Sagil Capital

Sagil Capital as of Dec. 31, 2019

Portfolio Holdings for Sagil Capital

Sagil Capital holds 29 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Silver Trust (SLV) 10.9 $19M 1.2M 16.68
Pagseguro Digital Ltd-cl A (PAGS) 8.6 $15M 445k 34.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 8.5 $15M 118k 127.96
Vale (VALE) 7.2 $13M 968k 13.20
Ypf Sa (YPF) 6.9 $12M 1.1M 11.58
Ternium (TX) 6.4 $11M 514k 22.00
Petroleo Brasileiro SA (PBR) 5.7 $10M 630k 15.94
Bbva Argentina Sa- (BBAR) 5.4 $9.6M 1.7M 5.57
Cemex Sab De Cv conv 5.1 $9.0M 9.0M 1.00
Intercorp Financial Services (IFS) 4.3 $7.6M 183k 41.30
Mercadolibre Inc convertible security 4.2 $7.5M 5.0M 1.49
Adecoagro S A (AGRO) 4.2 $7.4M 889k 8.37
iShares Gold Trust 4.1 $7.3M 500k 14.50
Grupo Aval Acciones Y Valore (AVAL) 3.2 $5.7M 656k 8.72
Ypf Sa option 3.2 $5.7M 16k 355.00
Vale S A put 2.5 $4.5M 16k 278.50
Tim Participacoes Sa- 2.2 $3.9M 205k 19.11
Grupo Financiero Galicia S A sp adr 10 sh b 1.9 $3.5M 2.5k 1380.00
Grupo Financiero Galicia (GGAL) 1.3 $2.3M 140k 16.23
Industrias Bachoco, S.A.B. de C.V. 1.0 $1.8M 35k 52.01
Vista Oil & Gas S A B De C V (VIST) 0.9 $1.7M 210k 7.85
Nexa Res S A (NEXA) 0.7 $1.3M 155k 8.14
Irsa Propiedades Comerciales 0.6 $1.1M 67k 16.75
Cemex Sab De Cv conv 0.6 $1.0M 1.0M 1.00
Enersis Chile Sa (ENIC) 0.4 $703k 148k 4.75
Avianca Holdings Sa 0.1 $178k 40k 4.45
Petroleo Brasileiro Sa put 0.1 $124k 13k 9.50
ISHARES MSCI MEXICO Investab opt 0.0 $50k 9.0k 5.50
Ishares Msci Australia Index put 0.0 $31k 16k 2.00