Sagil Capital

Sagil Capital as of Dec. 31, 2021

Portfolio Holdings for Sagil Capital

Sagil Capital holds 25 positions in its portfolio as reported in the December 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 13.0 $25M 14M 1.75
Petroleo Brasileiro SA Sponsored Adr (PBR) 11.9 $22M 2.0M 10.98
iShares MSCI Emerging Markets Msci Emg Mkt Etf (EEM) 10.4 $20M 400k 48.85
Banco Bradesco SA Sp Adr Pfd New (BBD) 8.6 $16M 4.7M 3.42
Ecopetrol SA Sponsored Ads (EC) 8.5 $16M 1.2M 12.89
Meli 2 08/15/28 Note 2.000% 8/1 8.3 $16M 5.0M 3.11
Ternium SA Sponsored Ads (TX) 7.3 $14M 318k 43.52
Petroleo Brasileiro SA Sp Adr Non Vtg (PBR.A) 4.8 $9.0M 888k 10.11
Geopark Usd Shs (GPRK) 4.3 $8.0M 701k 11.45
Petroleo Brasileiro SA Put Put Option 4.1 $7.7M 37k 208.00
iShares MSCI Brazil ETF Msci Brazil Etf (EWZ) 3.6 $6.7M 240k 28.07
Adecoagro S A (AGRO) 3.1 $5.8M 761k 7.68
iShares MSCI Chile ETF Msci Chile Etf (ECH) 2.6 $4.9M 212k 23.09
Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) 2.2 $4.1M 1.1M 3.75
iShares MSCI Brazil ETF Put Put Option 2.1 $3.9M 3.0k 1292.50
Vasta Platform Cl A (VSTA) 1.6 $3.0M 711k 4.23
Intercorp Financial Services I SHS (IFS) 1.1 $2.1M 78k 26.38
iShares MSCI Emerging Markets Put Put Option 0.6 $1.2M 4.0k 288.00
Embraer SA Sponsored Ads (ERJ) 0.6 $1.1M 64k 17.75
Banco Macro SA Spon Adr B (BMA) 0.6 $1.1M 80k 14.02
Vista Oil & Gas SAB de CV Sponsored Ads (VIST) 0.5 $931k 175k 5.33
Vinci Partners Investments Com Cl A (VINP) 0.2 $356k 33k 10.71
iShares MSCI Mexico ETF Put Put Option 0.1 $228k 3.1k 73.00
iShares Russell 2000 ETF Put Put Option 0.1 $159k 300.00 530.00
Largo (LGO) 0.1 $110k 15k 7.28