13F-HR filed by Sagil Capital LLP
Sagil Capital LLP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 19 holding rows worth $123,763,000.
- Accession
- 0001747744-22-000005
- Filer
- CIK 1747744
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 21 entries on the cover page, a total value of $123,763,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,763,000 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 | $19,896,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,710,400 | $18,182,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 380,000 | $13,038,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 748,065 | $9,665,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 30,830 | $8,180,000 | thousands by filing date | put |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 5,000,000 | $8,105,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 538,800 | $7,883,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 185,751 | $5,727,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 483,100 | $5,246,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,000 | $5,054,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 240,000 | $4,474,000 | thousands by filing date | |
| VALE S A | 91912E955 | SPONSORED ADS | 3,465 | $3,898,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 92,797 | $3,349,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 270,000 | $2,765,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 137,281 | $2,503,000 | thousands by filing date | |
| ECOPETROL S A | 279158959 | SPONSORED ADS | 4,831 | $2,164,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 500,000 | $2,145,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 100,000 | $1,168,000 | thousands by filing date | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 68,401 | $321,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001747744-22-000005 | this filing | 2022-08-12 | acceptance time not in the bulk data set |