$183 Million is the total value of Sagil Capital LLP's 24 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 81.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | New | SELECT SECTOR SPDR TRput | $21,714,300 | – | 230,000 | +100.0% | 11.86% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $20,421,535 | – | 7,140,397 | +100.0% | 11.16% | – |
| SLV | New | ISHARES SILVER TRishares | $18,200,000 | – | 800,000 | +100.0% | 9.94% | – |
| GPRK | Sell | GEOPARK LTD | $16,958,506 | +10.5% | 1,766,511 | -1.4% | 9.27% | +5.1% |
| VALE | Buy | VALE S Asponsored ads | $15,603,200 | +78.9% | 1,280,000 | +132.7% | 8.52% | +70.2% |
| VALE | VALE S Aput | $15,603,200 | -23.1% | 1,280,000 | 0.0% | 8.52% | -26.9% | |
| EEMV | New | ISHARES INCput | $13,556,400 | – | 330,000 | +100.0% | 7.41% | – |
| USO | New | UNITED STS OIL FD LPput | $12,533,816 | – | 159,200 | +100.0% | 6.85% | – |
| STNG | SCORPIO TANKERS INCput | $10,017,000 | +17.7% | 140,000 | 0.0% | 5.47% | +12.0% | |
| STNG | Sell | SCORPIO TANKERS INC | $7,206,659 | -22.4% | 100,722 | -34.0% | 3.94% | -26.1% |
| PSMT | New | PRICESMART INC | $5,227,656 | – | 62,234 | +100.0% | 2.86% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $4,749,992 | – | 178,303 | +100.0% | 2.60% | – |
| BLX | New | BANCO LATINOAMERICANO DE COMER | $3,240,932 | – | 109,417 | +100.0% | 1.77% | – |
| Buy | CI&T INC | $2,403,392 | +807.7% | 581,935 | +1056.0% | 1.31% | +763.8% | |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $2,212,200 | – | 45,000 | +100.0% | 1.21% | – |
| LOMA | Sell | LOMA NEGRA C I A S A MTN 14sponsored ads | $2,126,164 | -38.9% | 318,288 | -35.1% | 1.16% | -41.8% |
| YPF | Sell | YPF SOCIEDAD ANONIMAput | $1,980,000 | -71.9% | 100,000 | -75.6% | 1.08% | -73.3% |
| BMA | Sell | BANCO MACRO SAspon adr b | $1,866,879 | -27.7% | 38,748 | -57.0% | 1.02% | -31.2% |
| VINP | Sell | VINCI PARTNERS INVTS LTD | $1,695,136 | -0.1% | 150,012 | -3.2% | 0.93% | -5.0% |
| BBAR | New | BANCO BBVA ARGENTINA S Asponsored ads | $1,586,311 | – | 187,065 | +100.0% | 0.87% | – |
| BWMX | BETTERWARE DE MEXC S A P I D | $1,469,209 | +43.3% | 73,534 | 0.0% | 0.80% | +36.3% | |
| CPAC | CEMENTOS PACASMAYO S A Asponsored adr | $1,281,475 | +18.9% | 209,734 | 0.0% | 0.70% | +13.1% | |
| VTRU | VITRU LTD | $770,846 | -4.5% | 51,219 | 0.0% | 0.42% | -9.1% | |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $594,000 | +15.2% | 30,000 | 0.0% | 0.32% | +9.8% | |
| BAP | Exit | CREDICORP LTD | $0 | – | -15,172 | -100.0% | -1.31% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -105,017 | -100.0% | -1.70% | – |
| ECH | Exit | ISHARES INCcall | $0 | – | -200,000 | -100.0% | -3.24% | – |
| Exit | ALMACENES EXITO S Aspon ads | $0 | – | -842,962 | -100.0% | -3.47% | – | |
| XP | Exit | XP INCcl a | $0 | – | -552,000 | -100.0% | -8.26% | – |
| EWW | Exit | ISHARES INCput | $0 | – | -223,000 | -100.0% | -8.69% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,251,500 | -100.0% | -27.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-13
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% |
| VALE S A | 15 | Q2 2024 | 16.9% |
| iShares Silver Trust | 15 | Q1 2024 | 17.0% |
| ISHARES TR | 15 | Q1 2023 | 11.8% |
| BANCO BRADESCO S A | 14 | Q2 2024 | 21.3% |
| Nexa Resources SA | 14 | Q1 2021 | 3.4% |
| ADECOAGRO S A | 13 | Q3 2023 | 11.4% |
| GEOPARK LTD | 12 | Q2 2024 | 12.7% |
View Sagil Capital LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-12 |
| 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 |
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.