$82.8 Million is the total value of Sagil Capital LLP's 18 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITUB | New | Itau Unibanco Holding SAspon adr rep pfd | $7,440,000 | – | 1,500,000 | +100.0% | 8.98% | – |
| ASAI | New | Sendas Distribuidora SAspon ads | $5,423,000 | – | 417,143 | +100.0% | 6.55% | – |
| EC | New | Ecopetrol SAsponsored ads | $3,300,000 | – | 257,441 | +100.0% | 3.98% | – |
| IAU | New | iShares Gold Trustishares | $2,033,000 | – | 125,000 | +100.0% | 2.46% | – |
| New | iShares Russell 2000 ETFput | $611,000 | – | 460 | +100.0% | 0.74% | – | |
| LATN | New | Union Acquisition Corp II | $503,000 | – | 50,000 | +100.0% | 0.61% | – |
| SQMRT | New | Sociedad Quimica y Minera de Cright 04/19/2021 | $1,000 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.