$157 Million is the total value of Sagil Capital LLP's 22 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCO | Arcos Dorados Holdings Inc | $19,913,000 | -11.6% | 2,176,269 | 0.0% | 12.65% | -18.1% | |
| BBD | Buy | Banco Bradesco SAsp adr pfd new | $17,888,000 | +138.2% | 1,505,700 | +105.3% | 11.36% | +120.6% |
| VIV | Sell | Telefonica Brasil SAsponsored adr | $15,360,000 | -8.1% | 1,000,000 | -11.2% | 9.76% | -14.9% |
| TX | Buy | Ternium SAspon adr | $13,952,000 | +13.4% | 429,435 | +10.3% | 8.86% | +5.0% |
| BMA | New | Banco Macro SAspon adr b | $13,496,000 | – | 125,000 | +100.0% | 8.57% | – |
| GGB | Gerdau SAspon adr rep pfd | $10,586,000 | +25.3% | 2,271,662 | 0.0% | 6.72% | +16.0% | |
| CEMEX 3.72 03/15/20note 3.720% 3/1 | $9,341,000 | +2.8% | 9,000,000 | 0.0% | 5.93% | -4.8% | ||
| BBAR | BBVA Banco Frances SAsponsored adr | $7,756,000 | -9.5% | 340,016 | 0.0% | 4.93% | -16.2% | |
| CRESY | Buy | Cresud SACIF y Asponsored adr | $7,679,000 | +1.9% | 381,067 | +11.7% | 4.88% | -5.6% |
| CIB | Buy | Bancolombia SAspon adr pref | $7,567,000 | +90.1% | 180,090 | +79.5% | 4.81% | +76.1% |
| IRS | IRSA Inversiones y Representacglobl dep rcpt | $6,132,000 | -20.1% | 259,261 | 0.0% | 3.90% | -26.0% | |
| PBRA | Petroleo Brasileiro SAsp adr non vtg | $5,326,000 | +32.2% | 410,000 | 0.0% | 3.38% | +22.4% | |
| CZZ | New | Cosan Ltd | $5,299,000 | – | 510,039 | +100.0% | 3.37% | – |
| YPF | Buy | YPF SAspon adr cl d | $3,568,000 | +937.2% | 165,041 | +998.8% | 2.27% | +860.2% |
| IRCP | IRSA Propiedades Comerciales Ssponsored adr | $3,338,000 | -21.2% | 75,000 | 0.0% | 2.12% | -27.0% | |
| Buy | iShares MSCI Emerging Marketsput | $2,850,000 | +71150.0% | 600,000 | +200.0% | 1.81% | +60233.3% | |
| VLRS | Controladora Vuela Cia de Aviaspon adr rp 10 | $2,523,000 | +1.7% | 309,524 | 0.0% | 1.60% | -5.9% | |
| Buy | iShares MSCI Mexico ETFput | $2,191,000 | -41.9% | 700,000 | +40.0% | 1.39% | -46.2% | |
| NEXA | Sell | Nexa Resources SA | $1,887,000 | -61.5% | 107,747 | -56.9% | 1.20% | -64.4% |
| PZE | Buy | Petrobras Argentina SAspons adr | $629,000 | -4.3% | 53,275 | +10.1% | 0.40% | -11.5% |
| GOL | New | Gol Linhas Aereas Inteligentesspon adr pfd new | $169,000 | – | 13,025 | +100.0% | 0.11% | – |
| Exit | Kansas City Southernput | $0 | – | -60,000 | -100.0% | -0.23% | – | |
| TGS | Exit | Transportadora de Gas del Surspon adr b | $0 | – | -124,079 | -100.0% | -1.89% | – |
| AVHOQ | Exit | Avianca Holdings SAspon adr rep pfd | $0 | – | -482,203 | -100.0% | -2.66% | – |
| GLD | Exit | SPDR Gold Shares | $0 | – | -48,150 | -100.0% | -4.08% | – |
| SLV | Exit | iShares Silver Trustishares | $0 | – | -509,000 | -100.0% | -5.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-24
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.