Sagil Capital

Sagil Capital as of Dec. 31, 2020

Portfolio Holdings for Sagil Capital

Sagil Capital holds 19 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meli 2 08/15/28 Note 2.000% 8/1 21.7 $19M 5.0M 3.80
Banco Bradesco SA Sp Adr Pfd New (BBD) 18.9 $17M 3.2M 5.26
Vale SA Sponsored Ads (VALE) 13.4 $12M 700k 16.76
Adecoagro S A (AGRO) 11.4 $10M 1.5M 6.80
Vasta Platform Cl A (VSTA) 7.5 $6.5M 452k 14.50
iShares Silver Trust Ishares (SLV) 5.6 $4.9M 200k 24.57
Petroleo Brasileiro SA Put Put Option 5.1 $4.5M 3.5k 1287.11
Ternium SA Sponsored Ads (TX) 3.6 $3.1M 108k 29.08
Cia Brasileira de Distribuicao Sponsored Adr (CBDBY) 3.5 $3.1M 217k 14.32
Intercorp Financial Services I SHS (IFS) 2.6 $2.3M 71k 32.36
Cosan Shs A 2.6 $2.3M 124k 18.43
Nexa Res S A (NEXA) 1.6 $1.4M 149k 9.64
Petroleo Brasileiro SA Sponsored Adr (PBR) 1.0 $921k 82k 11.23
Vista Oil & Gas SAB de CV Sponsored ADS (VIST) 0.5 $454k 177k 2.56
Vitru Ord 0.4 $369k 25k 14.76
Betterware de Mexico SAB de CV Shs New (BWMX) 0.2 $209k 6.1k 34.20
Vale SA Put Put Option 0.2 $208k 16k 13.00
iShares MSCI Emerging Markets Put Put Option 0.1 $52k 17k 3.12
iShares MSCI Mexico ETF Put Put Option 0.0 $19k 3.1k 6.18