$112 Million is the total value of Sagil Capital LLP's 26 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VALE | Vale SAsponsored ads | $18,970,000 | +2.6% | 1,793,000 | 0.0% | 16.91% | +6.2% | |
| MELI 2 08/15/28note 2.000% 8/1 | $12,656,000 | +10.5% | 5,000,000 | 0.0% | 11.28% | +14.4% | ||
| TX | Ternium SAsponsored ads | $9,673,000 | +24.1% | 513,700 | 0.0% | 8.62% | +28.5% | |
| LAUR | New | Laureate Education Inccl a | $9,340,000 | – | 703,347 | +100.0% | 8.33% | – |
| PAGS | New | Pagseguro Digital Ltd | $8,485,000 | – | 225,000 | +100.0% | 7.56% | – |
| Vale SAput | $8,220,000 | -41.9% | 16,000 | 0.0% | 7.33% | -39.9% | ||
| ARCE | New | Arco Platform Ltd | $7,359,000 | – | 180,199 | +100.0% | 6.56% | – |
| SLV | Sell | iShares Silver Trustishares | $6,492,000 | -67.1% | 300,000 | -74.1% | 5.79% | -65.9% |
| AGRO | Adecoagro SA | $6,287,000 | +7.6% | 1,346,184 | 0.0% | 5.60% | +11.4% | |
| BBD | New | Banco Bradesco SAsp adr pfd new | $5,488,000 | – | 1,600,000 | +100.0% | 4.89% | – |
| Petroleo Brasileiro SAput | $5,160,000 | +56.0% | 4,000 | 0.0% | 4.60% | +61.5% | ||
| ARCO | Buy | Arcos Dorados Holdings Inc | $4,080,000 | -0.8% | 995,037 | +1.3% | 3.64% | +2.7% |
| Buy | iShares MSCI Emerging Marketsput | $2,978,000 | -81.6% | 14,741 | +96.5% | 2.66% | -80.9% | |
| CBD | New | Cia Brasileira de Distribuicaosponsored adr | $2,680,000 | – | 217,143 | +100.0% | 2.39% | – |
| IFS | Sell | Intercorp Financial Services I | $1,715,000 | -77.4% | 74,213 | -81.3% | 1.53% | -76.6% |
| NEXA | Sell | Nexa Resources SA | $790,000 | -23.3% | 149,259 | -3.8% | 0.70% | -20.6% |
| PBR | Petroleo Brasileiro SAsponsored adr | $584,000 | -13.9% | 82,000 | 0.0% | 0.52% | -10.8% | |
| VIST | Vista Oil & Gas SAB de CVsponsored ads | $399,000 | -26.1% | 177,195 | 0.0% | 0.36% | -23.4% | |
| LOMA | New | Loma Negra Cia Industrial Argesponsored ads | $367,000 | – | 85,173 | +100.0% | 0.33% | – |
| IRCP | Sell | IRSA Propiedades Comerciales Ssponsored adr | $337,000 | +6.6% | 43,355 | -12.6% | 0.30% | +10.3% |
| BWMX | New | Betterware de Mexico SAB de CV | $111,000 | – | 6,112 | +100.0% | 0.10% | – |
| TSU | Exit | TIM Participacoes SAsponsored adr | $0 | – | -377,939 | -100.0% | -4.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
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.