Sagil Capital LLP Hedge Fund

CIK: 0001747744 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $237,650 (100.0% shares, 0.0% debt)

Holdings (18)

GLD SPDR GOLD TR 21.8%

Value ($000) $51,821 Shares 170,000 Est. Cost — Unrealized —

B BARRICK MNG CORP 14.9%

Value ($000) $35,394 Shares 1,700,000 Est. Cost $19.29 Unrealized 0.0%

BBD BANCO BRADESCO S A 10.0%

Value ($000) $23,710 Shares 7,673,265 Est. Cost $2.75 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 7.5%

Value ($000) $17,819 Shares 1,085,207 Est. Cost $13.24 Unrealized —

TDW TIDEWATER INC NEW 6.9%

Value ($000) $16,351 Shares 354,461 Est. Cost $46.89 Unrealized -13.6%

PBR/A PETROLEO BRASILEIRO SA PETRO 6.0%

Value ($000) $14,251 Shares 1,234,935 Est. Cost $12.42 Unrealized —

NU NU HLDGS LTD 5.9%

Value ($000) $14,120 Shares 1,029,146 Est. Cost $11.97 Unrealized 0.0%

BMA BANCO MACRO SA 4.2%

Value ($000) $10,094 Shares 143,765 Est. Cost $70.21 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 4.1%

Value ($000) $9,826 Shares 195,000 Est. Cost $50.39 Unrealized —

JBS JBS N.V. 4.0%

Value ($000) $9,535 Shares 652,650 Est. Cost $14.07 Unrealized 0.0%

IFS INTERCORP FINL SVCS INC 3.2%

Value ($000) $7,609 Shares 199,551 Est. Cost $28.73 Unrealized +19.5%

TNK TEEKAY TANKERS LTD 3.0%

Value ($000) $7,167 Shares 171,798 Est. Cost $41.94 Unrealized 0.0%

SLV ISHARES SILVER TR 2.8%

Value ($000) $6,562 Shares 200,000 Est. Cost $32.81 Unrealized —

LQD ISHARES TR 1.7%

Value ($000) $3,968 Shares 36,200 Est. Cost $109.61 Unrealized —

NEM NEWMONT CORP 1.5%

Value ($000) $3,496 Shares 60,000 Est. Cost $43.26 Unrealized +22.3%

LOMA LOMA NEGRA C I A S A MTN 14 1.2%

Value ($000) $2,771 Shares 252,554 Est. Cost $10.97 Unrealized —

EVEX EVE HLDG INC 0.8%

Value ($000) $1,908 Shares 278,103 Est. Cost $4.46 Unrealized 0.0%

CPAC CEMENTOS PACASMAYO S A A 0.5%

Value ($000) $1,248 Shares 209,734 Est. Cost $4.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	170,000	$51,821	21.8%	—	—	Put	78463V107
B	BARRICK MNG CORP	1,700,000	$35,394	14.9%	$19.29	0.0%	COM SHS	06849F108
BBD	BANCO BRADESCO S A	7,673,265	$23,710	10.0%	$2.75	—	SP ADR PFD NEW	059460303
BVN	COMPANIA DE MINAS BUENAVENTU	1,085,207	$17,819	7.5%	$13.24	—	SPONSORED ADR	204448104
TDW	TIDEWATER INC NEW	354,461	$16,351	6.9%	$46.89	-13.6%	COM	88642R109
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,234,935	$14,251	6.0%	$12.42	—	SP ADR NON VTG	71654V101
NU	NU HLDGS LTD	1,029,146	$14,120	5.9%	$11.97	0.0%	ORD SHS CL A	G6683N103
BMA	BANCO MACRO SA	143,765	$10,094	4.2%	$70.21	—	SPON ADR B	05961W105
GGAL	GRUPO FINANCIERO GALICIA S.A	195,000	$9,826	4.1%	$50.39	—	SPONSORED ADR	399909100
JBS	JBS N.V.	652,650	$9,535	4.0%	$14.07	0.0%	CL A SHS	N4732M103
IFS	INTERCORP FINL SVCS INC	199,551	$7,609	3.2%	$28.73	+19.5%	SHS	P5626F128
TNK	TEEKAY TANKERS LTD	171,798	$7,167	3.0%	$41.94	0.0%	CL A	G8726X106
SLV	ISHARES SILVER TR	200,000	$6,562	2.8%	$32.81	—	ISHARES	46428Q109
LQD	ISHARES TR	36,200	$3,968	1.7%	$109.61	—	IBOXX INV CP ETF	464287242
NEM	NEWMONT CORP	60,000	$3,496	1.5%	$43.26	+22.3%	COM	651639106
LOMA	LOMA NEGRA C I A S A MTN 14	252,554	$2,771	1.2%	$10.97	—	SPONSORED ADS	54150E104
EVEX	EVE HLDG INC	278,103	$1,908	0.8%	$4.46	0.0%	COM	29970N104
CPAC	CEMENTOS PACASMAYO S A A	209,734	$1,248	0.5%	$4.98	—	SPONSORED ADR	15126Q208