$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | COPA HOLDINGS SAnote 4.500% 4/1 | $16,993 | -99.9% | 10,000,000 | -28.6% | 14.03% | -19.0% | |
| GPRK | Sell | GEOPARK LTD | $6,367 | -99.9% | 412,128 | -45.0% | 5.26% | -30.2% |
| SLV | Sell | ISHARES SILVER TRishares | $2,863 | -100.0% | 130,000 | -77.9% | 2.36% | -73.3% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $1,257 | -100.0% | 44,048 | -86.2% | 1.04% | -84.4% |
| 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 | 2024-05-13 |
| 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 |
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.