$124 Million is the total value of Sagil Capital LLP's 21 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 118.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Copa Holdings SAnote 4.500% 4/1 | $19,896,000 | -19.9% | 14,000,000 | 0.0% | 16.08% | -16.8% | ||
| PBRA | Buy | Petroleo Brasileiro SAsp adr non vtg | $18,182,000 | -22.8% | 1,710,400 | +1.5% | 14.69% | -19.9% |
| IAU | New | iShares Gold Trustishares new | $13,038,000 | – | 380,000 | +100.0% | 10.54% | – |
| GPRK | Buy | Geopark Ltd | $9,665,000 | -7.7% | 748,065 | +6.7% | 7.81% | -4.2% |
| Sell | Petroleo Brasileiro SAput | $8,180,000 | +10.3% | 30,830 | -7.6% | 6.61% | +14.5% | |
| MELI 2 08/15/28note 2.000% 8/1 | $8,105,000 | -41.6% | 5,000,000 | 0.0% | 6.55% | -39.3% | ||
| VALE | Buy | Vale SAsponsored ads | $7,883,000 | +65.7% | 538,800 | +126.4% | 6.37% | +72.0% |
| CIB | New | Bancolombia SAspon adr pref | $5,727,000 | – | 185,751 | +100.0% | 4.63% | – |
| EC | New | Ecopetrol SAsponsored ads | $5,246,000 | – | 483,100 | +100.0% | 4.24% | – |
| GLD | New | SPDR Gold Shares | $5,054,000 | – | 30,000 | +100.0% | 4.08% | – |
| SLV | New | iShares Silver Trustishares | $4,474,000 | – | 240,000 | +100.0% | 3.62% | – |
| Vale SAput | $3,898,000 | +56.8% | 3,465 | 0.0% | 3.15% | +62.8% | ||
| TX | Sell | Ternium SAsponsored ads | $3,349,000 | -79.0% | 92,797 | -73.4% | 2.71% | -78.2% |
| PAGS | New | Pagseguro Digital Ltd | $2,765,000 | – | 270,000 | +100.0% | 2.23% | – |
| BCH | New | Banco de Chilesponsored ads | $2,503,000 | – | 137,281 | +100.0% | 2.02% | – |
| New | Ecopetrol SAput | $2,164,000 | – | 4,831 | +100.0% | 1.75% | – | |
| GGB | New | Gerdau SAspon adr rep pfd | $2,145,000 | – | 500,000 | +100.0% | 1.73% | – |
| PBR | New | Petroleo Brasileiro SAsponsored adr | $1,168,000 | – | 100,000 | +100.0% | 0.94% | – |
| CPAC | New | Cementos Pacasmayo SAAsponsored adr | $321,000 | – | 68,401 | +100.0% | 0.26% | – |
| Exit | Largo Inc | $0 | – | -15,116 | -100.0% | -0.12% | – | |
| Exit | iShares Russell 2000 ETFput | $0 | – | -200 | -100.0% | -0.18% | – | |
| Exit | iShares MSCI Mexico ETFput | $0 | – | -2,671 | -100.0% | -0.32% | – | |
| Exit | SPDR Gold Sharesput | $0 | – | -600 | -100.0% | -0.44% | – | |
| VSTA | Exit | Vasta Platform Ltdcl a | $0 | – | -319,852 | -100.0% | -1.42% | – |
| ECH | Exit | iShares MSCI Chile ETFmsci chile etf | $0 | – | -75,354 | -100.0% | -1.70% | – |
| ENIA | Exit | Enel Americas SAsponsored adr | $0 | – | -982,565 | -100.0% | -4.56% | – |
| BBD | Exit | Banco Bradesco SAsp adr pfd new | $0 | – | -3,000,000 | -100.0% | -10.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.