13F HOLDINGS REPORT
Sagil Capital LLP
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001747744-23-000010
Total Value
$145.0M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 1,485,000 | $20.4M | 14.04% |
| 2 | GEOPARK LTD | GPRK | 1,791,222 | $18.4M | 12.70% |
| 3 | VALE S A | VALE | 1,280,000 | $17.2M | 11.83% |
| 4 | SELECT SECTOR SPDR TR | 81369Y605 | 491,500 | $16.3M | 11.24% |
| 5 | SELECT SECTOR SPDR TR | 81369Y605 | 480,000 | $15.9M | 10.98% |
| 6 | VALE S A | VALE | 740,000 | $9.9M | 6.84% |
| 7 | SELECT SECTOR SPDR TR | 81369Y605 | 280,000 | $9.3M | 6.40% |
| 8 | ADECOAGRO S A | AGRO | 710,482 | $8.3M | 5.73% |
| 9 | ISHARES GOLD TR | IAU | 210,000 | $7.3M | 5.07% |
| 10 | COPA HOLDINGS SA | CPA | 60,000 | $5.3M | 3.69% |
| 11 | ECOPETROL S A | EC | 405,075 | $4.7M | 3.23% |
| 12 | VINCI PARTNERS INVTS LTD | VINP | 324,317 | $3.3M | 2.28% |
| 13 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 505,181 | $3.0M | 2.10% |
| 14 | BANCO MACRO SA | 05961W105 | 135,373 | $2.7M | 1.84% |
| 15 | VITRU LTD | G9440D103 | 51,219 | $900,942 | 0.62% |
| 16 | BETTERWARE DE MEXC S A P I D | P1666E105 | 53,534 | $872,069 | 0.60% |
| 17 | CI&T INC | CINT | 122,295 | $794,918 | 0.55% |
| 18 | CEMENTOS PACASMAYO S A A | 15126Q208 | 69,101 | $357,252 | 0.25% |
| 19 | ALMACENES EXITO S A | 02028M105 | 7,100 | $38,908 | 0.03% |