Sagil Capital LLP [Rocket]

Holdings

Sagil Capital LLP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PETROLEO BRASILEIRO SA PETROBRAS \ADR\	PBR.A	SPONSORED ADR	1,830,000	-470,000	22,637,100,000	22,615,756,000			Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	415,000	-85,000	15,101,850,000	15,083,165,000			Hist	06/30/2023
ISHARES MSCI MEX CAP	EWW	OPTION	150,000	0	9,327,000,000	9,318,070,000			Hist	06/30/2023
Adecoagro S.A.	AGRO	COM	987,753	987,753	9,245,368,000	9,245,368,000			Hist	06/30/2023
Copa Holdings, S.A.	CPA	Cl A	60,000	16,134	6,634,800,000	6,630,749,000			Hist	06/30/2023
iSHARES TRUST	EEM	OPTION	140,000	0	5,538,400,000	5,532,876,000			Hist	06/30/2023
Ternium S.A.	TX	SPONSORED ADS	131,084	-22,799	5,197,481,000	5,191,132,000			Hist	06/30/2023
Afya Ltd		Common	335,436	335,436	4,709,521,000	4,709,521,000			Hist	06/30/2023
GeoPark Ltd	GPRK	Common	402,804	0	3,991,788,000	3,987,212,000			Hist	06/30/2023
BANCOLOMBIA SA	CIB	Common	148,562	148,562	3,963,634,000	3,963,634,000			Hist	06/30/2023
Vinci Partners Investments Ltd.	VINP	Common	369,491	369,491	3,443,656,000	3,443,656,000			Hist	06/30/2023
BANK OF CHILE	BCH	SPONSORED ADS	137,281	0	2,877,410,000	2,874,730,000			Hist	06/30/2023
XP Inc.		Common	100,000	100,000	2,346,000,000	2,346,000,000			Hist	06/30/2023
ECOPETROL S.A.	EC	SPONSORED ADS	195,000	50,000	1,998,750,000	1,997,219,000			Hist	06/30/2023
CI&T Inc	CINT	Common	313,882	313,882	1,968,040,000	1,968,040,000			Hist	06/30/2023
Macro Bank Inc.	BMA	SPON ADR B	66,809	66,809	1,763,090,000	1,763,090,000			Hist	06/30/2023
EMBRAER BRAZILIAN AVIATION CO	ERJ	SPONSORED ADS	100,000	-40,000	1,546,000,000	1,543,708,000			Hist	06/30/2023
Loma Negra Compania Industrial Argentina Sociedad Anonima	LOMA	SPONSORED ADS	183,957	183,957	1,250,908,000	1,250,908,000			Hist	06/30/2023
BETTERWARE DE MEXICO, S.A.P.I. DE C.V	BWMX	Cmn	38,486	18,083	497,624,000	497,381,000			Hist	06/30/2023
CEMENTOS PACASMAYO SAA	CPAC	com	69,101	0	351,724,000	351,359,000			Hist	06/30/2023
ENGELHARD CORP	EC	A	0	-195,000	0	-2,059,000	0.00	0.00	Hist	06/30/2023
StoneCo Ltd.	STNE	PUT	0	-300,000	0	-2,862,000	0.00	0.00	Hist	06/30/2023
VISTA OIL & GAS S A B DE C V	VIST	SPONSORED ADS	0	-128,239	0	-2,538,000	0.00	0.00	Hist	06/30/2023
Danaos Corp	DAC	SHS	0	-122,502	0	-6,691,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	EMB	Common	0	-100,000	0	-8,628,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IWM	Put	0	-55,000	0	-9,812,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST		Put	0	-1,400	0	-305,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST		Put	0	-550	0	-301,000	0.00	0.00	Hist	06/30/2023