$145 Million is the total value of Sagil Capital LLP's 27 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBAR | New | Banco BBVA Argentina SAsponsored adr | $19,617,000 | – | 1,732,911 | +100.0% | 13.53% | – |
| SLV | Buy | iShares Silver Trustishares | $16,766,000 | +81.9% | 1,170,000 | +80.0% | 11.57% | +62.6% |
| TX | Ternium SAsponsored ads | $11,522,000 | -17.6% | 513,700 | 0.0% | 7.95% | -26.4% | |
| Grupo Aval Acciones y Valoressponsored ads | $10,853,000 | +2.3% | 1,361,687 | 0.0% | 7.49% | -8.5% | ||
| BSMX | New | Banco Santander Mexico SA Instsponsored ads b | $10,251,000 | – | 1,340,000 | +100.0% | 7.07% | – |
| CEMEX 3.72 03/15/20note 3.720% 3/1 | $8,997,000 | +0.5% | 9,000,000 | 0.0% | 6.21% | -10.2% | ||
| PBRA | Sell | Petroleo Brasileiro SAsp adr non vtg | $7,796,000 | -44.3% | 549,000 | -43.9% | 5.38% | -50.2% |
| GGB | New | Gerdau SAspon adr rep pfd | $7,780,000 | – | 2,000,000 | +100.0% | 5.37% | – |
| AGRO | New | Adecoagro SA | $7,404,000 | – | 1,037,027 | +100.0% | 5.11% | – |
| OMAB | New | Grupo Aeroportuario del Centrospon adr | $7,025,000 | – | 143,721 | +100.0% | 4.85% | – |
| YPF | Sell | YPF SAspon adr cl d | $6,556,000 | -23.8% | 360,000 | -41.4% | 4.52% | -31.9% |
| CBD | New | Cia Brasileira de Distribuicaospn adr pdf cl a | $5,824,000 | – | 237,894 | +100.0% | 4.02% | – |
| IAU | Sell | iShares Gold Trustishares | $5,400,000 | -27.3% | 400,000 | -33.3% | 3.72% | -35.0% |
| New | GTE 5 04/01/21note 5.000% 4/0 | $4,270,000 | – | 4,000,000 | +100.0% | 2.95% | – | |
| EDN | Empresa Distribuidora Y Comercspon adr | $2,780,000 | -7.3% | 153,080 | 0.0% | 1.92% | -17.2% | |
| IBA | Buy | Industrias Bachoco SAB de CVspon adr b | $1,770,000 | +31.5% | 34,934 | +19.6% | 1.22% | +17.5% |
| New | iShares MSCI Emerging Marketsput | $1,729,000 | – | 10,000 | +100.0% | 1.19% | – | |
| Sell | iShares MSCI Mexico ETFput | $1,648,000 | -35.8% | 6,000 | -99.5% | 1.14% | -42.6% | |
| IRCP | IRSA Propiedades Comerciales Ssponsored adr | $1,574,000 | -1.6% | 77,067 | 0.0% | 1.09% | -12.0% | |
| NEXA | Nexa Resources SA | $1,488,000 | -23.0% | 155,162 | 0.0% | 1.03% | -31.1% | |
| New | YPF SAput | $1,400,000 | – | 16,000 | +100.0% | 0.97% | – | |
| New | CEMEX 3.72 03/15/20note 3.720% 3/1 | $999,000 | – | 1,000,000 | +100.0% | 0.69% | – | |
| Sell | Grupo Financiero Galicia SAput | $800,000 | -52.6% | 2,500 | -99.0% | 0.55% | -57.6% | |
| IRS | IRSA Inversiones y Representacglobl dep rcpt | $698,000 | -10.3% | 71,352 | 0.0% | 0.48% | -19.8% | |
| YPF | Exit | YPF SAput | $0 | – | -1,300,000 | -100.0% | -2.39% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -734,870 | -100.0% | -3.30% | – |
| Exit | GOLLBZ 3 3/4 07/15/24debt 3.750% 7/1 | $0 | – | -5,000,000 | -100.0% | -3.63% | – | |
| KOF | Exit | Coca-Cola Femsa SAB de CVspon adr rep l | $0 | – | -71,215 | -100.0% | -3.63% | – |
| BMA | Exit | Banco Macro SAspon adr b | $0 | – | -200,321 | -100.0% | -7.08% | – |
| PAGS | Exit | Pagseguro Digital Ltd | $0 | – | -600,000 | -100.0% | -13.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-07
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.