Sagil Capital as of Dec. 31, 2022
Portfolio Holdings for Sagil Capital
Sagil Capital holds 16 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 18.1 | $21M | 620k | 34.59 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 18.0 | $21M | 2.3M | 9.29 | |
| Copa Holdings Sa Note 4.500% 4/1 | 14.3 | $17M | 10M | 1.70 | |
| Ternium Sa Sponsored Ads (TX) | 9.2 | $11M | 357k | 30.56 | |
| Mercadolibre Note 2.000% 8/1 | 8.5 | $10M | 5.0M | 2.02 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 7.1 | $8.5M | 100k | 84.59 | |
| Geopark Usd Shs (GPRK) | 5.4 | $6.4M | 412k | 15.45 | |
| Vale S A Sponsored Ads (VALE) | 5.0 | $5.9M | 347k | 16.97 | |
| Embraer Sponsored Ads (ERJ) | 4.4 | $5.2M | 474k | 10.93 | |
| Ishares Silver Tr Ishares (SLV) | 2.4 | $2.9M | 130k | 22.02 | |
| Banco De Chile Sponsored Ads (BCH) | 2.4 | $2.9M | 137k | 20.82 | |
| Vale S A Put Put Option | 2.4 | $2.8M | 3.5k | 807.50 | |
| Bancolombia S A Spon Adr Pref (CIB) | 1.1 | $1.3M | 44k | 28.54 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.8 | $961k | 61k | 15.66 | |
| Petroleo Brasileiro Sa Petro Put Put Option | 0.6 | $708k | 28k | 25.46 | |
| Cementos Pacasmayo S A A Sponsored Adr (CPAC) | 0.3 | $353k | 68k | 5.16 |
