13F HOLDINGS REPORT
Sagil Capital LLP
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001747744-24-000003
Total Value
$183.0M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y506 | 230,000 | $21.7M | 11.86% |
| 2 | BANCO BRADESCO S A | 059460303 | 7,140,397 | $20.4M | 11.16% |
| 3 | ISHARES SILVER TR | SLV | 800,000 | $18.2M | 9.94% |
| 4 | GEOPARK LTD | GPRK | 1,766,511 | $17.0M | 9.27% |
| 5 | VALE S A | VALE | 1,280,000 | $15.6M | 8.53% |
| 6 | VALE S A | VALE | 1,280,000 | $15.6M | 8.53% |
| 7 | ISHARES INC | 464286533 | 330,000 | $13.6M | 7.41% |
| 8 | UNITED STS OIL FD LP | UNTCW | 159,200 | $12.5M | 6.85% |
| 9 | SCORPIO TANKERS INC | STNG | 140,000 | $10.0M | 5.47% |
| 10 | SCORPIO TANKERS INC | STNG | 100,722 | $7.2M | 3.94% |
| 11 | PRICESMART INC | PSMT | 62,234 | $5.2M | 2.86% |
| 12 | EMBRAER S.A. | EMBJ | 178,303 | $4.7M | 2.60% |
| 13 | BANCO LATINOAMERICANO DE COMER | P16994132 | 109,417 | $3.2M | 1.77% |
| 14 | CI&T INC | CINT | 581,935 | $2.4M | 1.31% |
| 15 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 45,000 | $2.2M | 1.21% |
| 16 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 318,288 | $2.1M | 1.16% |
| 17 | YPF SOCIEDAD ANONIMA | YPF | 100,000 | $2.0M | 1.08% |
| 18 | BANCO MACRO SA | 05961W105 | 38,748 | $1.9M | 1.02% |
| 19 | VINCI PARTNERS INVTS LTD | VINP | 150,012 | $1.7M | 0.93% |
| 20 | BANCO BBVA ARGENTINA S A | BBAR | 187,065 | $1.6M | 0.87% |
| 21 | BETTERWARE DE MEXC S A P I D | P1666E105 | 73,534 | $1.5M | 0.80% |
| 22 | CEMENTOS PACASMAYO S A A | 15126Q208 | 209,734 | $1.3M | 0.70% |
| 23 | VITRU LTD | G9440D103 | 51,219 | $770,846 | 0.42% |
| 24 | YPF SOCIEDAD ANONIMA | YPF | 30,000 | $594,000 | 0.32% |