$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.