$145 Million is the total value of Sagil Capital LLP's 19 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -200,000 | -100.0% | -1.37% | – |
| Exit | ECOPETROL S Aput | $0 | – | -390,000 | -100.0% | -1.77% | – | |
| XP | Exit | XP INCcl a | $0 | – | -200,000 | -100.0% | -2.08% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -140,000 | -100.0% | -2.46% | – |
| BCH | Exit | BANCO DE CHILEsponsored ads | $0 | – | -274,562 | -100.0% | -2.55% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -297,124 | -100.0% | -3.52% | – |
| EWW | Exit | ISHARES INCput | $0 | – | -150,000 | -100.0% | -4.14% | – |
| AFYA | Exit | AFYA LTD | $0 | – | -670,872 | -100.0% | -4.18% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -262,168 | -100.0% | -4.61% | – |
| Exit | MERCADOLIBRE INCnote 2.000% 8/1 | $0 | – | -10,000,000 | -100.0% | -12.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.