13F HOLDINGS REPORT (Amended)
Sagil Capital LLP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001747744-23-000007
Total Value
$124,046
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 | 17.21% |
| 2 | ISHARES GOLD TR | IAU | 500,000 | $18,685 | 15.06% |
| 3 | MERCADOLIBRE INC | MELI | 5,000,000 | $14,886 | 12.00% |
| 4 | ISHARES TR | 464287655 | 55,000 | $9,812 | 7.91% |
| 5 | ISHARES TR | 464286822 | 150,000 | $8,930 | 7.20% |
| 6 | ISHARES TR | 464288281 | 100,000 | $8,628 | 6.96% |
| 7 | DANAOS CORPORATION | DAC | 122,502 | $6,691 | 5.39% |
| 8 | TERNIUM SA | TX | 153,883 | $6,349 | 5.12% |
| 9 | ISHARES TR | 464287234 | 140,000 | $5,524 | 4.45% |
| 10 | GEOPARK LTD | GPRK | 402,804 | $4,576 | 3.69% |
| 11 | COPA HOLDINGS SA | CPA | 43,866 | $4,051 | 3.27% |
| 12 | STONECO LTD | STNE | 300,000 | $2,862 | 2.31% |
| 13 | BANCO DE CHILE | 059520106 | 137,281 | $2,680 | 2.16% |
| 14 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 128,239 | $2,538 | 2.05% |
| 15 | EMBRAER S.A. | EMBJ | 140,000 | $2,292 | 1.85% |
| 16 | ECOPETROL S A | EC | 195,000 | $2,059 | 1.66% |
| 17 | ECOPETROL S A | EC | 145,000 | $1,531 | 1.23% |
| 18 | CEMENTOS PACASMAYO S A A | 15126Q208 | 69,101 | $365 | 0.29% |
| 19 | BETTERWARE DE MEXC S A P I D | P1666E105 | 20,403 | $243 | 0.20% |