$138 Million is the total value of Sagil Capital LLP's 29 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 60.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Copa Holdings SAnote 4.500% 4/1 | $24,338,000 | – | 14,000,000 | +100.0% | 17.63% | – | |
| MELI 2 08/15/28note 2.000% 8/1 | $18,938,000 | +6.6% | 5,000,000 | 0.0% | 13.72% | +12.3% | ||
| Buy | Petroleo Brasileiro SAput | $16,110,000 | +97.5% | 36,178 | +7.6% | 11.67% | +108.0% | |
| BBD | Buy | Banco Bradesco SAsp adr pfd new | $13,022,000 | +10.4% | 3,400,000 | +47.8% | 9.43% | +16.2% |
| EC | Buy | Ecopetrol SAsponsored ads | $11,726,000 | +41.4% | 817,125 | +44.1% | 8.49% | +48.9% |
| ITUB | New | Itau Unibanco Holding SAspon adr rep pfd | $10,990,000 | – | 2,085,300 | +100.0% | 7.96% | – |
| AGRO | Adecoagro SA | $7,912,000 | -10.1% | 876,195 | 0.0% | 5.73% | -5.3% | |
| VINP | Sell | Vinci Partners Investments Ltd | $7,450,000 | -48.6% | 571,727 | -42.9% | 5.40% | -45.9% |
| EWZ | Buy | iShares MSCI Brazil ETFmsci brazil etf | $6,972,000 | +43.3% | 217,000 | +80.8% | 5.05% | +50.9% |
| VSTA | Vasta Platform Ltdcl a | $3,244,000 | -43.8% | 711,404 | 0.0% | 2.35% | -40.9% | |
| PBR | Buy | Petroleo Brasileiro SAsponsored adr | $2,895,000 | -84.4% | 2,258,400 | +48.5% | 2.10% | -83.6% |
| ENIA | Sell | Enel Americas SAsponsored adr | $2,706,000 | -39.1% | 462,571 | -24.9% | 1.96% | -35.9% |
| iShares MSCI Brazil ETFput | $2,484,000 | +143.5% | 2,400 | 0.0% | 1.80% | +156.3% | ||
| IFS | Buy | Intercorp Financial Services I | $1,749,000 | +19.4% | 78,319 | +34.3% | 1.27% | +25.7% |
| New | iShares MSCI Mexico ETFput | $1,558,000 | – | 3,120 | +100.0% | 1.13% | – | |
| Sell | iShares MSCI Emerging Marketsput | $1,416,000 | -4.4% | 4,000 | -33.3% | 1.03% | +0.7% | |
| Sell | iShares Russell 2000 ETFput | $1,232,000 | -22.9% | 1,000 | -45.9% | 0.89% | -18.8% | |
| BAP | New | Credicorp Ltd | $1,076,000 | – | 9,700 | +100.0% | 0.78% | – |
| LOMA | Sell | Loma Negra Cia Industrial Argesponsored ads | $977,000 | -40.8% | 137,025 | -43.4% | 0.71% | -37.6% |
| VIST | Vista Oil & Gas SAB de CVsponsored ads | $891,000 | +22.7% | 177,195 | 0.0% | 0.64% | +29.3% | |
| GPRK | New | Geopark Ltd | $238,000 | – | 23,635 | +100.0% | 0.17% | – |
| New | Procaps Group SA | $103,000 | – | 10,108 | +100.0% | 0.08% | – | |
| IRSWS | New | IRSA Inversiones y Representac*w exp 05/25/202 | $50,000 | – | 219,243 | +100.0% | 0.04% | – |
| LATN | Exit | Union Acquisition Corp II | $0 | – | -50,000 | -100.0% | -0.35% | – |
| IRS | Exit | IRSA Inversiones y Representacglobl dep rcpt | $0 | – | -176,471 | -100.0% | -0.45% | – |
| ERJ | Exit | Embraer SAsponsored ads | $0 | – | -200,000 | -100.0% | -2.08% | – |
| PAX | Exit | Patria Investments Ltd | $0 | – | -301,063 | -100.0% | -3.65% | – |
| PAGS | Exit | Pagseguro Digital Ltd | $0 | – | -111,835 | -100.0% | -4.30% | – |
| VALE | Exit | Vale SAsponsored ads | $0 | – | -300,000 | -100.0% | -4.71% | – |
| IAU | Exit | iShares Gold Trustishares | $0 | – | -351,500 | -100.0% | -8.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.