Sagil Capital

Sagil Capital as of June 30, 2023

Portfolio Holdings for Sagil Capital

Sagil Capital holds 22 positions in its portfolio as reported in the June 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) 18.9 $23M 1.8M 12.37
Ishares Gold Tr Ishares New (IAU) 12.6 $15M 415k 36.39
Mercadolibre Note 2.000% 8/1 11.4 $14M 5.0M 2.74
Ishares Msci Mexico Etf Put Option (EWW) 7.8 $9.3M 150k 62.18
Adecoagro S A (AGRO) 7.7 $9.2M 988k 9.36
Copa Holdings Sa Cl A (CPA) 5.5 $6.6M 60k 110.58
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 4.6 $5.5M 140k 39.56
Ternium Sa Sponsored Ads (TX) 4.3 $5.2M 131k 39.65
Afya Cl A Com (AFYA) 3.9 $4.7M 335k 14.04
Geopark Usd Shs (GPRK) 3.3 $4.0M 403k 9.91
Bancolombia S A Spon Adr Pref (CIB) 3.3 $4.0M 149k 26.68
Vinci Partners Invts Com Cl A (VINP) 2.9 $3.4M 370k 9.32
Banco De Chile Sponsored Ads (BCH) 2.4 $2.9M 137k 20.96
XP Cl A (XP) 2.0 $2.3M 100k 23.46
Ecopetrol S A Sponsored Ads (EC) 1.7 $2.0M 195k 10.25
Ecopetrol S A Put Put Option 1.7 $2.0M 195k 10.25
Ci&t Com Cl A (CINT) 1.6 $2.0M 314k 6.27
Banco Macro Sa Spon Adr B (BMA) 1.5 $1.8M 67k 26.39
Embraer Sponsored Ads (ERJ) 1.3 $1.5M 100k 15.46
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 1.0 $1.3M 184k 6.80
Betterware De Mexc S A P I D SHS (BWMX) 0.4 $498k 39k 12.93
Cementos Pacasmayo S A A Sponsored Adr (CPAC) 0.3 $352k 69k 5.09