$112 Million is the total value of Sagil Capital LLP's 20 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 47.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWW | New | iShares MSCI Mexico ETFmsci mexico etf | $24,041,000 | – | 510,000 | +100.0% | 21.37% | – |
| TX | Ternium SAspon adr | $14,953,000 | +7.2% | 429,435 | 0.0% | 13.29% | +50.0% | |
| BBD | Sell | Banco Bradesco SAsp adr pfd new | $10,016,000 | -44.0% | 1,460,000 | -3.0% | 8.90% | -21.6% |
| CEMEX 3.72 03/15/20note 3.720% 3/1 | $9,023,000 | -3.4% | 9,000,000 | 0.0% | 8.02% | +35.2% | ||
| GGB | Sell | Gerdau SAspon adr rep pfd | $7,161,000 | -32.4% | 2,022,862 | -11.0% | 6.37% | -5.3% |
| PBRA | Buy | Petroleo Brasileiro SAsp adr non vtg | $6,436,000 | +20.8% | 728,028 | +77.6% | 5.72% | +69.1% |
| FBR | New | Fibria Celulose SA | $6,023,000 | – | 324,000 | +100.0% | 5.35% | – |
| ARCO | Sell | Arcos Dorados Holdings Inc | $5,437,000 | -72.7% | 782,356 | -64.1% | 4.83% | -61.8% |
| VIV | Sell | Telefonica Brasil SAsponsored adr | $4,748,000 | -69.1% | 400,000 | -60.0% | 4.22% | -56.7% |
| IRS | Sell | IRSA Inversiones y Representacglobl dep rcpt | $4,469,000 | -27.1% | 258,461 | -0.3% | 3.97% | +2.0% |
| iShares MSCI Emerging Marketsput | $4,212,000 | +47.8% | 600,000 | 0.0% | 3.74% | +106.9% | ||
| BMA | Sell | Banco Macro SAspon adr b | $3,627,000 | -73.1% | 61,698 | -50.6% | 3.22% | -62.4% |
| iShares MSCI Mexico ETFput | $3,169,000 | +44.6% | 700,000 | 0.0% | 2.82% | +102.4% | ||
| IRCP | IRSA Propiedades Comerciales Ssponsored adr | $2,324,000 | -30.4% | 75,000 | 0.0% | 2.07% | -2.5% | |
| YPF | YPF SAspon adr cl d | $2,241,000 | -37.2% | 165,041 | 0.0% | 1.99% | -12.1% | |
| VLRS | Controladora Vuela Cia de Aviaspon adr rp 10 | $1,572,000 | -37.7% | 309,524 | 0.0% | 1.40% | -12.8% | |
| NEXA | Nexa Resources SA | $1,268,000 | -32.8% | 107,747 | 0.0% | 1.13% | -5.9% | |
| New | Vanguard FTSE Emerging Marketsput | $920,000 | – | 200,000 | +100.0% | 0.82% | – | |
| New | Southern Copper Corpput | $855,000 | – | 100,000 | +100.0% | 0.76% | – | |
| GOL | Exit | Gol Linhas Aereas Inteligentesspon adr pfd new | $0 | – | -13,025 | -100.0% | -0.11% | – |
| PZE | Exit | Petrobras Argentina SAspons adr | $0 | – | -53,275 | -100.0% | -0.40% | – |
| CZZ | Exit | Cosan Ltd | $0 | – | -510,039 | -100.0% | -3.37% | – |
| CIB | Exit | Bancolombia SAspon adr pref | $0 | – | -180,090 | -100.0% | -4.81% | – |
| CRESY | Exit | Cresud SACIF y Asponsored adr | $0 | – | -381,067 | -100.0% | -4.88% | – |
| BBAR | Exit | BBVA Banco Frances SAsponsored adr | $0 | – | -340,016 | -100.0% | -4.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-25
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.