$195 Million is the total value of Sagil Capital LLP's 32 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 60.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Copa Holdings SAnote 4.500% 4/1 | $24,557,000 | +0.9% | 14,000,000 | 0.0% | 12.62% | -28.4% | ||
| PBR | Sell | Petroleo Brasileiro SAsponsored adr | $22,382,000 | +673.1% | 2,038,400 | -9.7% | 11.50% | +448.6% |
| EEM | New | iShares MSCI Emerging Marketsmsci emg mkt etf | $19,540,000 | – | 400,000 | +100.0% | 10.04% | – |
| BBD | Buy | Banco Bradesco SAsp adr pfd new | $16,190,000 | +24.3% | 4,733,900 | +39.2% | 8.32% | -11.8% |
| EC | Buy | Ecopetrol SAsponsored ads | $15,969,000 | +36.2% | 1,238,876 | +51.6% | 8.21% | -3.3% |
| MELI 2 08/15/28note 2.000% 8/1 | $15,566,000 | -17.8% | 5,000,000 | 0.0% | 8.00% | -41.7% | ||
| Buy | Petroleo Brasileiro SAput | $14,104,000 | -12.5% | 37,178 | +2.8% | 7.25% | -37.9% | |
| TX | New | Ternium SAsponsored ads | $13,828,000 | – | 317,744 | +100.0% | 7.11% | – |
| PBRA | New | Petroleo Brasileiro SAsp adr non vtg | $8,978,000 | – | 888,000 | +100.0% | 4.62% | – |
| GPRK | Buy | Geopark Ltd | $8,029,000 | +3273.5% | 701,198 | +2866.8% | 4.13% | +2299.4% |
| EWZ | Buy | iShares MSCI Brazil ETFmsci brazil etf | $6,737,000 | -3.4% | 240,000 | +10.6% | 3.46% | -31.4% |
| AGRO | Sell | Adecoagro SA | $5,840,000 | -26.2% | 760,480 | -13.2% | 3.00% | -47.6% |
| ECH | New | iShares MSCI Chile ETFmsci chile etf | $4,883,000 | – | 211,465 | +100.0% | 2.51% | – |
| ITUB | Sell | Itau Unibanco Holding SAspon adr rep pfd | $4,070,000 | -63.0% | 1,085,300 | -48.0% | 2.09% | -73.7% |
| Buy | iShares MSCI Chile ETFput | $3,342,000 | +34.5% | 3,000 | +25.0% | 1.72% | -4.5% | |
| VSTA | Vasta Platform Ltdcl a | $3,009,000 | -7.2% | 711,404 | 0.0% | 1.55% | -34.1% | |
| IFS | Intercorp Financial Services I | $2,066,000 | +18.1% | 78,319 | 0.0% | 1.06% | -16.2% | |
| New | iShares MSCI Emerging Marketsput | $1,227,000 | – | 4,000 | +100.0% | 0.63% | – | |
| ERJ | New | Embraer SAsponsored ads | $1,128,000 | – | 63,560 | +100.0% | 0.58% | – |
| BMA | New | Banco Macro SAspon adr b | $1,118,000 | – | 79,739 | +100.0% | 0.58% | – |
| VIST | Sell | Vista Oil & Gas SAB de CVsponsored ads | $931,000 | +4.5% | 174,657 | -1.4% | 0.48% | -25.7% |
| iShares MSCI Mexico ETFput | $428,000 | -72.5% | 3,120 | 0.0% | 0.22% | -80.5% | ||
| VINP | Sell | Vinci Partners Investments Ltd | $356,000 | -95.2% | 33,253 | -94.2% | 0.18% | -96.6% |
| Sell | iShares Russell 2000 ETFput | $159,000 | -87.1% | 300 | -70.0% | 0.08% | -90.8% | |
| New | Largo Inc | $110,000 | – | 15,116 | +100.0% | 0.06% | – | |
| IRSWS | Exit | IRSA Inversiones y Representac*w exp 05/25/202 | $0 | – | -219,243 | -100.0% | -0.04% | – |
| Exit | Procaps Group SA | $0 | – | -10,108 | -100.0% | -0.08% | – | |
| LOMA | Exit | Loma Negra Cia Industrial Argesponsored ads | $0 | – | -137,025 | -100.0% | -0.71% | – |
| BAP | Exit | Credicorp Ltd | $0 | – | -9,700 | -100.0% | -0.78% | – |
| Exit | iShares MSCI Emerging Marketsput | $0 | – | -4,000 | -100.0% | -1.03% | – | |
| ENIA | Exit | Enel Americas SAsponsored adr | $0 | – | -462,571 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.