$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | New | iShares MSCI Emerging Marketsmsci emg mkt etf | $19,540,000 | – | 400,000 | +100.0% | 10.04% | – |
| 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% | – |
| ECH | New | iShares MSCI Chile ETFmsci chile etf | $4,883,000 | – | 211,465 | +100.0% | 2.51% | – |
| 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% | – |
| New | Largo Inc | $110,000 | – | 15,116 | +100.0% | 0.06% | – |
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.