Sagil Capital as of Sept. 30, 2022
Portfolio Holdings for Sagil Capital
Sagil Capital holds 16 positions in its portfolio as reported in the September 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 | 17.6 | $20M | 14M | 1.44 | |
| iShares Gold Trust Ishares New (IAU) | 16.5 | $19M | 600k | 31.53 | |
| Petroleo Brasileiro SA Sp Adr Non Vtg (PBR.A) | 11.0 | $13M | 1.1M | 11.08 | |
| iShares Silver Trust Ishares (SLV) | 9.0 | $10M | 589k | 17.50 | |
| Meli 2 08/15/28 Note 2.000% 8/1 | 8.6 | $9.9M | 5.0M | 1.98 | |
| Geopark Usd Shs (GPRK) | 7.7 | $8.8M | 749k | 11.73 | |
| Bancolombia SA Spon Adr Pref (CIB) | 6.8 | $7.8M | 319k | 24.37 | |
| SPDR Gold Shares Gold Shs (GLD) | 4.0 | $4.6M | 30k | 154.67 | |
| Vale SA Sponsored Ads (VALE) | 4.0 | $4.6M | 347k | 13.32 | |
| Vale SA Put Put Option | 3.7 | $4.3M | 3.5k | 1227.42 | |
| Ternium SA Sponsored Ads (TX) | 2.9 | $3.4M | 123k | 27.39 | |
| Petroleo Brasileiro SA Put Put Option | 2.4 | $2.8M | 28k | 100.01 | |
| Banco de Chile Sponsored Ads (BCH) | 2.1 | $2.4M | 137k | 17.67 | |
| Petroleo Brasileiro SA Sponsored Adr (PBR) | 1.9 | $2.2M | 180k | 12.34 | |
| Embraer SA Sponsored Ads (ERJ) | 1.3 | $1.5M | 179k | 8.60 | |
| Cementos Pacasmayo SAA Sponsored Adr (CPAC) | 0.3 | $319k | 68k | 4.66 |
