Sagil Capital

Sagil Capital as of Sept. 30, 2020

Portfolio Holdings for Sagil Capital

Sagil Capital holds 21 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vale SA Sponsored Ads (VALE) 17.2 $19M 1.8M 10.58
Meli 2 08/15/28 Note 2.000% 8/1 11.5 $13M 5.0M 2.53
Ternium SA Sponsored Ads (TX) 8.8 $9.7M 514k 18.83
Laureate Education Cl A (LAUR) 8.5 $9.3M 703k 13.28
Pagseguro Digital Com Cl A (PAGS) 7.7 $8.5M 225k 37.71
Vale SA Put Put Option 6.8 $7.5M 16k 467.50
Arco Platform Com Cl A 6.7 $7.4M 180k 40.84
iShares Silver Trust Ishares (SLV) 5.9 $6.5M 300k 21.64
Adecoagro S A (AGRO) 5.7 $6.3M 1.3M 4.67
Banco Bradesco SA Sp Adr Pfd New (BBD) 5.0 $5.5M 1.6M 3.43
Petroleo Brasileiro SA Put Put Option 4.7 $5.2M 4.0k 1290.00
Arcos Dorados Holdings Shs Class -a - (ARCO) 3.7 $4.1M 995k 4.10
Cia Brasileira de Distribuicao Sponsored Adr (CBDBY) 2.4 $2.7M 217k 12.34
Intercorp Financial Services I SHS (IFS) 1.6 $1.7M 74k 23.11
iShares MSCI Emerging Markets Put Put Option 1.4 $1.6M 15k 107.99
Nexa Res S A (NEXA) 0.7 $790k 149k 5.29
Petroleo Brasileiro SA Sponsored Adr (PBR) 0.5 $584k 82k 7.12
Vista Oil & Gas SAB de CV Sponsored ADS (VIST) 0.4 $399k 177k 2.25
Loma Negra Cia Industrial Arge Sponsored Ads (LOMA) 0.3 $367k 85k 4.31
IRSA Propiedades Comerciales S Sponsored Adr 0.3 $337k 43k 7.77
Betterware de Mexico SAB de CV Shs New (BWMX) 0.1 $111k 6.1k 18.16