13F-HR/A filed by Sagil Capital LLP
Sagil Capital LLP filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2023-05-15, with 19 holding rows worth $124,046,000.
- Accession
- 0001747744-23-000007
- Filer
- CIK 1747744
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, amendment of type restatement, 19 entries on the cover page, a total value of $124,046,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,046,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,300,000 | $21,344,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 500,000 | $18,685,000 | thousands, detected and multiplied | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 5,000,000 | $14,886,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 55,000 | $9,812,000 | thousands, detected and multiplied | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 150,000 | $8,930,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 100,000 | $8,628,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 122,502 | $6,691,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 153,883 | $6,349,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 140,000 | $5,524,000 | thousands, detected and multiplied | put |
| GEOPARK LTD USD SHS | G38327105 | Stock | 402,804 | $4,576,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 43,866 | $4,051,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 300,000 | $2,862,000 | thousands, detected and multiplied | put |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 137,281 | $2,680,000 | thousands, detected and multiplied | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 128,239 | $2,538,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 140,000 | $2,292,000 | thousands, detected and multiplied | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 195,000 | $2,059,000 | thousands, detected and multiplied | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 145,000 | $1,531,000 | thousands, detected and multiplied | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 69,101 | $365,000 | thousands, detected and multiplied | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 20,403 | $243,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001747744-23-000006 | superseded | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001747744-23-000007 | this filing | 2023-05-15 | acceptance time not in the bulk data set |