$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 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPRK | Sell | GEOPARK LTD | $16,958,506 | +10.5% | 1,766,511 | -1.4% | 9.27% | +5.1% |
| STNG | Sell | SCORPIO TANKERS INC | $7,206,659 | -22.4% | 100,722 | -34.0% | 3.94% | -26.1% |
| 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% |
| 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.