Sagil Capital as of March 31, 2021
Portfolio Holdings for Sagil Capital
Sagil Capital holds 16 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Banco Bradesco SA Sp Adr Pfd New (BBD) | 21.0 | $18M | 3.8M | 4.70 | |
| Meli 2 08/15/28 Note 2.000% 8/1 | 19.9 | $17M | 5.0M | 3.34 | |
| Adecoagro S A (AGRO) | 11.3 | $9.5M | 1.2M | 7.86 | |
| Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) | 8.8 | $7.4M | 1.5M | 4.96 | |
| Vale SA Sponsored Ads (VALE) | 8.3 | $7.0M | 400k | 17.38 | |
| Vasta Platform Cl A (VSTA) | 7.3 | $6.2M | 625k | 9.85 | |
| Sendas Distribuidora SA Spon Ads (ASAIY) | 6.4 | $5.4M | 417k | 13.00 | |
| iShares MSCI Emerging Markets Put Put Option | 5.6 | $4.7M | 7.1k | 663.00 | |
| Ecopetrol SA Sponsored Ads (EC) | 3.9 | $3.3M | 257k | 12.82 | |
| Intercorp Financial Services I SHS (IFS) | 2.5 | $2.1M | 71k | 29.90 | |
| iShares Gold Trust Ishares | 2.4 | $2.0M | 125k | 16.26 | |
| iShares Russell 2000 ETF Put Put Option | 0.7 | $611k | 460.00 | 1328.26 | |
| Nexa Res S A (NEXA) | 0.7 | $609k | 59k | 10.25 | |
| Union Acquisition Corp II SHS | 0.6 | $503k | 50k | 10.06 | |
| Vista Oil & Gas SAB de CV Sponsored ADS (VIST) | 0.5 | $454k | 177k | 2.56 | |
| Sociedad Quimica y Minera de C Right 04/19/2021 | 0.0 | $1.0k | 200.00 | 5.00 |
