$140 Million is the total value of Sagil Capital LLP's 29 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLV | Sell | iShares Silver Trustishares | $18,467,000 | +10.1% | 1,160,000 | -0.9% | 13.23% | +14.4% |
| LQD | New | iShares iBoxx $ Investment Graiboxx inv cp etf | $15,017,000 | – | 117,800 | +100.0% | 10.76% | – |
| TX | Ternium SAsponsored ads | $9,858,000 | -14.4% | 513,700 | 0.0% | 7.06% | -11.2% | |
| Sell | Grupo Aval Acciones y Valoressponsored ads | $9,766,000 | -10.0% | 1,309,081 | -3.9% | 7.00% | -6.6% | |
| YPF SAput | $9,600,000 | +585.7% | 16,000 | 0.0% | 6.88% | +611.8% | ||
| CEMEX 3.72 03/15/20note 3.720% 3/1 | $9,000,000 | +0.0% | 9,000,000 | 0.0% | 6.45% | +3.9% | ||
| AGRO | Buy | Adecoagro SA | $8,033,000 | +8.5% | 1,377,886 | +32.9% | 5.75% | +12.6% |
| YPF | Buy | YPF SAspon adr cl d | $7,678,000 | +17.1% | 830,000 | +130.6% | 5.50% | +21.6% |
| IFS | New | Intercorp Financial Services I | $7,551,000 | – | 183,155 | +100.0% | 5.41% | – |
| New | MELI 2 08/15/28note 2.000% 8/1 | $7,377,000 | – | 5,000,000 | +100.0% | 5.28% | – | |
| IAU | Buy | iShares Gold Trustishares | $7,050,000 | +30.6% | 500,000 | +25.0% | 5.05% | +35.6% |
| SAN | New | Banco Santander SAadr | $5,668,000 | – | 1,410,000 | +100.0% | 4.06% | – |
| BBAR | Sell | Banco BBVA Argentina SAsponsored adr | $5,039,000 | -74.3% | 1,163,825 | -32.8% | 3.61% | -73.3% |
| Grupo Financiero Galicia SAput | $4,300,000 | +437.5% | 2,500 | 0.0% | 3.08% | +458.0% | ||
| iShares MSCI Emerging Marketsput | $2,449,000 | +41.6% | 10,000 | 0.0% | 1.75% | +47.0% | ||
| AZUL | New | Azul SAsponsr adr pfd | $2,413,000 | – | 67,354 | +100.0% | 1.73% | – |
| GGAL | New | Grupo Financiero Galicia SAspondored adr | $2,052,000 | – | 157,844 | +100.0% | 1.47% | – |
| IBA | Industrias Bachoco SAB de CVspon adr b | $1,860,000 | +5.1% | 34,934 | 0.0% | 1.33% | +9.1% | |
| VIST | New | Vista Oil & Gas SAB de CVsponsored ads | $1,551,000 | – | 300,000 | +100.0% | 1.11% | – |
| NEXA | Nexa Resources SA | $1,460,000 | -1.9% | 155,162 | 0.0% | 1.05% | +1.9% | |
| iShares MSCI Mexico ETFput | $1,400,000 | -15.0% | 6,000 | 0.0% | 1.00% | -11.8% | ||
| CEMEX 3.72 03/15/20note 3.720% 3/1 | $1,001,000 | +0.2% | 1,000,000 | 0.0% | 0.72% | +4.1% | ||
| IRCP | Sell | IRSA Propiedades Comerciales Ssponsored adr | $874,000 | -44.5% | 67,223 | -12.8% | 0.63% | -42.4% |
| AVHOQ | New | Avianca Holdings SAspon adr rep pfd | $146,000 | – | 40,000 | +100.0% | 0.10% | – |
| IRS | Exit | IRSA Inversiones y Representacglobl dep rcpt | $0 | – | -71,352 | -100.0% | -0.48% | – |
| EDN | Exit | Empresa Distribuidora Y Comercspon adr | $0 | – | -153,080 | -100.0% | -1.92% | – |
| Exit | GTE 5 04/01/21note 5.000% 4/0 | $0 | – | -4,000,000 | -100.0% | -2.95% | – | |
| CBD | Exit | Cia Brasileira de Distribuicaospn adr pdf cl a | $0 | – | -237,894 | -100.0% | -4.02% | – |
| OMAB | Exit | Grupo Aeroportuario del Centrospon adr | $0 | – | -143,721 | -100.0% | -4.85% | – |
| GGB | Exit | Gerdau SAspon adr rep pfd | $0 | – | -2,000,000 | -100.0% | -5.37% | – |
| PBRA | Exit | Petroleo Brasileiro SAsp adr non vtg | $0 | – | -549,000 | -100.0% | -5.38% | – |
| BSMX | Exit | Banco Santander Mexico SA Instsponsored ads b | $0 | – | -1,340,000 | -100.0% | -7.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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 | 2024-02-09 |
| 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.