$145 Million is the total value of Sagil Capital LLP's 19 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 68.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | New | SELECT SECTOR SPDR TRput | $41,512,255 | – | 1,251,500 | +100.0% | 28.62% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $20,359,350 | -55.0% | 1,485,000 | -59.4% | 14.04% | -30.1% |
| GPRK | Buy | GEOPARK LTD | $18,413,762 | +130.6% | 1,791,222 | +122.3% | 12.70% | +258.2% |
| VALE | New | VALE S Aput | $17,152,000 | – | 1,280,000 | +100.0% | 11.83% | – |
| VALE | New | VALE S Asponsored ads | $9,916,000 | – | 740,000 | +100.0% | 6.84% | – |
| AGRO | Sell | ADECOAGRO S A | $8,305,535 | -55.1% | 710,482 | -64.0% | 5.73% | -30.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $7,347,900 | -75.7% | 210,000 | -74.7% | 5.07% | -62.2% |
| CPA | Sell | COPA HOLDINGS SAcl a | $5,347,200 | -59.7% | 60,000 | -50.0% | 3.69% | -37.4% |
| EC | Buy | ECOPETROL S Asponsored ads | $4,690,769 | +17.3% | 405,075 | +3.9% | 3.23% | +82.3% |
| VINP | Sell | VINCI PARTNERS INVTS LTD | $3,308,033 | -52.0% | 324,317 | -56.1% | 2.28% | -25.4% |
| LOMA | Buy | LOMA NEGRA C I A S A MTN 14sponsored ads | $3,046,241 | +21.8% | 505,181 | +37.3% | 2.10% | +89.2% |
| BMA | Buy | BANCO MACRO SAspon adr b | $2,670,909 | -24.3% | 135,373 | +1.3% | 1.84% | +17.7% |
| VTRU | New | VITRU LTD | $900,942 | – | 51,219 | +100.0% | 0.62% | – |
| BWMX | Sell | BETTERWARE DE MEXC S A P I D | $872,069 | -12.4% | 53,534 | -30.5% | 0.60% | +36.0% |
| Sell | CI&T INC | $794,918 | -79.8% | 122,295 | -80.5% | 0.55% | -68.6% | |
| CPAC | Sell | CEMENTOS PACASMAYO S A Asponsored adr | $357,252 | -49.2% | 69,101 | -50.0% | 0.25% | -21.2% |
| New | ALMACENES EXITO S Aspon ads | $38,908 | – | 7,100 | +100.0% | 0.03% | – | |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -200,000 | -100.0% | -1.37% | – |
| Exit | ECOPETROL S Aput | $0 | – | -390,000 | -100.0% | -1.77% | – | |
| XP | Exit | XP INCcl a | $0 | – | -200,000 | -100.0% | -2.08% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -140,000 | -100.0% | -2.46% | – |
| BCH | Exit | BANCO DE CHILEsponsored ads | $0 | – | -274,562 | -100.0% | -2.55% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -297,124 | -100.0% | -3.52% | – |
| EWW | Exit | ISHARES INCput | $0 | – | -150,000 | -100.0% | -4.14% | – |
| AFYA | Exit | AFYA LTD | $0 | – | -670,872 | -100.0% | -4.18% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -262,168 | -100.0% | -4.61% | – |
| Exit | MERCADOLIBRE INCnote 2.000% 8/1 | $0 | – | -10,000,000 | -100.0% | -12.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TERNIUM SA | 20 | Q2 2023 | 13.8% |
| MERCADOLIBRE INC | 16 | Q2 2023 | 21.5% |
| PETROLEO BRASILEIRO SA PETRO | 15 | Q3 2023 | 20.1% |
| ISHARES TR | 15 | Q1 2023 | 11.8% |
| iShares Silver Trust | 14 | Q4 2022 | 17.0% |
| Nexa Resources SA | 14 | Q1 2021 | 3.4% |
| ADECOAGRO S A | 13 | Q3 2023 | 11.4% |
| Banco Bradesco SA | 12 | Q1 2022 | 21.3% |
| VALE S A | 12 | Q3 2023 | 16.9% |
| IRSA Propiedades Comerciales S | 12 | Q3 2020 | 2.9% |
View Sagil Capital LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR/A | 2023-08-15 |
| 13F-HR | 2023-08-10 |
| 13F-HR/A | 2023-05-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
View Sagil Capital LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.