Sagil Capital LLP

Q3 2023 13F Holdings Report, Stock Holdings

Signature - Title: Mark Hendricks - COO
Location: London, United Kingdom
Holdings as of: September 30, 2023
Value $: $86.4M
Num holdings: 15
Date filed: 11/13/2023, 09:24 AM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included PBRA, GPRK, VALE, AGRO, and IAU.
Previous filing: Q2 2023 - Aug 10, 2023
Next filing: Q4 2023 - Feb 9, 2024
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
PBRA	23.6%	-5.48%	Petroleo Brasileiro Sa Petro	SP ADR NON VTG	-345K	-18.9%	-$4.73M	$20.4M	13.71	1.49M
GPRK	21.3%	+16.5%	Geopark Ltd	USD SHS	+1.39M	+344.7%	+$14.3M	$18.4M	10.28	1.79M
VALE	11.5%	+11.5%	Vale S A	SPONSORED ADS	+740K	NEW	+$9.92M	$9.92M	13.40	740K
AGRO	9.62%	-3.75%	Adecoagro S A	COM	-277K	-28.1%	-$3.24M	$8.31M	11.69	710K
IAU	8.51%	-8.3%	Ishares Gold Tr	ISHARES NEW	-205K	-49.4%	-$7.17M	$7.35M	34.99	210K
CPA	6.19%		Copa Holdings Sa	CL A				$5.35M	89.12	60K
EC	5.43%	+2.82%	Ecopetrol S A	SPONSORED ADS	+210K	+107.7%	+$2.43M	$4.69M	11.58	405K
VINP	3.83%	-0.53%	Vinci Partners Invts Ltd	COM CL A	-45.2K	-12.2%	-$461K	$3.31M	10.20	324K
LOMA	3.53%	+2.24%	Loma Negra C I A S A Mtn 14	SPONSORED ADS	+321K	+174.6%	+$1.94M	$3.05M	6.03	505K
BMA	3.09%	+1.57%	Banco Macro Sa	SPON ADR B	+68.6K	+102.6%	+$1.35M	$2.67M	19.73	135K
VTRU	1.04%	+1.04%	Vitru Ltd	COM	+51.2K	NEW	+$901K	$901K	17.59	51.2K
BWMX	1.01%	+0.28%	Betterware De Mexc S A P I D	SHS	+15K	+39.1%	+$245K	$872K	16.29	53.5K
CINT	0.92%	-1.44%	Ci&T Inc	COM CL A	-192K	-61%	-$1.25M	$795K	6.50	122K
CPAC	0.41%		Cementos Pacasmayo S A A	SPONSORED ADR				$357K	5.17	69.1K
EXTO	0.05%	+0.05%	Almacenes Exito S A	SPON ADS	+7.1K	NEW	+$38.9K	$38.9K	5.48	7.1K
AFYA		-4.56%	Afya Ltd	CL A COM	-335K	-100%	-$4.71M	$0		0
BCH		-2.79%	Banco De Chile	SPONSORED ADS	-137K	-100%	-$2.88M	$0		0
CIB		-3.84%	Bancolombia S A	SPON ADR PREF	-149K	-100%	-$3.96M	$0		0
ERJ		-1.5%	Embraer S.A.	SPONSORED ADS	-100K	-100%	-$1.55M	$0		0
		-13.3%	Mercadolibre Inc	NOTE 2.000% 8/1	-5M	-100%	-$13.7M	$0		0
TX		-5.04%	Ternium Sa	SPONSORED ADS	-131K	-100%	-$5.2M	$0		0
XP		-2.27%	Xp Inc	CL A	-100K	-100%	-$2.35M	$0		0

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Showing 1 to 22 of 22 entries

Filing 2023 Q3 compared to 2023 Q2 by default.

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Mark Hendricks	COO	London, United Kingdom	11/13/2023