13F HOLDINGS REPORT (Amended)
Sagil Capital LLP
Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001747744-23-000009
Total Value
$120.1M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 1,830,000 | $22.6M | 18.85% |
| 2 | ISHARES GOLD TR | IAU | 415,000 | $15.1M | 12.58% |
| 3 | MERCADOLIBRE INC | MELI | 5,000,000 | $13.7M | 11.40% |
| 4 | ISHARES INC | 464286822 | 150,000 | $9.3M | 7.77% |
| 5 | ADECOAGRO S A | AGRO | 987,753 | $9.2M | 7.70% |
| 6 | COPA HOLDINGS SA | CPA | 60,000 | $6.6M | 5.53% |
| 7 | ISHARES TR | 464287234 | 140,000 | $5.5M | 4.61% |
| 8 | TERNIUM SA | TX | 131,084 | $5.2M | 4.33% |
| 9 | AFYA LTD | AFYA | 335,436 | $4.7M | 3.92% |
| 10 | GEOPARK LTD | GPRK | 402,804 | $4.0M | 3.32% |
| 11 | BANCOLOMBIA S A | 05968L102 | 148,562 | $4.0M | 3.30% |
| 12 | VINCI PARTNERS INVTS LTD | VINP | 369,491 | $3.4M | 2.87% |
| 13 | BANCO DE CHILE | 059520106 | 137,281 | $2.9M | 2.40% |
| 14 | XP INC | XP | 100,000 | $2.3M | 1.95% |
| 15 | ECOPETROL S A | EC | 195,000 | $2.0M | 1.66% |
| 16 | ECOPETROL S A | EC | 195,000 | $2.0M | 1.66% |
| 17 | CI&T INC | CINT | 313,882 | $2.0M | 1.64% |
| 18 | BANCO MACRO SA | 05961W105 | 66,809 | $1.8M | 1.47% |
| 19 | EMBRAER S.A. | EMBJ | 100,000 | $1.5M | 1.29% |
| 20 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 183,957 | $1.3M | 1.04% |
| 21 | BETTERWARE DE MEXC S A P I D | P1666E105 | 38,486 | $497,624 | 0.41% |
| 22 | CEMENTOS PACASMAYO S A A | 15126Q208 | 69,101 | $351,724 | 0.29% |