Sagil Capital as of March 31, 2022
Portfolio Holdings for Sagil Capital
Sagil Capital holds 16 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copa Holdings SA Note 4.500% 4/1 | 18.5 | $25M | 14M | 1.77 | |
| Petroleo Brasileiro SA Sp Adr Non Vtg (PBR.A) | 17.5 | $24M | 1.7M | 13.98 | |
| Ternium SA Sponsored Ads (TX) | 11.9 | $16M | 349k | 45.65 | |
| Banco Bradesco SA Sp Adr Pfd New (BBD) | 10.4 | $14M | 3.0M | 4.64 | |
| Meli 2 08/15/28 Note 2.000% 8/1 | 10.3 | $14M | 5.0M | 2.77 | |
| Petroleo Brasileiro SA Put Put Option | 9.7 | $13M | 33k | 390.11 | |
| Geopark Usd Shs (GPRK) | 7.8 | $11M | 701k | 14.94 | |
| Enel Americas SA Sponsored Adr | 4.4 | $5.9M | 983k | 5.97 | |
| Vale SA Sponsored Ads (VALE) | 3.5 | $4.8M | 238k | 19.99 | |
| Vale SA Put Put Option | 1.9 | $2.5M | 3.5k | 717.46 | |
| iShares MSCI Chile ETF Msci Chile Etf (ECH) | 1.6 | $2.2M | 75k | 29.08 | |
| Vasta Platform Cl A (VSTA) | 1.4 | $1.8M | 320k | 5.72 | |
| SPDR Gold Shares Put Put Option | 0.6 | $760k | 600.00 | 1266.67 | |
| iShares MSCI Mexico ETF Put Put Option | 0.3 | $369k | 2.7k | 138.00 | |
| iShares Russell 2000 ETF Put Put Option | 0.2 | $229k | 200.00 | 1145.00 | |
| Largo (LGO) | 0.1 | $154k | 15k | 10.19 |
