13F HOLDINGS REPORT
Sagil Capital LLP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001747744-23-000006
Total Value
$96,453
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 2,300,000 | $21,344 | 22.13% |
| 2 | ISHARES GOLD TR | IAU | 500,000 | $18,685 | 19.37% |
| 3 | MERCADOLIBRE INC | MELI | 5,000,000 | $14,886 | 15.43% |
| 4 | ISHARES TR | 464288281 | 100,000 | $8,628 | 8.95% |
| 5 | DANAOS CORPORATION | DAC | 122,502 | $6,691 | 6.94% |
| 6 | TERNIUM SA | TX | 153,883 | $6,349 | 6.58% |
| 7 | GEOPARK LTD | GPRK | 402,804 | $4,576 | 4.74% |
| 8 | COPA HOLDINGS SA | CPA | 43,866 | $4,051 | 4.20% |
| 9 | BANCO DE CHILE | 059520106 | 137,281 | $2,680 | 2.78% |
| 10 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 128,239 | $2,538 | 2.63% |
| 11 | EMBRAER S.A. | EMBJ | 140,000 | $2,292 | 2.38% |
| 12 | ECOPETROL S A | EC | 145,000 | $1,531 | 1.59% |
| 13 | ECOPETROL S A | EC | 1,950 | $590 | 0.61% |
| 14 | CEMENTOS PACASMAYO S A A | 15126Q208 | 69,101 | $365 | 0.38% |
| 15 | ISHARES TR | 464287954 | 1,400 | $305 | 0.32% |
| 16 | ISHARES TR | 464287955 | 550 | $301 | 0.31% |
| 17 | ISHARES TR | 464286952 | 1,500 | $293 | 0.30% |
| 18 | BETTERWARE DE MEXC S A P I D | P1666E105 | 20,403 | $243 | 0.25% |
| 19 | STONECO LTD | STNE | 3,000 | $105 | 0.11% |