$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAC | New | DANAOS CORPORATION | $13,382 | – | 245,004 | +100.0% | 6.07% | – |
| IWM | New | ISHARES TRput | $9,812 | – | 55,000 | +100.0% | 4.45% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.