| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ALMACENES EXITO S Aspon ads | $0 | – | -7,100 | -100.0% | -0.03% | – | |
| CPAC | Exit | CEMENTOS PACASMAYO S A Asponsored adr | $0 | – | -69,101 | -100.0% | -0.25% | – |
| Exit | CI&T INC | $0 | – | -122,295 | -100.0% | -0.55% | – | |
| BWMX | Exit | BETTERWARE DE MEXC S A P I D | $0 | – | -53,534 | -100.0% | -0.60% | – |
| VTRU | Exit | VITRU LTD | $0 | – | -51,219 | -100.0% | -0.62% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -135,373 | -100.0% | -1.84% | – |
| LOMA | Exit | LOMA NEGRA C I A S A MTN 14sponsored ads | $0 | – | -505,181 | -100.0% | -2.10% | – |
| VINP | Exit | VINCI PARTNERS INVTS LTD | $0 | – | -324,317 | -100.0% | -2.28% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -405,075 | -100.0% | -3.23% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -60,000 | -100.0% | -3.69% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -210,000 | -100.0% | -5.07% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -710,482 | -100.0% | -5.73% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -740,000 | -100.0% | -6.84% | – |
| VALE | Exit | VALE S Aput | $0 | – | -1,280,000 | -100.0% | -11.83% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -1,791,222 | -100.0% | -12.70% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -1,485,000 | -100.0% | -14.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,251,500 | -100.0% | -28.62% | – |
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.