Sagil Capital as of June 30, 2019
Portfolio Holdings for Sagil Capital
Sagil Capital holds 24 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BBVA Banco Frances | 13.6 | $20M | 1.7M | 11.32 | |
| iShares Silver Trust (SLV) | 11.6 | $17M | 1.2M | 14.33 | |
| Ternium (TX) | 8.0 | $12M | 514k | 22.43 | |
| Grupo Aval Acciones Y Valore (AVAL) | 7.5 | $11M | 1.4M | 7.97 | |
| Banco Santander S A Sponsored Adr B | 7.1 | $10M | 1.3M | 7.65 | |
| Cemex Sab De Cv conv | 6.2 | $9.0M | 9.0M | 1.00 | |
| Petroleo Brasileiro SA (PBR.A) | 5.4 | $7.8M | 549k | 14.20 | |
| Gerdau SA (GGB) | 5.4 | $7.8M | 2.0M | 3.89 | |
| Adecoagro S A (AGRO) | 5.1 | $7.4M | 1.0M | 7.14 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 4.9 | $7.0M | 144k | 48.88 | |
| Ypf Sa (YPF) | 4.5 | $6.6M | 360k | 18.21 | |
| Companhia Brasileira de Distrib. | 4.0 | $5.8M | 238k | 24.48 | |
| iShares Gold Trust | 3.7 | $5.4M | 400k | 13.50 | |
| Gran Tierra Energy Inc note 5.000% 4/0 | 3.0 | $4.3M | 4.0M | 1.07 | |
| Edenor (EDN) | 1.9 | $2.8M | 153k | 18.16 | |
| Industrias Bachoco, S.A.B. de C.V. | 1.2 | $1.8M | 35k | 50.67 | |
| Irsa Propiedades Comerciales | 1.1 | $1.6M | 77k | 20.42 | |
| Ishares Msci Australia Index put | 1.0 | $1.5M | 10k | 150.57 | |
| Nexa Res S A (NEXA) | 1.0 | $1.5M | 155k | 9.59 | |
| Ypf Sa option | 1.0 | $1.4M | 16k | 87.50 | |
| ISHARES MSCI MEXICO Investab opt | 0.9 | $1.3M | 6.0k | 224.50 | |
| Cemex Sab De Cv conv | 0.7 | $1.0M | 1.0M | 1.00 | |
| Grupo Financiero Galicia S A sp adr 10 sh b | 0.6 | $800k | 2.5k | 320.00 | |
| IRSA Inversiones Representaciones | 0.5 | $698k | 71k | 9.78 |
