$130 Million is the total value of Sagil Capital LLP's 21 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAGS | Buy | Pagseguro Digital Ltd | $17,910,000 | +378.1% | 600,000 | +200.0% | 13.82% | +424.1% |
| PBRA | Buy | Petroleo Brasileiro SAsp adr non vtg | $14,000,000 | +80.8% | 979,000 | +46.6% | 10.81% | +98.2% |
| TX | Ternium SAsponsored ads | $13,983,000 | +0.4% | 513,700 | 0.0% | 10.79% | +10.1% | |
| Grupo Aval Acciones y Valoressponsored ads | $10,608,000 | +32.0% | 1,361,687 | 0.0% | 8.19% | +44.7% | ||
| SLV | Buy | iShares Silver Trustishares | $9,217,000 | +20.9% | 650,000 | +23.8% | 7.12% | +32.5% |
| BMA | New | Banco Macro SAspon adr b | $9,167,000 | – | 200,321 | +100.0% | 7.08% | – |
| CEMEX 3.72 03/15/20note 3.720% 3/1 | $8,955,000 | +1.9% | 9,000,000 | 0.0% | 6.91% | +11.7% | ||
| YPF | New | YPF SAspon adr cl d | $8,603,000 | – | 614,097 | +100.0% | 6.64% | – |
| IAU | Buy | iShares Gold Trustishares | $7,428,000 | +101.5% | 600,000 | +100.0% | 5.73% | +120.9% |
| KOF | Sell | Coca-Cola Femsa SAB de CVspon adr rep l | $4,700,000 | -19.9% | 71,215 | -26.1% | 3.63% | -12.2% |
| New | GOLLBZ 3 3/4 07/15/24debt 3.750% 7/1 | $4,699,000 | – | 5,000,000 | +100.0% | 3.63% | – | |
| BRFS | New | BRF SAsponsored adr | $4,277,000 | – | 734,870 | +100.0% | 3.30% | – |
| YPF | New | YPF SAput | $3,094,000 | – | 1,300,000 | +100.0% | 2.39% | – |
| EDN | Sell | Empresa Distribuidora Y Comercspon sdr | $3,000,000 | -56.8% | 153,080 | -40.3% | 2.32% | -52.6% |
| Sell | iShares MSCI Mexico ETFput | $2,566,000 | -45.1% | 1,100,000 | -75.6% | 1.98% | -39.8% | |
| NEXA | Buy | Nexa Resources SA | $1,932,000 | +50.7% | 155,162 | +44.0% | 1.49% | +65.1% |
| New | Grupo Financiero Galicia SAput | $1,688,000 | – | 250,000 | +100.0% | 1.30% | – | |
| IRCP | IRSA Propiedades Comerciales Ssponsored adr | $1,599,000 | +15.0% | 77,067 | 0.0% | 1.23% | +26.0% | |
| IBA | Sell | Industrias Bachoco SAB de CVspon adr b | $1,346,000 | -24.5% | 29,197 | -35.2% | 1.04% | -17.2% |
| IRS | Sell | IRSA Inversiones y Representacglobl dep rcpt | $778,000 | -20.1% | 71,352 | -4.3% | 0.60% | -12.4% |
| Exit | First Majestic Silver Corpput | $0 | – | -7,000,000 | -100.0% | -1.53% | – | |
| ARCE | Exit | Arco Platform Ltd | $0 | – | -160,950 | -100.0% | -2.51% | – |
| Exit | iShares MSCI Emerging Marketsput | $0 | – | -6,000,000 | -100.0% | -3.54% | – | |
| EWW | Exit | iShares MSCI Mexico ETFmsci mexico etf | $0 | – | -150,000 | -100.0% | -4.35% | – |
| LTMAQ | Exit | Latam Airlines Group SAsponsored adr | $0 | – | -609,106 | -100.0% | -4.42% | – |
| CPA | Exit | Copa Holdings SAcl a | $0 | – | -100,000 | -100.0% | -5.54% | – |
| FBR | Exit | Fibria Celulose SA | $0 | – | -642,139 | -100.0% | -7.78% | – |
| EEM | Exit | iShares MSCI Emerging Marketsmsci emg mkt etf | $0 | – | -600,000 | -100.0% | -16.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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 | 2024-02-09 |
| 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.