13F-HR/A filed by Sagil Capital LLP
Sagil Capital LLP filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-08-15, with 22 holding rows worth $120,077,894.
- Accession
- 0001747744-23-000009
- Filer
- CIK 1747744
- Filed
- 2023-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, amendment of type new holdings, 22 entries on the cover page, a total value of $120,077,894 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,077,894 with VALUE read as dollars as filed, 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 | 1,830,000 | $22,637,100 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 415,000 | $15,101,850 | dollars as filed | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 5,000,000 | $13,689,000 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 150,000 | $9,327,000 | dollars as filed | put |
| ADECOAGRO S A | L00849106 | COM | 987,753 | $9,245,368 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 60,000 | $6,634,800 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 140,000 | $5,538,400 | dollars as filed | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 131,084 | $5,197,481 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 335,436 | $4,709,521 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 402,804 | $3,991,788 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 148,562 | $3,963,634 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 369,491 | $3,443,656 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 137,281 | $2,877,410 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 100,000 | $2,346,000 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 195,000 | $1,998,750 | dollars as filed | |
| ECOPETROL S A | 279158959 | SPONSORED ADS | 195,000 | $1,998,750 | dollars as filed | put |
| CI&T INC | G21307106 | CMN | 313,882 | $1,968,040 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 66,809 | $1,763,090 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 100,000 | $1,546,000 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 183,957 | $1,250,908 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 38,486 | $497,624 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 69,101 | $351,724 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001747744-23-000008 | superseded | 2023-08-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001747744-23-000009 | this filing | 2023-08-15 | acceptance time not in the bulk data set |