$116 Million is the total value of Sagil Capital LLP's 19 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 92.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IRCP | Sell | IRSA Propiedades Comerciales Ssponsored adr | $316,000 | -35.1% | 49,620 | -26.2% | 0.27% | -16.0% |
CIB | Exit | Bancolombia SAspon adr pref | $0 | – | -3,500 | -100.0% | -0.06% | – |
IBA | Exit | Industrias Bachoco SAB de CVspon adr b | $0 | – | -34,934 | -100.0% | -0.79% | – |
BSBR | Exit | Banco Santander Brasil SAads rep 1 unit | $0 | – | -300,000 | -100.0% | -1.03% | – |
PAGS | Exit | Pagseguro Digital Ltd | $0 | – | -118,482 | -100.0% | -1.52% | – |
Exit | Grupo Aval Acciones y Valoressponsored ads | $0 | – | -656,278 | -100.0% | -1.91% | – | |
Exit | GOLLBZ 3 3/4 07/15/24debt 3.750% 7/1 | $0 | – | -10,000,000 | -100.0% | -2.53% | – | |
BBAR | Exit | Banco BBVA Argentina SAsponsored ads | $0 | – | -1,695,958 | -100.0% | -2.95% | – |
Exit | iShares MSCI Emerging Marketsput | $0 | – | -5,000 | -100.0% | -3.09% | – | |
EWW | Exit | iShares MSCI Mexico ETFmsci mexico etf | $0 | – | -300,000 | -100.0% | -5.65% | – |
BBD | Exit | Banco Bradesco SAsp adr pfd new | $0 | – | -3,370,200 | -100.0% | -9.09% | – |
EEM | Exit | iShares MSCI Emerging Marketsmsci emg mkt etf | $0 | – | -500,000 | -100.0% | -11.34% | – |
Exit | iShares MSCI Mexico ETFput | $0 | – | -9,500 | -100.0% | -11.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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 | 2024-05-13 |
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 |
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.