13F-HR filed by Sagil Capital LLP
Sagil Capital LLP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 21 holding rows worth $174,168,278.
- Accession
- 0001747744-24-000001
- Filer
- CIK 1747744
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 24 entries on the cover page, a total value of $174,168,278 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,168,278 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 |
|---|---|---|---|---|---|---|
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,251,500 | $47,056,400 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 1,280,000 | $20,300,800 | dollars as filed | put |
| GEOPARK LTD USD SHS | G38327105 | Stock | 1,791,222 | $15,350,773 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 223,000 | $15,130,550 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 552,000 | $14,390,640 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 152,673 | $9,282,518 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 550,000 | $8,723,000 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 140,000 | $8,512,000 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 410,000 | $7,047,900 | dollars as filed | put |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 842,962 | $6,044,038 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 200,000 | $5,642,000 | dollars as filed | call |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 490,579 | $3,478,205 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 105,017 | $2,962,530 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 90,025 | $2,583,718 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 15,172 | $2,274,738 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 155,039 | $1,697,677 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 209,734 | $1,078,033 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 73,534 | $1,025,064 | dollars as filed | |
| VITRU LTD | G9440D103 | COM | 51,219 | $807,211 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 30,000 | $515,700 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 50,339 | $264,783 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001747744-24-000001 | this filing | 2024-02-09 | acceptance time not in the bulk data set |