Sagil Capital

Sagil Capital as of March 31, 2023

Portfolio Holdings for Sagil Capital

Sagil Capital holds 19 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 22.1 $21M 2.3M 9.28
Ishares Gold Tr Ishares New (IAU) 19.4 $19M 500k 37.37
Mercadolibre Note 2.000% 8/1 15.4 $15M 5.0M 2.98
Ishares Tr Jpmorgan Usd Emg (EMB) 8.9 $8.6M 100k 86.28
Danaos Corporation SHS (DAC) 6.9 $6.7M 123k 54.62
Ternium Sa Sponsored Ads (TX) 6.6 $6.3M 154k 41.26
Geopark Usd Shs (GPRK) 4.7 $4.6M 403k 11.36
Copa Holdings Sa Cl A (CPA) 4.2 $4.1M 44k 92.35
Banco De Chile Sponsored Ads (BCH) 2.8 $2.7M 137k 19.52
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 2.6 $2.5M 128k 19.79
Embraer Sponsored Ads (ERJ) 2.4 $2.3M 140k 16.37
Ecopetrol S A Sponsored Ads (EC) 1.6 $1.5M 145k 10.56
Ecopetrol S A Put Put Option 0.6 $590k 2.0k 302.56
Cementos Pacasmayo S A A Sponsored Adr (CPAC) 0.4 $365k 69k 5.28
Ishares Tr Put Put Option 0.3 $305k 1.4k 217.86
Ishares Tr Put Put Option 0.3 $301k 550.00 547.27
Ishares Tr Put Put Option 0.3 $293k 1.5k 195.33
Betterware De Mexc S A P I D SHS (BWMX) 0.3 $243k 20k 11.91
Stoneco Put Put Option 0.1 $105k 3.0k 35.00