	9.8%	$11.99	—	SPONSORED ADS	91912E105
BVN	COMPANIA DE MINAS BUENAVENTU	1,658,518	$19,106	8.8%	$13.24	—	SPONSORED ADR	204448104
VALE	VALE S A	1,980,000	$17,563	8.0%	$11.99	—	Put	91912E105
BBD	BANCO BRADESCO S A	8,623,265	$16,470	7.5%	$2.60	—	SP ADR PFD NEW	059460303
AU	ANGLOGOLD ASHANTI PLC	629,506	$14,529	6.7%	$24.87	0.0%	COM SHS	G0378L100
IFS	INTERCORP FINL SVCS INC	308,943	$9,064	4.2%	$27.91	0.0%	SHS	P5626F128
BMA	BANCO MACRO SA	75,830	$7,337	3.4%	$96.76	—	SPON ADR B	05961W105
TDW	TIDEWATER INC NEW	120,000	$6,565	3.0%	$56.92	0.0%	COM	88642R109
PBR	PETROLEO BRASILEIRO SA PETRO	500,000	$6,430	2.9%	—	—	Put	71654V408
PBR/A	PETROLEO BRASILEIRO SA PETRO	500,000	$5,920	2.7%	$11.84	—	SP ADR NON VTG	71654V101
YPF	YPF SOCIEDAD ANONIMA	100,000	$4,251	1.9%	$19.24	—	Put	984245100
GGAL	GRUPO FINANCIERO GALICIA S.A	47,860	$2,983	1.4%	$56.50	—	SPONSORED ADR	399909100
ERO	ERO COPPER CORP	159,300	$2,147	1.0%	$16.94	0.0%	COM	296006109
ERO	ERO COPPER CORP	159,300	$2,147	1.0%	$16.94	0.0%	Put	296006109
CPAC	CEMENTOS PACASMAYO S A A	209,734	$1,097	0.5%	$4.98	—	SPONSORED ADR	15126Q208