Sagil Capital

Sagil Capital as of June 30, 2021

Portfolio Holdings for Sagil Capital

Sagil Capital holds 23 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Petroleo Brasileiro SA Sponsored Adr (PBR) 12.6 $19M 1.5M 12.23
Meli 2 08/15/28 Note 2.000% 8/1 12.0 $18M 5.0M 3.55
Vinci Partners Investments Com Cl A (VINP) 9.8 $15M 1.0M 14.50
iShares Gold Trust Ishares 8.0 $12M 352k 33.71
Banco Bradesco SA Sp Adr Pfd New (BBD) 8.0 $12M 2.3M 5.13
Petroleo Brasileiro SA Put Put Option 7.8 $12M 34k 342.50
Adecoagro S A (AGRO) 5.9 $8.8M 876k 10.04
Ecopetrol SA Sponsored Ads (EC) 5.6 $8.3M 567k 14.62
Vale SA Sponsored Ads (VALE) 4.6 $6.8M 300k 22.81
Pagseguro Digital Com Cl A (PAGS) 4.2 $6.3M 112k 55.92
Vasta Platform Cl A (VSTA) 3.9 $5.8M 711k 8.12
Patria Investments Com Cl A (PAX) 3.6 $5.3M 301k 17.62
iShares MSCI Brazil ETF Msci Brazil Etf (EWZ) 3.3 $4.9M 120k 40.54
Enel Americas SA Sponsored Adr 3.0 $4.4M 616k 7.22
Embraer SA Sponsored Ads (ERJ) 2.0 $3.0M 200k 15.14
Loma Negra Cia Industrial Arge Sponsored Ads (LOMA) 1.1 $1.6M 242k 6.81
Intercorp Financial Services I SHS (IFS) 1.0 $1.5M 58k 25.12
iShares MSCI Emerging Markets Put Put Option 0.9 $1.3M 6.0k 212.67
iShares MSCI Brazil ETF Put Put Option 0.7 $1.0M 2.4k 425.00
iShares Russell 2000 ETF Put Put Option 0.6 $920k 1.9k 497.14
Vista Oil & Gas SAB de CV Sponsored Ads (VIST) 0.5 $726k 177k 4.10
IRSA Inversiones y Representac Globl Dep Rcpt 0.4 $655k 177k 3.71
Union Acquisition Corp II SHS 0.3 $505k 50k 10.10