13F HOLDINGS REPORT
Sagil Capital LLP
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001747744-23-000008
Total Value
$105.2M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 1,830,000 | $22.6M | 21.52% |
| 2 | ISHARES GOLD TR | IAU | 415,000 | $15.1M | 14.35% |
| 3 | MERCADOLIBRE INC | MELI | 5,000,000 | $13.7M | 13.01% |
| 4 | ADECOAGRO S A | AGRO | 987,753 | $9.2M | 8.79% |
| 5 | COPA HOLDINGS SA | CPA | 60,000 | $6.6M | 6.31% |
| 6 | TERNIUM SA | TX | 131,084 | $5.2M | 4.94% |
| 7 | AFYA LTD | AFYA | 335,436 | $4.7M | 4.48% |
| 8 | GEOPARK LTD | GPRK | 402,804 | $4.0M | 3.79% |
| 9 | BANCOLOMBIA S A | 05968L102 | 148,562 | $4.0M | 3.77% |
| 10 | VINCI PARTNERS INVTS LTD | VINP | 369,491 | $3.4M | 3.27% |
| 11 | BANCO DE CHILE | 059520106 | 137,281 | $2.9M | 2.73% |
| 12 | XP INC | XP | 100,000 | $2.3M | 2.23% |
| 13 | ECOPETROL S A | EC | 195,000 | $2.0M | 1.90% |
| 14 | ECOPETROL S A | EC | 195,000 | $2.0M | 1.90% |
| 15 | CI&T INC | CINT | 313,882 | $2.0M | 1.87% |
| 16 | BANCO MACRO SA | 05961W105 | 66,809 | $1.8M | 1.68% |
| 17 | EMBRAER S.A. | EMBJ | 100,000 | $1.5M | 1.47% |
| 18 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 183,957 | $1.3M | 1.19% |
| 19 | BETTERWARE DE MEXC S A P I D | P1666E105 | 38,486 | $497,624 | 0.47% |
| 20 | CEMENTOS PACASMAYO S A A | 15126Q208 | 69,101 | $351,724 | 0.33% |