13F-HR filed by Sagil Capital LLP
Sagil Capital LLP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 24 holding rows worth $139,610,000.
- Accession
- 0001747744-19-000007
- Filer
- CIK 1747744
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 29 entries on the cover page, a total value of $139,610,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,610,000 with VALUE read as thousands by filing date, 13F file number 028-18849. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Silver Trust | 46428Q109 | COM | 1,160,000 | $18,467,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 117,800 | $15,017,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 513,700 | $9,858,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 1,309,081 | $9,766,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 16,000 | $9,600,000 | thousands by filing date | put |
| CEMEX SAB DE CV | 151290BT9 | NOTE 3.720% 3/1 | 9,000,000 | $9,000,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 1,377,886 | $8,033,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 830,000 | $7,678,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 183,155 | $7,551,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 5,000,000 | $7,377,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 500,000 | $7,050,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,410,000 | $5,668,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 1,163,825 | $5,039,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 2,500 | $4,300,000 | thousands by filing date | put |
| ISHARES INC | 464286953 | MSCI AUST ETF | 10,000 | $2,449,000 | thousands by filing date | put |
| AZUL S A | 05501U106 | OPT | 67,354 | $2,413,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 157,844 | $2,052,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 34,934 | $1,860,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 300,000 | $1,551,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 155,162 | $1,460,000 | thousands by filing date | |
| ISHARES INC | 464286952 | PUT | 6,000 | $1,400,000 | thousands by filing date | put |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 1,000,000 | $1,001,000 | thousands by filing date | |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 67,223 | $874,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 40,000 | $146,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001747744-19-000007 | this filing | 2019-11-13 | acceptance time not in the bulk data set |