$113 Million is the total value of Sagil Capital LLP's 21 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TX | Buy | Ternium SAspon adr | $15,560,000 | +4.1% | 513,700 | +19.6% | 13.80% | +3.8% |
| BBD | Buy | Banco Bradesco SAsp adr pfd new | $12,461,000 | +24.4% | 1,760,000 | +20.5% | 11.05% | +24.1% |
| FBR | Buy | Fibria Celulose SA | $11,899,000 | +97.6% | 642,139 | +98.2% | 10.55% | +97.0% |
| New | Grupo Aval Acciones y Valoressponsored ads | $11,418,000 | – | 1,471,392 | +100.0% | 10.12% | – | |
| BSMX | New | Banco Santander Mexico SA Instsponsored adr b | $8,645,000 | – | 1,114,105 | +100.0% | 7.66% | – |
| SLV | New | iShares Silver Trustishares | $7,208,000 | – | 525,000 | +100.0% | 6.39% | – |
| New | Banco Santander SA | $6,814,000 | – | 22,000 | +100.0% | 6.04% | – | |
| ERJ | New | Embraer SA | $3,718,000 | – | 189,795 | +100.0% | 3.30% | – |
| ARCE | New | Arco Platform Ltd | $3,420,000 | – | 150,000 | +100.0% | 3.03% | – |
| Buy | iShares MSCI Emerging Marketsput | $3,198,000 | -24.1% | 6,000,000 | +900.0% | 2.84% | -24.3% | |
| New | First Majestic Silver Corpput | $2,380,000 | – | 7,000,000 | +100.0% | 2.11% | – | |
| EDN | New | Empresa Distribuidora Y Comercspon adr | $2,268,000 | – | 90,737 | +100.0% | 2.01% | – |
| Buy | Vanguard FTSE Emerging Marketsput | $1,000,000 | +8.7% | 2,000,000 | +900.0% | 0.89% | +8.4% | |
| Buy | iShares MSCI Mexico ETFput | $710,000 | -77.6% | 1,500,000 | +114.3% | 0.63% | -77.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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 | 2024-05-13 |
| 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 |
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.