Sagil Capital as of June 30, 2020
Portfolio Holdings for Sagil Capital
Sagil Capital holds 15 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Silver Trust Ishares (SLV) | 17.2 | $20M | 1.2M | 17.01 | |
| Vale SA Sponsored Ads (VALE) | 16.1 | $19M | 1.8M | 10.31 | |
| Vale SA Put Put Option | 11.6 | $13M | 16k | 836.25 | |
| iShares MSCI Emerging Markets Put Put Option | 11.1 | $13M | 7.5k | 1706.67 | |
| Meli 2 08/15/28 Note 2.000% 8/1 | 10.0 | $12M | 5.0M | 2.29 | |
| Intercorp Financial Services I SHS (IFS) | 9.1 | $11M | 397k | 26.44 | |
| Ternium SA Sponsored Ads (TX) | 6.8 | $7.8M | 514k | 15.17 | |
| Adecoagro S A (AGRO) | 5.1 | $5.8M | 1.3M | 4.34 | |
| TIM Participacoes SA Sponsored Adr | 4.3 | $4.9M | 378k | 12.94 | |
| Arcos Dorados Holdings Shs Class -a (ARCO) | 3.6 | $4.1M | 982k | 4.19 | |
| Petroleo Brasileiro SA Put Put Option | 2.9 | $3.3M | 4.0k | 827.00 | |
| Nexa Res S A (NEXA) | 0.9 | $1.0M | 155k | 6.64 | |
| Petroleo Brasileiro SA Sponsored Adr (PBR) | 0.6 | $678k | 82k | 8.27 | |
| Vista Oil & Gas SAB de CV Sponsored ADS (VIST) | 0.5 | $540k | 177k | 3.05 | |
| IRSA Propiedades Comerciales S Sponsored Adr | 0.3 | $316k | 50k | 6.37 |
