Sagil Capital as of Sept. 30, 2019
Portfolio Holdings for Sagil Capital
Sagil Capital holds 24 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Silver Trust (SLV) | 13.2 | $19M | 1.2M | 15.92 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 10.8 | $15M | 118k | 127.48 | |
| Ternium (TX) | 7.0 | $9.9M | 514k | 19.19 | |
| Grupo Aval Acciones Y Valore (AVAL) | 7.0 | $9.8M | 1.3M | 7.46 | |
| Ypf Sa option | 6.9 | $9.6M | 16k | 600.00 | |
| Cemex Sab De Cv conv | 6.4 | $9.0M | 9.0M | 1.00 | |
| Adecoagro S A (AGRO) | 5.8 | $8.0M | 1.4M | 5.83 | |
| Ypf Sa (YPF) | 5.5 | $7.7M | 830k | 9.25 | |
| Intercorp Financial Services (IFS) | 5.4 | $7.6M | 183k | 41.23 | |
| Mercadolibre Inc convertible security | 5.3 | $7.4M | 5.0M | 1.48 | |
| iShares Gold Trust | 5.0 | $7.1M | 500k | 14.10 | |
| Banco Santander (SAN) | 4.1 | $5.7M | 1.4M | 4.02 | |
| BBVA Banco Frances | 3.6 | $5.0M | 1.2M | 4.33 | |
| Grupo Financiero Galicia S A sp adr 10 sh b | 3.1 | $4.3M | 2.5k | 1720.00 | |
| Ishares Msci Australia Index put | 2.1 | $2.9M | 10k | 288.67 | |
| Azul Sa (AZUL) | 1.7 | $2.4M | 67k | 35.83 | |
| Grupo Financiero Galicia (GGAL) | 1.5 | $2.1M | 158k | 13.00 | |
| Industrias Bachoco, S.A.B. de C.V. | 1.3 | $1.9M | 35k | 53.24 | |
| Vista Oil & Gas S A B De C V (VIST) | 1.1 | $1.6M | 300k | 5.17 | |
| Nexa Res S A (NEXA) | 1.0 | $1.5M | 155k | 9.41 | |
| ISHARES MSCI MEXICO Investab opt | 0.8 | $1.1M | 6.0k | 177.50 | |
| Cemex Sab De Cv conv | 0.7 | $1.0M | 1.0M | 1.00 | |
| Irsa Propiedades Comerciales | 0.6 | $874k | 67k | 13.00 | |
| Avianca Holdings Sa | 0.1 | $146k | 40k | 3.65 |
