114 is the total number of securities Sagil Capital LLP has owned. The longest Sagil Capital LLP has owned a single stock is 20 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| TX | TERNIUM SA | 13 | 7 | 2.71% | 7.68% | 13.80% | Q4 2017 | Q2 2023 | 20 |
| MERCADOLIBRE INC | 16 | 16 | 4.10% | 10.64% | 21.49% | Q3 2019 | Q2 2023 | 16 | |
| PBRA | PETROLEO BRASILEIRO SA... | 8 | 7 | 2.76% | 10.62% | 20.10% | Q4 2017 | Q3 2023 | 15 |
| ISHARES TR | 10 | 1 | 0.03% | 1.92% | 11.84% | Q4 2017 | Q1 2023 | 15 | |
| SLV | iShares Silver Trust | 10 | 1 | 2.36% | 8.08% | 17.00% | Q4 2017 | Q4 2022 | 14 |
| NEXA | Nexa Resources SA | 14 | 14 | 0.36% | 1.17% | 3.36% | Q4 2017 | Q1 2021 | 14 |
| AGRO | ADECOAGRO S A | 11 | 2 | 3.00% | 6.20% | 11.44% | Q2 2019 | Q3 2023 | 13 |
| BBD | Banco Bradesco SA | 7 | 1 | 4.89% | 10.60% | 21.28% | Q4 2017 | Q1 2022 | 12 |
| VALE | VALE S A | 7 | 1 | 3.70% | 8.48% | 16.91% | Q4 2019 | Q3 2023 | 12 |
| IRCP | IRSA Propiedades Comer... | 12 | 12 | 0.27% | 1.18% | 2.91% | Q4 2017 | Q3 2020 | 12 |
| VIST | Vista Oil & Gas SAB de CV | 10 | 2 | 0.24% | 0.74% | 2.30% | Q3 2019 | Q1 2023 | 12 |
| PBR | Petroleo Brasileiro SA | 5 | 2 | 0.30% | 3.72% | 12.79% | Q4 2019 | Q3 2022 | 10 |
| IFS | Intercorp Financial Se... | 10 | 10 | 1.01% | 2.95% | 6.54% | Q3 2019 | Q4 2021 | 10 |
| CEMEX 3.72 03/15/20 | 9 | 9 | 4.96% | 6.55% | 8.07% | Q4 2017 | Q4 2019 | 9 | |
| GPRK | GEOPARK LTD | 9 | 9 | 0.17% | 5.94% | 12.70% | Q3 2021 | Q3 2023 | 9 |
| VALE S A | 5 | 4 | 0.49% | 4.64% | 12.20% | Q4 2019 | Q4 2022 | 9 | |
| iShares MSCI Emerging ... | 6 | 3 | 0.55% | 2.99% | 13.93% | Q2 2019 | Q3 2021 | 9 | |
| EC | ECOPETROL S A | 4 | 1 | 1.39% | 4.63% | 8.49% | Q1 2021 | Q3 2023 | 8 |
| IRS | IRSA Inversiones y Rep... | 7 | 1 | 0.45% | 2.06% | 5.26% | Q4 2017 | Q2 2021 | 8 |
| ISHARES TR | 5 | 1 | 0.00% | 1.97% | 3.74% | Q4 2017 | Q1 2023 | 8 | |
| PETROLEO BRASILEIRO SA... | 7 | 7 | 2.78% | 6.26% | 11.67% | Q2 2021 | Q4 2022 | 7 | |
| Grupo Aval Acciones y ... | 7 | 7 | 1.91% | 6.21% | 10.12% | Q3 2018 | Q1 2020 | 7 | |
| PAGS | Pagseguro Digital Ltd | 2 | 1 | 1.52% | 5.77% | 13.82% | Q4 2018 | Q2 2022 | 7 |
| IAU | iShares Gold Trust | 5 | 2 | 2.46% | 4.53% | 8.15% | Q4 2018 | Q2 2021 | 7 |
| YPF | YPF SA | 4 | 3 | 0.24% | 3.98% | 6.73% | Q4 2017 | Q4 2019 | 7 |
| CIB | BANCOLOMBIA S A | 3 | 1 | 0.06% | 3.35% | 6.66% | Q4 2017 | Q2 2023 | 7 |
| ERJ | EMBRAER S.A. | 4 | 1 | 0.58% | 2.14% | 4.28% | Q3 2018 | Q2 2023 | 7 |
| COPA HOLDINGS SA | 6 | 6 | 12.62% | 16.17% | 19.33% | Q3 2021 | Q4 2022 | 6 | |
| IAU | iShares Gold Trust | 6 | 6 | 5.07% | 13.31% | 17.70% | Q2 2022 | Q3 2023 | 6 |
| VSTA | Vasta Platform Ltd | 6 | 6 | 1.42% | 4.02% | 7.43% | Q4 2020 | Q1 2022 | 6 |
| BMA | BANCO MACRO SA | 2 | 1 | 0.58% | 3.81% | 8.57% | Q1 2018 | Q3 2023 | 6 |
| IBA | Industrias Bachoco SAB... | 6 | 6 | 0.79% | 1.11% | 1.33% | Q4 2018 | Q1 2020 | 6 |
| ISHARES TR | 5 | 1 | 0.08% | 0.52% | 1.10% | Q1 2021 | Q1 2023 | 6 | |
| CPAC | CEMENTOS PACASMAYO S A A | 6 | 6 | 0.25% | 0.29% | 0.33% | Q2 2022 | Q3 2023 | 6 |
| ARCO | Arcos Dorados Holdings... | 3 | 2 | 3.54% | 8.02% | 15.45% | Q4 2017 | Q3 2020 | 5 |
| GGB | Gerdau SA | 3 | 1 | 1.73% | 5.20% | 6.72% | Q4 2017 | Q2 2022 | 5 |
| VINP | VINCI PARTNERS INVTS LTD | 3 | 2 | 0.18% | 4.18% | 9.98% | Q2 2021 | Q3 2023 | 5 |
| Petroleo Brasileiro SA | 5 | 5 | 1.26% | 3.53% | 5.08% | Q4 2019 | Q4 2020 | 5 | |
| BCH | BANCO DE CHILE | 5 | 5 | 2.02% | 2.29% | 2.55% | Q2 2022 | Q2 2023 | 5 |
| LOMA | LOMA NEGRA C I A S A M... | 2 | 1 | 0.33% | 1.08% | 2.10% | Q3 2020 | Q3 2023 | 5 |
| BWMX | Betterware de Mexico S... | 3 | 2 | 0.10% | 0.32% | 0.60% | Q3 2020 | Q3 2023 | 5 |
| BBAR | BBVA Banco Frances SA | 2 | 2 | 3.61% | 6.99% | 13.53% | Q4 2017 | Q3 2019 | 4 |
| CPA | COPA HOLDINGS SA | 3 | 1 | 3.67% | 4.70% | 5.89% | Q4 2018 | Q3 2023 | 4 |
| EDN | Empresa Distribuidora ... | 4 | 4 | 1.92% | 2.78% | 4.88% | Q3 2018 | Q2 2019 | 4 |
| Grupo Financiero Galic... | 4 | 4 | 0.55% | 1.71% | 3.08% | Q1 2019 | Q4 2019 | 4 | |
| VLRS | Controladora Vuela Cia... | 4 | 4 | 1.40% | 1.54% | 1.70% | Q4 2017 | Q3 2018 | 4 |
| EEM | iShares MSCI Emerging ... | 1 | 1 | 10.04% | 12.63% | 16.50% | Q4 2018 | Q4 2021 | 3 |
| EWW | iShares MSCI Mexico ETF | 1 | 1 | 4.35% | 10.46% | 21.37% | Q2 2018 | Q1 2020 | 3 |
| VIV | Telefonica Brasil SA | 3 | 3 | 4.22% | 8.48% | 11.46% | Q4 2017 | Q2 2018 | 3 |
| FBR | Fibria Celulose SA | 3 | 3 | 5.35% | 7.90% | 10.55% | Q2 2018 | Q4 2018 | 3 |
| ITUB | Itau Unibanco Holding SA | 2 | 1 | 2.09% | 6.34% | 8.98% | Q1 2021 | Q4 2021 | 3 |
| GLD | SPDR Gold Shares | 2 | 1 | 3.98% | 4.05% | 4.08% | Q4 2017 | Q3 2022 | 3 |
| ARCE | Arco Platform Ltd | 2 | 1 | 2.51% | 4.03% | 6.56% | Q3 2018 | Q3 2020 | 3 |
| EWZ | iShares MSCI Brazil ETF | 3 | 3 | 3.35% | 3.95% | 5.05% | Q2 2021 | Q4 2021 | 3 |
| YPF SA | 3 | 3 | 0.97% | 3.65% | 6.88% | Q2 2019 | Q4 2019 | 3 | |
| ENIA | Enel Americas SA | 2 | 1 | 1.96% | 3.19% | 4.56% | Q2 2021 | Q1 2022 | 3 |
| iShares MSCI Chile ETF | 3 | 3 | 0.70% | 1.41% | 1.80% | Q2 2021 | Q4 2021 | 3 | |
| ECOPETROL S A | 2 | 1 | 0.27% | 1.26% | 1.77% | Q2 2022 | Q2 2023 | 3 | |
| AVHOQ | Avianca Holdings SA | 2 | 1 | 0.10% | 0.95% | 2.66% | Q4 2017 | Q4 2019 | 3 |
| CEMEX 3.72 03/15/20 | 3 | 3 | 0.55% | 0.65% | 0.72% | Q2 2019 | Q4 2019 | 3 | |
| LQD | iShares iBoxx $ Invest... | 2 | 2 | 8.27% | 9.51% | 10.76% | Q3 2019 | Q4 2019 | 2 |
| EMB | ISHARES TR | 2 | 2 | 6.98% | 7.40% | 7.83% | Q4 2022 | Q1 2023 | 2 |
| BSMX | Banco Santander Mexico... | 1 | 1 | 7.07% | 7.37% | 7.66% | Q3 2018 | Q2 2019 | 2 |
| CRESY | Cresud SACIF y A | 2 | 2 | 4.88% | 5.02% | 5.17% | Q4 2017 | Q1 2018 | 2 |
| BBAR | Banco BBVA Argentina SA | 2 | 2 | 2.95% | 4.11% | 5.26% | Q4 2019 | Q1 2020 | 2 |
| EWW | ISHARES TR | 2 | 2 | 4.05% | 4.10% | 4.14% | Q1 2023 | Q2 2023 | 2 |
| KOF | Coca-Cola Femsa SAB de CV | 2 | 2 | 3.63% | 3.88% | 4.13% | Q4 2018 | Q1 2019 | 2 |
| TSU | TIM Participacoes SA | 1 | 1 | 2.15% | 3.18% | 4.21% | Q4 2019 | Q2 2020 | 2 |
| GOLLBZ 3 3/4 07/15/24 | 1 | 1 | 2.53% | 3.08% | 3.63% | Q1 2019 | Q1 2020 | 2 | |
| CZZ | Cosan Ltd | 1 | 1 | 2.58% | 2.97% | 3.37% | Q1 2018 | Q4 2020 | 2 |
| CBD | Cia Brasileira de Dist... | 2 | 2 | 2.39% | 2.95% | 3.51% | Q3 2020 | Q4 2020 | 2 |
| EEM | ISHARES TR | 2 | 2 | 2.46% | 2.48% | 2.50% | Q1 2023 | Q2 2023 | 2 |
| ECH | iShares MSCI Chile ETF | 2 | 2 | 1.70% | 2.11% | 2.51% | Q4 2021 | Q1 2022 | 2 |
| First Majestic Silver ... | 2 | 2 | 1.53% | 1.82% | 2.11% | Q3 2018 | Q4 2018 | 2 | |
| GGAL | Grupo Financiero Galic... | 2 | 2 | 1.25% | 1.36% | 1.47% | Q3 2019 | Q4 2019 | 2 |
| CI&T INC | 2 | 2 | 0.55% | 1.15% | 1.75% | Q2 2023 | Q3 2023 | 2 | |
| Vanguard FTSE Emerging... | 2 | 2 | 0.82% | 0.85% | 0.89% | Q2 2018 | Q3 2018 | 2 | |
| VTRU | VITRU LTD | 1 | 1 | 0.42% | 0.52% | 0.62% | Q4 2020 | Q3 2023 | 2 |
| LATN | Union Acquisition Corp II | 2 | 2 | 0.35% | 0.48% | 0.61% | Q1 2021 | Q2 2021 | 2 |
| PZE | Petrobras Argentina SA | 2 | 2 | 0.40% | 0.42% | 0.45% | Q4 2017 | Q1 2018 | 2 |
| Largo Inc | 2 | 2 | 0.06% | 0.09% | 0.12% | Q4 2021 | Q1 2022 | 2 | |
| XLF | SELECT SECTOR SPDR TR | 1 | 1 | 28.62% | 28.62% | 28.62% | Q3 2023 | Q3 2023 | 1 |
| VALE | VALE S A | 1 | 1 | 11.83% | 11.83% | 11.83% | Q3 2023 | Q3 2023 | 1 |
| LAUR | Laureate Education Inc | 1 | 1 | 8.33% | 8.33% | 8.33% | Q3 2020 | Q3 2020 | 1 |
| ASAI | Sendas Distribuidora SA | 1 | 1 | 6.55% | 6.55% | 6.55% | Q1 2021 | Q1 2021 | 1 |
| DAC | DANAOS CORPORATION | 1 | 1 | 6.07% | 6.07% | 6.07% | Q1 2023 | Q1 2023 | 1 |
| Banco Santander SA | 1 | 1 | 6.04% | 6.04% | 6.04% | Q3 2018 | Q3 2018 | 1 | |
| OMAB | Grupo Aeroportuario de... | 1 | 1 | 4.85% | 4.85% | 4.85% | Q2 2019 | Q2 2019 | 1 |
| IWM | ISHARES TR | 1 | 1 | 4.45% | 4.45% | 4.45% | Q1 2023 | Q1 2023 | 1 |
| LTMAQ | Latam Airlines Group SA | 1 | 1 | 4.42% | 4.42% | 4.42% | Q4 2018 | Q4 2018 | 1 |
| AFYA | AFYA LTD | 1 | 1 | 4.18% | 4.18% | 4.18% | Q2 2023 | Q2 2023 | 1 |
| SAN | Banco Santander SA | 1 | 1 | 4.06% | 4.06% | 4.06% | Q3 2019 | Q3 2019 | 1 |
| CBD | Cia Brasileira de Dist... | 1 | 1 | 4.02% | 4.02% | 4.02% | Q2 2019 | Q2 2019 | 1 |
| PAX | Patria Investments Ltd | 1 | 1 | 3.65% | 3.65% | 3.65% | Q2 2021 | Q2 2021 | 1 |
| BRFS | BRF SA | 1 | 1 | 3.30% | 3.30% | 3.30% | Q1 2019 | Q1 2019 | 1 |
| GTE 5 04/01/21 | 1 | 1 | 2.95% | 2.95% | 2.95% | Q2 2019 | Q2 2019 | 1 | |
| YPF | YPF SA | 1 | 1 | 2.39% | 2.39% | 2.39% | Q1 2019 | Q1 2019 | 1 |
| XP | XP INC | 1 | 1 | 2.08% | 2.08% | 2.08% | Q2 2023 | Q2 2023 | 1 |
| TGS | Transportadora de Gas ... | 1 | 1 | 1.89% | 1.89% | 1.89% | Q4 2017 | Q4 2017 | 1 |
| AZUL | Azul SA | 1 | 1 | 1.73% | 1.73% | 1.73% | Q3 2019 | Q3 2019 | 1 |
| STNE | STONECO LTD | 1 | 1 | 1.30% | 1.30% | 1.30% | Q1 2023 | Q1 2023 | 1 |
| BSBR | Banco Santander Brasil SA | 1 | 1 | 1.03% | 1.03% | 1.03% | Q1 2020 | Q1 2020 | 1 |
| EC | ECOPETROL S A | 1 | 1 | 0.93% | 0.93% | 0.93% | Q1 2023 | Q1 2023 | 1 |
| BAP | Credicorp Ltd | 1 | 1 | 0.78% | 0.78% | 0.78% | Q3 2021 | Q3 2021 | 1 |
| Southern Copper Corp | 1 | 1 | 0.76% | 0.76% | 0.76% | Q2 2018 | Q2 2018 | 1 | |
| SPDR Gold Shares | 1 | 1 | 0.44% | 0.44% | 0.44% | Q1 2022 | Q1 2022 | 1 | |
| ENIC | Enel Chile SA | 1 | 1 | 0.39% | 0.39% | 0.39% | Q4 2019 | Q4 2019 | 1 |
| Kansas City Southern | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2017 | Q4 2017 | 1 | |
| GOL | Gol Linhas Aereas Inte... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2018 | Q1 2018 | 1 |
| Procaps Group SA | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2021 | Q3 2021 | 1 | |
| STONECO LTD | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q1 2023 | 1 | |
| IRSWS | IRSA Inversiones y Rep... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
| ALMACENES EXITO S A | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 | |
| SQMRT | Sociedad Quimica y Min... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
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The securities at the top of the list , including TERNIUM SA, MERCADOLIBRE INC, and PETROLEO BRASILEIRO SA PETRO, are the highest-conviction holdings of Sagil Capital LLP.
The conviction is calculated by counting the number of quarters a security has been reported by Sagil Capital LLP. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Sagil Capital LLP owns currently or has owned in the past.