13F HOLDINGS REPORT
Sagil Capital LLP
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001747744-23-000001
Total Value
$121,155
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 620,000 | $21,446 | 17.70% |
| 2 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 2,300,000 | $21,367 | 17.64% |
| 3 | COPA HOLDINGS SA | 21720AAB8 | 10,000,000 | $16,993 | 14.03% |
| 4 | TERNIUM SA | TX | 356,650 | $10,899 | 9.00% |
| 5 | MERCADOLIBRE INC | MELI | 5,000,000 | $10,106 | 8.34% |
| 6 | ISHARES TR | 464288281 | 100,000 | $8,459 | 6.98% |
| 7 | GEOPARK LTD | GPRK | 412,128 | $6,367 | 5.26% |
| 8 | VALE S A | VALE | 346,500 | $5,880 | 4.85% |
| 9 | EMBRAER S.A. | EMBJ | 474,356 | $5,185 | 4.28% |
| 10 | PETROLEO BRASILEIRO SA PETRO | 71654V958 | 20,736 | $3,183 | 2.63% |
| 11 | ISHARES SILVER TR | SLV | 130,000 | $2,863 | 2.36% |
| 12 | BANCO DE CHILE | 059520106 | 137,281 | $2,858 | 2.36% |
| 13 | VALE S A | VALE | 3,465 | $2,798 | 2.31% |
| 14 | BANCOLOMBIA S A | 05968L102 | 44,048 | $1,257 | 1.04% |
| 15 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 61,352 | $961 | 0.79% |
| 16 | CEMENTOS PACASMAYO S A A | 15126Q208 | 68,401 | $353 | 0.29% |
| 17 | PETROLEO BRASILEIRO SA PETRO | 71654V958 | 7,069 | $180 | 0.15% |