$225 Million is the total value of Sagil Capital LLP's 42 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $45,274,200 | +105958.4% | 3,660,000 | -20.4% | 20.10% | +3.8% |
| IAU | Sell | ISHARES GOLD TRishares new | $30,203,700 | +80723.4% | 830,000 | -17.0% | 13.41% | -20.9% |
| MERCADOLIBRE INCnote 2.000% 8/1 | $27,378,000 | +91858.9% | 10,000,000 | 0.0% | 12.15% | -10.0% | ||
| AGRO | New | ADECOAGRO S A | $18,490,736 | – | 1,975,506 | +100.0% | 8.21% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $13,269,600 | +163681.8% | 120,000 | +36.8% | 5.89% | +60.3% |
| TX | Sell | TERNIUM SAsponsored ads | $10,394,962 | +81763.0% | 262,168 | -14.8% | 4.61% | -19.9% |
| AFYA | New | AFYA LTD | $9,419,042 | – | 670,872 | +100.0% | 4.18% | – |
| EWW | ISHARES INCput | $9,327,000 | +104345.7% | 150,000 | 0.0% | 4.14% | +2.2% | |
| GPRK | GEOPARK LTD | $7,983,576 | +87133.1% | 805,608 | 0.0% | 3.54% | -14.6% | |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $7,927,268 | – | 297,124 | +100.0% | 3.52% | – |
| VINP | New | VINCI PARTNERS INVTS LTD | $6,887,312 | – | 738,982 | +100.0% | 3.06% | – |
| BCH | BANCO DE CHILEsponsored ads | $5,754,820 | +107266.0% | 274,562 | 0.0% | 2.55% | +5.1% | |
| EEM | ISHARES TRput | $5,538,400 | +100160.7% | 140,000 | 0.0% | 2.46% | -1.9% | |
| XP | New | XP INCcl a | $4,692,000 | – | 200,000 | +100.0% | 2.08% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $3,997,500 | +130451.9% | 390,000 | +34.5% | 1.77% | +27.7% |
| Buy | ECOPETROL S Aput | $3,997,500 | +677442.4% | 390,000 | +19900.0% | 1.77% | +561.9% | |
| New | CI&T INC | $3,936,080 | – | 627,764 | +100.0% | 1.75% | – | |
| BMA | New | BANCO MACRO SAspon adr b | $3,526,180 | – | 133,618 | +100.0% | 1.56% | – |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $3,092,000 | +67352.0% | 200,000 | -28.6% | 1.37% | -34.0% |
| LOMA | New | LOMA NEGRA C I A S A MTN 14sponsored ads | $2,501,816 | – | 367,914 | +100.0% | 1.11% | – |
| BWMX | Buy | BETTERWARE DE MEXC S A P I D | $995,248 | +204683.5% | 76,972 | +88.6% | 0.44% | +100.9% |
| CPAC | CEMENTOS PACASMAYO S A Asponsored adr | $703,448 | +96262.7% | 138,202 | 0.0% | 0.31% | -5.7% | |
| Exit | STONECO LTDput | $0 | – | -3,000 | -100.0% | -0.05% | – | |
| Exit | ISHARES TRput | $0 | – | -1,500 | -100.0% | -0.13% | – | |
| Exit | ISHARES TRput | $0 | – | -550 | -100.0% | -0.14% | – | |
| Exit | ISHARES TRput | $0 | – | -1,400 | -100.0% | -0.14% | – | |
| EC | Exit | ECOPETROL S Aput | $0 | – | -195,000 | -100.0% | -0.93% | – |
| STNE | Exit | STONECO LTDput | $0 | – | -300,000 | -100.0% | -1.30% | – |
| VIST | Exit | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $0 | – | -256,478 | -100.0% | -2.30% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -55,000 | -100.0% | -4.45% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -245,004 | -100.0% | -6.07% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -200,000 | -100.0% | -7.83% | – |
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.