Sagil Capital

Sagil Capital as of June 30, 2022

Portfolio Holdings for Sagil Capital

Sagil Capital holds 19 positions in its portfolio as reported in the June 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 16.5 $20M 14M 1.42
Petroleo Brasileiro SA Sp Adr Non Vtg (PBR.A) 15.1 $18M 1.7M 10.63
iShares Gold Trust Ishares New (IAU) 10.8 $13M 380k 34.31
Geopark Usd Shs (GPRK) 8.0 $9.7M 748k 12.92
Meli 2 08/15/28 Note 2.000% 8/1 6.7 $8.1M 5.0M 1.62
Vale SA Sponsored Ads (VALE) 6.6 $7.9M 539k 14.63
Bancolombia SA Spon Adr Pref (CIB) 4.8 $5.7M 186k 30.83
Ecopetrol SA Sponsored Ads (EC) 4.4 $5.2M 483k 10.86
Petroleo Brasileiro SA Put Put Option 4.3 $5.1M 31k 166.48
SPDR Gold Shares Gold Shs (GLD) 4.2 $5.1M 30k 168.47
iShares Silver Trust Ishares (SLV) 3.7 $4.5M 240k 18.64
Vale SA Put Put Option 3.2 $3.9M 3.5k 1124.96
Ternium SA Sponsored Ads (TX) 2.8 $3.3M 93k 36.09
Pagseguro Digital Com Cl A (PAGS) 2.3 $2.8M 270k 10.24
Banco de Chile Sponsored Ads (BCH) 2.1 $2.5M 137k 18.23
Gerdau SA Spon Adr Rep Pfd (GGB) 1.8 $2.1M 500k 4.29
Ecopetrol SA Put Put Option 1.4 $1.7M 4.8k 350.00
Petroleo Brasileiro SA Sponsored Adr (PBR) 1.0 $1.2M 100k 11.68
Cementos Pacasmayo SAA Sponsored Adr (CPAC) 0.3 $321k 68k 4.69