$121 Thousand is the total value of Sagil Capital LLP's 17 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | ISHARES GOLD TRishares new | $21,446 | -99.9% | 620,000 | +3.3% | 17.70% | +9.2% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $21,367 | -99.8% | 2,300,000 | +102.6% | 17.64% | +63.6% |
| Sell | COPA HOLDINGS SAnote 4.500% 4/1 | $16,993 | -99.9% | 10,000,000 | -28.6% | 14.03% | -19.0% | |
| TX | Buy | TERNIUM SAsponsored ads | $10,899 | -99.7% | 356,650 | +190.4% | 9.00% | +212.3% |
| MERCADOLIBRE INCnote 2.000% 8/1 | $10,106 | -99.9% | 5,000,000 | 0.0% | 8.34% | -1.7% | ||
| EMB | New | ISHARES TRjpmorgan usd emg | $8,459 | – | 100,000 | +100.0% | 6.98% | – |
| GPRK | Sell | GEOPARK LTD | $6,367 | -99.9% | 412,128 | -45.0% | 5.26% | -30.2% |
| VALE | VALE S Asponsored ads | $5,880 | -99.9% | 346,500 | 0.0% | 4.85% | +22.7% | |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $5,185 | -99.7% | 474,356 | +165.3% | 4.28% | +224.7% |
| PETROLEO BRASILEIRO SA PETROput | $3,363 | -99.9% | 27,805 | 0.0% | 2.78% | -33.3% | ||
| SLV | Sell | ISHARES SILVER TRishares | $2,863 | -100.0% | 130,000 | -77.9% | 2.36% | -73.3% |
| BCH | BANCO DE CHILEsponsored ads | $2,858 | -99.9% | 137,281 | 0.0% | 2.36% | +13.5% | |
| VALE S Aput | $2,798 | -99.9% | 3,465 | 0.0% | 2.31% | -36.6% | ||
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $1,257 | -100.0% | 44,048 | -86.2% | 1.04% | -84.4% |
| VIST | New | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $961 | – | 61,352 | +100.0% | 0.79% | – |
| CPAC | CEMENTOS PACASMAYO S A Asponsored adr | $353 | -99.9% | 68,401 | 0.0% | 0.29% | +6.6% | |
| PBR | Exit | Petroleo Brasileiro SAsponsored adr | $0 | – | -180,000 | -100.0% | -1.90% | – |
| GLD | Exit | SPDR Gold Shares | $0 | – | -30,000 | -100.0% | -3.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.