Sagil Capital

Sagil Capital as of Sept. 30, 2021

Portfolio Holdings for Sagil Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Copa Holdings SA Note 4.500% 4/1 17.4 $24M 14M 1.74
Meli 2 08/15/28 Note 2.000% 8/1 13.5 $19M 5.0M 3.79
Petroleo Brasileiro SA Put Put Option 13.3 $19M 36k 515.00
Banco Bradesco SA Sp Adr Pfd New (BBD) 9.3 $13M 3.4M 3.83
Ecopetrol SA Sponsored Ads (EC) 8.4 $12M 817k 14.35
Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) 7.8 $11M 2.1M 5.27
Adecoagro S A (AGRO) 5.6 $7.9M 876k 9.03
Vinci Partners Investments Com Cl A (VINP) 5.3 $7.5M 572k 13.03
iShares MSCI Brazil ETF Msci Brazil Etf (EWZ) 5.0 $7.0M 217k 32.13
Vasta Platform Cl A (VSTA) 2.3 $3.2M 711k 4.56
Petroleo Brasileiro SA Sponsored Adr (PBR) 2.1 $2.9M 2.3M 1.28
Enel Americas SA Sponsored Adr 1.9 $2.7M 463k 5.85
iShares MSCI Brazil ETF Put Put Option 1.8 $2.5M 2.4k 1035.00
Intercorp Financial Services I SHS (IFS) 1.2 $1.7M 78k 22.33
iShares MSCI Emerging Markets Put Put Option 1.0 $1.4M 4.0k 342.67
iShares MSCI Mexico ETF Put Put Option 0.9 $1.3M 3.1k 413.00
iShares Russell 2000 ETF Put Put Option 0.8 $1.1M 1.0k 1114.29
Credicorp (BAP) 0.8 $1.1M 9.7k 110.93
Loma Negra Cia Industrial Arge Sponsored Ads (LOMA) 0.7 $977k 137k 7.13
Vista Oil & Gas SAB de CV Sponsored Ads (VIST) 0.6 $891k 177k 5.03
Geopark Usd Shs (GPRK) 0.2 $238k 24k 10.07
Procaps Group SA SHS (PROC) 0.1 $103k 10k 10.19
IRSA Inversiones y Representac *w Exp 05/25/202 (IRS.WS) 0.0 $50k 219k 0.23