$145 Million is the total value of Sagil Capital LLP's 29 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 93.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBR | New | Petroleo Brasileiro SAsponsored adr | $18,599,000 | – | 1,520,800 | +100.0% | 12.79% | – |
| MELI 2 08/15/28note 2.000% 8/1 | $17,764,000 | +6.3% | 5,000,000 | 0.0% | 12.22% | -39.5% | ||
| VINP | New | Vinci Partners Investments Ltd | $14,508,000 | – | 1,000,580 | +100.0% | 9.98% | – |
| IAU | Buy | iShares Gold Trustishares | $11,849,000 | +482.8% | 351,500 | +181.2% | 8.15% | +232.0% |
| BBD | Sell | Banco Bradesco SAsp adr pfd new | $11,799,000 | -33.1% | 2,300,000 | -38.7% | 8.12% | -61.9% |
| AGRO | Sell | Adecoagro SA | $8,797,000 | -7.2% | 876,195 | -27.3% | 6.05% | -47.1% |
| EC | Buy | Ecopetrol SAsponsored ads | $8,291,000 | +151.2% | 567,125 | +120.3% | 5.70% | +43.1% |
| New | Petroleo Brasileiro SAput | $8,156,000 | – | 33,630 | +100.0% | 5.61% | – | |
| VALE | Sell | Vale SAsponsored ads | $6,843,000 | -1.6% | 300,000 | -25.0% | 4.71% | -43.9% |
| PAGS | New | Pagseguro Digital Ltd | $6,254,000 | – | 111,835 | +100.0% | 4.30% | – |
| VSTA | Buy | Vasta Platform Ltdcl a | $5,777,000 | -6.1% | 711,404 | +13.9% | 3.97% | -46.5% |
| PAX | New | Patria Investments Ltd | $5,305,000 | – | 301,063 | +100.0% | 3.65% | – |
| EWZ | New | iShares MSCI Brazil ETFmsci brazil etf | $4,865,000 | – | 120,000 | +100.0% | 3.35% | – |
| ENIA | New | Enel Americas SAsponsored adr | $4,447,000 | – | 615,997 | +100.0% | 3.06% | – |
| ERJ | New | Embraer SAsponsored ads | $3,028,000 | – | 200,000 | +100.0% | 2.08% | – |
| LOMA | New | Loma Negra Cia Industrial Argesponsored ads | $1,649,000 | – | 242,147 | +100.0% | 1.13% | – |
| Buy | iShares Russell 2000 ETFput | $1,598,000 | +161.5% | 1,850 | +302.2% | 1.10% | +48.9% | |
| Sell | iShares MSCI Emerging Marketsput | $1,481,000 | -56.4% | 6,000 | -14.9% | 1.02% | -75.1% | |
| IFS | Sell | Intercorp Financial Services I | $1,465,000 | -30.8% | 58,319 | -17.6% | 1.01% | -60.6% |
| New | iShares MSCI Brazil ETFput | $1,020,000 | – | 2,400 | +100.0% | 0.70% | – | |
| VIST | Vista Oil & Gas SAB de CVsponsored ads | $726,000 | +59.9% | 177,195 | 0.0% | 0.50% | -8.9% | |
| IRS | New | IRSA Inversiones y Representacglobl dep rcpt | $655,000 | – | 176,471 | +100.0% | 0.45% | – |
| LATN | Union Acquisition Corp II | $505,000 | +0.4% | 50,000 | 0.0% | 0.35% | -42.8% | |
| SQMRT | Exit | Sociedad Quimica y Minera de Cright 04/19/2021 | $0 | – | -200 | -100.0% | -0.00% | – |
| NEXA | Exit | Nexa Resources SA | $0 | – | -59,438 | -100.0% | -0.74% | – |
| ASAI | Exit | Sendas Distribuidora SAspon ads | $0 | – | -417,143 | -100.0% | -6.55% | – |
| ITUB | Exit | Itau Unibanco Holding SAspon adr rep pfd | $0 | – | -1,500,000 | -100.0% | -8.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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 | 2024-02-09 |
| 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.