$128 Million is the total value of Sagil Capital LLP's 20 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 68.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Copa Holdings SAnote 4.500% 4/1 | $24,839,000 | +1.1% | 14,000,000 | 0.0% | 19.33% | +53.1% | ||
| PBRA | Buy | Petroleo Brasileiro SAsp adr non vtg | $23,559,000 | +162.4% | 1,685,200 | +89.8% | 18.33% | +297.3% |
| TX | Buy | Ternium SAsponsored ads | $15,923,000 | +15.2% | 348,812 | +9.8% | 12.39% | +74.3% |
| BBD | Sell | Banco Bradesco SAsp adr pfd new | $13,920,000 | -14.0% | 3,000,000 | -36.6% | 10.83% | +30.2% |
| MELI 2 08/15/28note 2.000% 8/1 | $13,870,000 | -10.9% | 5,000,000 | 0.0% | 10.79% | +34.9% | ||
| GPRK | Geopark Ltd | $10,476,000 | +30.5% | 701,198 | 0.0% | 8.15% | +97.6% | |
| Sell | Petroleo Brasileiro SAput | $7,416,000 | -47.4% | 33,378 | -10.2% | 5.77% | -20.4% | |
| ENIA | New | Enel Americas SAsponsored adr | $5,866,000 | – | 982,565 | +100.0% | 4.56% | – |
| VALE | New | Vale SAsponsored ads | $4,758,000 | – | 238,000 | +100.0% | 3.70% | – |
| New | Vale SAput | $2,486,000 | – | 3,465 | +100.0% | 1.94% | – | |
| ECH | Sell | iShares MSCI Chile ETFmsci chile etf | $2,191,000 | -55.1% | 75,354 | -64.4% | 1.70% | -32.1% |
| VSTA | Sell | Vasta Platform Ltdcl a | $1,830,000 | -39.2% | 319,852 | -55.0% | 1.42% | -8.0% |
| New | SPDR Gold Sharesput | $571,000 | – | 600 | +100.0% | 0.44% | – | |
| Sell | iShares MSCI Mexico ETFput | $410,000 | -4.2% | 2,671 | -14.4% | 0.32% | +45.0% | |
| Sell | iShares Russell 2000 ETFput | $229,000 | +44.0% | 200 | -33.3% | 0.18% | +117.1% | |
| Largo Inc | $154,000 | +40.0% | 15,116 | 0.0% | 0.12% | +110.5% | ||
| VINP | Exit | Vinci Partners Investments Ltd | $0 | – | -33,253 | -100.0% | -0.18% | – |
| VIST | Exit | Vista Oil & Gas SAB de CVsponsored ads | $0 | – | -174,657 | -100.0% | -0.48% | – |
| BMA | Exit | Banco Macro SAspon adr b | $0 | – | -79,739 | -100.0% | -0.58% | – |
| ERJ | Exit | Embraer SAsponsored ads | $0 | – | -63,560 | -100.0% | -0.58% | – |
| Exit | iShares MSCI Emerging Marketsput | $0 | – | -4,000 | -100.0% | -0.63% | – | |
| IFS | Exit | Intercorp Financial Services I | $0 | – | -78,319 | -100.0% | -1.06% | – |
| Exit | iShares MSCI Chile ETFput | $0 | – | -3,000 | -100.0% | -1.72% | – | |
| ITUB | Exit | Itau Unibanco Holding SAspon adr rep pfd | $0 | – | -1,085,300 | -100.0% | -2.09% | – |
| AGRO | Exit | Adecoagro SA | $0 | – | -760,480 | -100.0% | -3.00% | – |
| EWZ | Exit | iShares MSCI Brazil ETFmsci brazil etf | $0 | – | -240,000 | -100.0% | -3.46% | – |
| EC | Exit | Ecopetrol SAsponsored ads | $0 | – | -1,238,876 | -100.0% | -8.21% | – |
| EEM | Exit | iShares MSCI Emerging Marketsmsci emg mkt etf | $0 | – | -400,000 | -100.0% | -10.04% | – |
| PBR | Exit | Petroleo Brasileiro SAsponsored adr | $0 | – | -2,038,400 | -100.0% | -11.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.