13F-HR filed by Sagil Capital LLP
Sagil Capital LLP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 23 holding rows worth $138,077,000.
- Accession
- 0001747744-21-000007
- Filer
- CIK 1747744
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 29 entries on the cover page, a total value of $138,077,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,077,000 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 |
|---|---|---|---|---|---|---|
| COPA HOLDINGS SA | 21720AAB8 | BOND | 14,000,000 | $24,338,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 5,000,000 | $18,938,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 36,178 | $16,110,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,400,000 | $13,022,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 817,125 | $11,726,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,085,300 | $10,990,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 876,195 | $7,912,000 | thousands by filing date | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 571,727 | $7,450,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 217,000 | $6,972,000 | thousands by filing date | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 711,404 | $3,244,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,258,400 | $2,895,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 462,571 | $2,706,000 | thousands by filing date | |
| ISHARES INC | 464286950 | PUT | 2,400 | $2,484,000 | thousands by filing date | put |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 78,319 | $1,749,000 | thousands by filing date | |
| ISHARES INC | 464286952 | PUT | 3,120 | $1,558,000 | thousands by filing date | put |
| ISHARES INC | 464286953 | MSCI AUST ETF | 4,000 | $1,416,000 | thousands by filing date | put |
| ISHARES TR | 464287955 | PUT | 1,000 | $1,232,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 9,700 | $1,076,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 137,025 | $977,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 177,195 | $891,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 23,635 | $238,000 | thousands by filing date | |
| PROCAPS GROUP SA | L7756P102 | SHS | 10,108 | $103,000 | thousands by filing date | |
| IRSA INVERSIONES SA WTS EXP 03/25/2026 | P5880C134 | CMN | 219,243 | $50,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001747744-21-000007 | this filing | 2021-11-15 | acceptance time not in the bulk data set |