$88.5 Million is the total value of Sagil Capital LLP's 27 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 47.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI 2 08/15/28note 2.000% 8/1 | $19,014,000 | +50.2% | 5,000,000 | 0.0% | 21.49% | +90.5% | ||
| BBD | Buy | Banco Bradesco SAsp adr pfd new | $16,569,000 | +201.9% | 3,150,000 | +96.9% | 18.73% | +282.8% |
| VALE | Sell | Vale SAsponsored ads | $11,732,000 | -38.2% | 700,000 | -61.0% | 13.26% | -21.6% |
| AGRO | Buy | Adecoagro SA | $10,042,000 | +59.7% | 1,476,832 | +9.7% | 11.35% | +102.5% |
| VSTA | New | Vasta Platform Ltdcl a | $6,548,000 | – | 451,611 | +100.0% | 7.40% | – |
| SLV | Sell | iShares Silver Trustishares | $4,914,000 | -24.3% | 200,000 | -33.3% | 5.55% | -4.0% |
| Sell | Petroleo Brasileiro SAput | $4,492,000 | -12.9% | 3,490 | -12.8% | 5.08% | +10.4% | |
| TX | Sell | Ternium SAsponsored ads | $3,139,000 | -67.5% | 107,946 | -79.0% | 3.55% | -58.9% |
| CBD | Cia Brasileira de Distribuicaosponsored adr | $3,109,000 | +16.0% | 217,143 | 0.0% | 3.51% | +47.1% | |
| IFS | Sell | Intercorp Financial Services I | $2,291,000 | +33.6% | 70,807 | -4.6% | 2.59% | +69.4% |
| CZZ | New | Cosan Ltd | $2,285,000 | – | 124,000 | +100.0% | 2.58% | – |
| NEXA | Nexa Resources SA | $1,439,000 | +82.2% | 149,259 | 0.0% | 1.63% | +131.1% | |
| PBR | Petroleo Brasileiro SAsponsored adr | $921,000 | +57.7% | 82,000 | 0.0% | 1.04% | +99.8% | |
| Buy | iShares MSCI Emerging Marketsput | $486,000 | -83.7% | 16,741 | +13.6% | 0.55% | -79.3% | |
| VIST | Vista Oil & Gas SAB de CVsponsored ads | $454,000 | +13.8% | 177,195 | 0.0% | 0.51% | +44.1% | |
| Vale SAput | $434,000 | -94.7% | 16,000 | 0.0% | 0.49% | -93.3% | ||
| VTRU | New | Vitru Ltd | $369,000 | – | 25,000 | +100.0% | 0.42% | – |
| BWMX | Betterware de Mexico SAB de CV | $209,000 | +88.3% | 6,112 | 0.0% | 0.24% | +138.4% | |
| New | iShares MSCI Mexico ETFput | $24,000 | – | 3,133 | +100.0% | 0.03% | – | |
| IRCP | Exit | IRSA Propiedades Comerciales Ssponsored adr | $0 | – | -43,355 | -100.0% | -0.30% | – |
| LOMA | Exit | Loma Negra Cia Industrial Argesponsored ads | $0 | – | -85,173 | -100.0% | -0.33% | – |
| ARCO | Exit | Arcos Dorados Holdings Inc | $0 | – | -995,037 | -100.0% | -3.64% | – |
| ARCE | Exit | Arco Platform Ltd | $0 | – | -180,199 | -100.0% | -6.56% | – |
| PAGS | Exit | Pagseguro Digital Ltd | $0 | – | -225,000 | -100.0% | -7.56% | – |
| LAUR | Exit | Laureate Education Inccl a | $0 | – | -703,347 | -100.0% | -8.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.