$142 Million is the total value of Sagil Capital LLP's 24 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | New | iShares MSCI Emerging Marketsmsci emg mkt etf | $23,436,000 | – | 600,000 | +100.0% | 16.50% | – |
| TX | Ternium SAspon adr | $13,921,000 | -10.5% | 513,700 | 0.0% | 9.80% | -28.9% | |
| FBR | Fibria Celulose SA | $11,051,000 | -7.1% | 642,139 | 0.0% | 7.78% | -26.2% | |
| CEMEX 3.72 03/15/20note 3.720% 3/1 | $8,788,000 | -3.5% | 9,000,000 | 0.0% | 6.19% | -23.3% | ||
| Sell | Grupo Aval Acciones y Valoressponsored ads | $8,034,000 | -29.6% | 1,361,687 | -7.5% | 5.66% | -44.1% | |
| CPA | New | Copa Holdings SAcl a | $7,871,000 | – | 100,000 | +100.0% | 5.54% | – |
| PBRA | Petroleo Brasileiro SAsp adr non vtg | $7,742,000 | +10.8% | 668,000 | 0.0% | 5.45% | -12.0% | |
| SLV | iShares Silver Trustishares | $7,623,000 | +5.8% | 525,000 | 0.0% | 5.37% | -16.0% | |
| EDN | Buy | Empresa Distribuidora Y Comercspon adr | $6,937,000 | +205.9% | 256,366 | +182.5% | 4.88% | +142.9% |
| LTMAQ | New | Latam Airlines Group SAsponsored adr | $6,274,000 | – | 609,106 | +100.0% | 4.42% | – |
| EWW | New | iShares MSCI Mexico ETFmsci mexico etf | $6,177,000 | – | 150,000 | +100.0% | 4.35% | – |
| KOF | New | Coca-Cola Femsa SAB de CVspon adr rep l | $5,865,000 | – | 96,399 | +100.0% | 4.13% | – |
| iShares MSCI Emerging Marketsput | $5,028,000 | +57.2% | 6,000,000 | 0.0% | 3.54% | +24.9% | ||
| Buy | iShares MSCI Mexico ETFput | $4,674,000 | +558.3% | 4,500,000 | +200.0% | 3.29% | +423.2% | |
| PAGS | New | Pagseguro Digital Ltd | $3,746,000 | – | 200,000 | +100.0% | 2.64% | – |
| IAU | New | iShares Gold Trustishares | $3,687,000 | – | 300,000 | +100.0% | 2.60% | – |
| ARCE | Buy | Arco Platform Ltd | $3,560,000 | +4.1% | 160,950 | +7.3% | 2.51% | -17.3% |
| First Majestic Silver Corpput | $2,170,000 | -8.8% | 7,000,000 | 0.0% | 1.53% | -27.6% | ||
| IBA | New | Industrias Bachoco SAB de CVspon adr b | $1,782,000 | – | 45,041 | +100.0% | 1.26% | – |
| IRCP | Buy | IRSA Propiedades Comerciales Ssponsored adr | $1,390,000 | -22.4% | 77,067 | +2.8% | 0.98% | -38.4% |
| NEXA | Nexa Resources SA | $1,282,000 | -1.3% | 107,747 | 0.0% | 0.90% | -21.6% | |
| IRS | IRSA Inversiones y Representacglobl dep rcpt | $974,000 | -22.9% | 74,552 | 0.0% | 0.69% | -38.8% | |
| Exit | Vanguard FTSE Emerging Marketsput | $0 | – | -2,000,000 | -100.0% | -0.89% | – | |
| VLRS | Exit | Controladora Vuela Cia de Aviaspon adr rp 10 | $0 | – | -220,991 | -100.0% | -1.46% | – |
| ERJ | Exit | Embraer SA | $0 | – | -189,795 | -100.0% | -3.30% | – |
| Exit | Banco Santander SA | $0 | – | -22,000 | -100.0% | -6.04% | – | |
| BSMX | Exit | Banco Santander Mexico SA Instsponsored adr b | $0 | – | -1,114,105 | -100.0% | -7.66% | – |
| BBD | Exit | Banco Bradesco SAsp adr pfd new | $0 | – | -1,760,000 | -100.0% | -11.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
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.