$150 Million is the total value of Sagil Capital LLP's 27 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 65.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | iShares MSCI Mexico ETFput | $17,814,000 | +2929.6% | 9,500 | +5.6% | 11.84% | +3577.0% | |
| EEM | New | iShares MSCI Emerging Marketsmsci emg mkt etf | $17,065,000 | – | 500,000 | +100.0% | 11.34% | – |
| SLV | iShares Silver Trustishares | $15,138,000 | -21.8% | 1,160,000 | 0.0% | 10.06% | -5.2% | |
| VALE | Buy | Vale SAsponsored ads | $14,864,000 | +16.3% | 1,793,000 | +85.2% | 9.88% | +41.0% |
| BBD | New | Banco Bradesco SAsp adr pfd new | $13,683,000 | – | 3,370,200 | +100.0% | 9.09% | – |
| Vale SAput | $11,960,000 | +136.7% | 16,000 | 0.0% | 7.95% | +186.9% | ||
| EWW | New | iShares MSCI Mexico ETFmsci mexico etf | $8,505,000 | – | 300,000 | +100.0% | 5.65% | – |
| MELI 2 08/15/28note 2.000% 8/1 | $6,429,000 | -13.9% | 5,000,000 | 0.0% | 4.27% | +4.3% | ||
| TX | Ternium SAsponsored ads | $6,113,000 | -45.9% | 513,700 | 0.0% | 4.06% | -34.4% | |
| Sell | Petroleo Brasileiro SAput | $5,850,000 | +155.7% | 4,000 | -69.2% | 3.89% | +209.8% | |
| AGRO | Buy | Adecoagro SA | $5,237,000 | -29.6% | 1,346,184 | +51.5% | 3.48% | -14.7% |
| IFS | Intercorp Financial Services I | $5,077,000 | -32.9% | 183,155 | 0.0% | 3.37% | -18.7% | |
| New | iShares MSCI Emerging Marketsput | $4,650,000 | – | 5,000 | +100.0% | 3.09% | – | |
| BBAR | Sell | Banco BBVA Argentina SAsponsored ads | $4,443,000 | -53.7% | 1,695,958 | -1.5% | 2.95% | -43.8% |
| New | GOLLBZ 3 3/4 07/15/24debt 3.750% 7/1 | $3,809,000 | – | 10,000,000 | +100.0% | 2.53% | – | |
| Grupo Aval Acciones y Valoressponsored ads | $2,874,000 | -49.8% | 656,278 | 0.0% | 1.91% | -39.2% | ||
| PAGS | Sell | Pagseguro Digital Ltd | $2,290,000 | -84.9% | 118,482 | -73.4% | 1.52% | -81.7% |
| BSBR | New | Banco Santander Brasil SAads rep 1 unit | $1,551,000 | – | 300,000 | +100.0% | 1.03% | – |
| IBA | Industrias Bachoco SAB de CVspon adr b | $1,188,000 | -34.6% | 34,934 | 0.0% | 0.79% | -20.7% | |
| NEXA | Nexa Resources SA | $540,000 | -57.2% | 155,162 | 0.0% | 0.36% | -48.2% | |
| IRCP | IRSA Propiedades Comerciales Ssponsored adr | $487,000 | -56.7% | 67,223 | 0.0% | 0.32% | -47.6% | |
| PBR | Sell | Petroleo Brasileiro SAsponsored adr | $451,000 | -95.5% | 82,000 | -87.0% | 0.30% | -94.6% |
| VIST | Sell | Vista Oil & Gas SAB de CVsponsored ads | $354,000 | -78.6% | 177,195 | -15.8% | 0.24% | -74.0% |
| CIB | New | Bancolombia SAspon adr pref | $87,000 | – | 3,500 | +100.0% | 0.06% | – |
| AVHOQ | Exit | Avianca Holdings SAspon adr rep pfd | $0 | – | -40,000 | -100.0% | -0.10% | – |
| ENIC | Exit | Enel Chile SAsponsored adr | $0 | – | -148,031 | -100.0% | -0.39% | – |
| Exit | CEMEX 3.72 03/15/20note 3.720% 3/1 | $0 | – | -1,000,000 | -100.0% | -0.55% | – | |
| Exit | iShares MSCI Emerging Marketsput | $0 | – | -15,500 | -100.0% | -0.69% | – | |
| GGAL | Exit | Grupo Financiero Galicia SAsponsored adr | $0 | – | -140,290 | -100.0% | -1.25% | – |
| Exit | Grupo Financiero Galicia SAput | $0 | – | -2,500 | -100.0% | -1.89% | – | |
| TSU | Exit | TIM Participacoes SAsponsored adr | $0 | – | -204,760 | -100.0% | -2.15% | – |
| Exit | YPF SAput | $0 | – | -16,000 | -100.0% | -3.12% | – | |
| IAU | Exit | iShares Gold Trustishares | $0 | – | -500,000 | -100.0% | -3.98% | – |
| Exit | CEMEX 3.72 03/15/20note 3.720% 3/1 | $0 | – | -9,000,000 | -100.0% | -4.96% | – | |
| YPF | Exit | YPF SAspon adr cl d | $0 | – | -1,060,199 | -100.0% | -6.73% | – |
| LQD | Exit | iShares iBoxx $ Investment Graiboxx inv cp etf | $0 | – | -117,800 | -100.0% | -8.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
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.