$220 Thousand is the total value of Sagil Capital LLP's 38 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $42,688 | +99.8% | 4,600,000 | +100.0% | 19.36% | +9.8% |
| IAU | Buy | ISHARES GOLD TRishares new | $37,370 | +74.3% | 1,000,000 | +61.3% | 16.95% | -4.3% |
| Buy | MERCADOLIBRE INCnote 2.000% 8/1 | $29,772 | +194.6% | 10,000,000 | +100.0% | 13.50% | +61.9% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $17,256 | +104.0% | 200,000 | +100.0% | 7.83% | +12.1% |
| DAC | New | DANAOS CORPORATION | $13,382 | – | 245,004 | +100.0% | 6.07% | – |
| TX | Sell | TERNIUM SAsponsored ads | $12,698 | +16.5% | 307,766 | -13.7% | 5.76% | -36.0% |
| IWM | New | ISHARES TRput | $9,812 | – | 55,000 | +100.0% | 4.45% | – |
| GPRK | Buy | GEOPARK LTD | $9,152 | +43.7% | 805,608 | +95.5% | 4.15% | -21.0% |
| EWW | New | ISHARES TRput | $8,930 | – | 150,000 | +100.0% | 4.05% | – |
| CPA | New | COPA HOLDINGS SAcl a | $8,102 | – | 87,732 | +100.0% | 3.67% | – |
| EEM | New | ISHARES TRput | $5,524 | – | 140,000 | +100.0% | 2.50% | – |
| BCH | Buy | BANCO DE CHILEsponsored ads | $5,360 | +87.5% | 274,562 | +100.0% | 2.43% | +3.1% |
| VIST | Buy | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $5,076 | +428.2% | 256,478 | +318.0% | 2.30% | +190.3% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $4,584 | -11.6% | 280,000 | -41.0% | 2.08% | -51.4% |
| EC | New | ECOPETROL S Asponsored ads | $3,062 | – | 290,000 | +100.0% | 1.39% | – |
| STNE | New | STONECO LTDput | $2,862 | – | 300,000 | +100.0% | 1.30% | – |
| EC | New | ECOPETROL S Aput | $2,059 | – | 195,000 | +100.0% | 0.93% | – |
| CPAC | Buy | CEMENTOS PACASMAYO S A Asponsored adr | $730 | +106.8% | 138,202 | +102.0% | 0.33% | +13.7% |
| New | ECOPETROL S Aput | $590 | – | 1,950 | +100.0% | 0.27% | – | |
| BWMX | New | BETTERWARE DE MEXC S A P I D | $486 | – | 40,806 | +100.0% | 0.22% | – |
| New | ISHARES TRput | $305 | – | 1,400 | +100.0% | 0.14% | – | |
| New | ISHARES TRput | $301 | – | 550 | +100.0% | 0.14% | – | |
| New | ISHARES TRput | $293 | – | 1,500 | +100.0% | 0.13% | – | |
| New | STONECO LTDput | $105 | – | 3,000 | +100.0% | 0.05% | – | |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -44,048 | -100.0% | -1.04% | – |
| Exit | VALE S Aput | $0 | – | -3,465 | -100.0% | -2.31% | – | |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -130,000 | -100.0% | -2.36% | – |
| Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -27,805 | -100.0% | -2.78% | – | |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -346,500 | -100.0% | -4.85% | – |
| Exit | COPA HOLDINGS SAnote 4.500% 4/1 | $0 | – | -10,000,000 | -100.0% | -14.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.