Sagil Capital LLP Hedge Fund

CIK: 0001747744 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value ($000): $252,859 (100.0% shares, 0.0% debt)

Holdings (17)

GLD SPDR GOLD TR 37.0%

Value ($000) $93,646 Shares 325,000 Est. Cost — Unrealized —

EEM ISHARES TR 17.5%

Value ($000) $44,137 Shares 1,010,000 Est. Cost — Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 8.5%

Value ($000) $21,395 Shares 1,368,854 Est. Cost $13.24 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 5.8%

Value ($000) $14,698 Shares 1,127,133 Est. Cost $12.51 Unrealized —

IFS INTERCORP FINL SVCS INC 5.3%

Value ($000) $13,362 Shares 403,327 Est. Cost $28.73 Unrealized +9.4%

BBD BANCO BRADESCO S A 4.7%

Value ($000) $11,871 Shares 5,323,265 Est. Cost $2.60 Unrealized —

GGB GERDAU SA 4.4%

Value ($000) $11,076 Shares 3,900,000 Est. Cost $2.84 Unrealized —

TDW TIDEWATER INC NEW 2.5%

Value ($000) $6,425 Shares 152,000 Est. Cost $55.40 Unrealized -10.3%

NEM NEWMONT CORP 2.5%

Value ($000) $6,276 Shares 130,000 Est. Cost $43.26 Unrealized 0.0%

— BARRICK GOLD CORP 2.5%

Value ($000) $6,221 Shares 320,000 Est. Cost $19.44 Unrealized —

EQX EQUINOX GOLD CORP 1.9%

Value ($000) $4,838 Shares 1,010,600 Est. Cost $6.41 Unrealized 0.0%

VALE VALE S A 1.7%

Value ($000) $4,192 Shares 420,000 Est. Cost $11.99 Unrealized —

BAP CREDICORP LTD 1.6%

Value ($000) $3,957 Shares 21,256 Est. Cost $175.71 Unrealized 0.0%

HAFN HAFNIA LTD 1.5%

Value ($000) $3,873 Shares 931,100 Est. Cost $4.83 Unrealized 0.0%

STNG SCORPIO TANKERS INC 1.5%

Value ($000) $3,758 Shares 100,000 Est. Cost $37.58 Unrealized —

INTR INTER & CO INC 0.8%

Value ($000) $1,918 Shares 350,000 Est. Cost $5.09 Unrealized 0.0%

CPAC CEMENTOS PACASMAYO S A A 0.5%

Value ($000) $1,216 Shares 209,734 Est. Cost $4.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	325,000	$93,646	37.0%	—	—	Put	78463V107
EEM	ISHARES TR	1,010,000	$44,137	17.5%	—	—	Put	464287234
BVN	COMPANIA DE MINAS BUENAVENTU	1,368,854	$21,395	8.5%	$13.24	—	SPONSORED ADR	204448104
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,127,133	$14,698	5.8%	$12.51	—	SP ADR NON VTG	71654V101
IFS	INTERCORP FINL SVCS INC	403,327	$13,362	5.3%	$28.73	+9.4%	SHS	P5626F128
BBD	BANCO BRADESCO S A	5,323,265	$11,871	4.7%	$2.60	—	SP ADR PFD NEW	059460303
GGB	GERDAU SA	3,900,000	$11,076	4.4%	$2.84	—	SPON ADR REP PFD	373737105
TDW	TIDEWATER INC NEW	152,000	$6,425	2.5%	$55.40	-10.3%	COM	88642R109
NEM	NEWMONT CORP	130,000	$6,276	2.5%	$43.26	0.0%	COM	651639106
—	BARRICK GOLD CORP	320,000	$6,221	2.5%	$19.44	—	COM	067901108
EQX	EQUINOX GOLD CORP	1,010,600	$4,838	1.9%	$6.41	0.0%	COM	29446Y502
VALE	VALE S A	420,000	$4,192	1.7%	$11.99	—	SPONSORED ADS	91912E105
BAP	CREDICORP LTD	21,256	$3,957	1.6%	$175.71	0.0%	COM	G2519Y108
HAFN	HAFNIA LTD	931,100	$3,873	1.5%	$4.83	0.0%	SHS	Y2990R101
STNG	SCORPIO TANKERS INC	100,000	$3,758	1.5%	$37.58	—	SHS	Y7542C130
INTR	INTER & CO INC	350,000	$1,918	0.8%	$5.09	0.0%	CLASS A COM	G4R20B107
CPAC	CEMENTOS PACASMAYO S A A	209,734	$1,216	0.5%	$4.98	—	SPONSORED ADR	15126Q208