$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 70.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PBRA | Sell | Petroleo Brasileiro SAsp adr non vtg | $6,987,000 | +8.6% | 668,000 | -8.2% | 6.20% | +8.3% |
VLRS | Sell | Controladora Vuela Cia de Aviaspon adr rp 10 | $1,649,000 | +4.9% | 220,991 | -28.6% | 1.46% | +4.7% |
IRS | Sell | IRSA Inversiones y Representacglobl dep rcpt | $1,264,000 | -71.7% | 74,552 | -71.2% | 1.12% | -71.8% |
Exit | Southern Copper Corpput | $0 | – | -100,000 | -100.0% | -0.76% | – | |
YPF | Exit | YPF SAspon adr cl d | $0 | – | -165,041 | -100.0% | -1.99% | – |
BMA | Exit | Banco Macro SAspon adr b | $0 | – | -61,698 | -100.0% | -3.22% | – |
VIV | Exit | Telefonica Brasil SAsponsored adr | $0 | – | -400,000 | -100.0% | -4.22% | – |
ARCO | Exit | Arcos Dorados Holdings Inc | $0 | – | -782,356 | -100.0% | -4.83% | – |
GGB | Exit | Gerdau SAspon adr rep pfd | $0 | – | -2,022,862 | -100.0% | -6.37% | – |
EWW | Exit | iShares MSCI Mexico ETFmsci mexico etf | $0 | – | -510,000 | -100.0% | -21.37% | – |
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.