Sagil Capital as of June 30, 2023
Portfolio Holdings for Sagil Capital
Sagil Capital holds 20 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) | 21.5 | $23M | 1.8M | 12.37 | |
| Ishares Gold Tr Ishares New (IAU) | 14.4 | $15M | 415k | 36.39 | |
| Mercadolibre Note 2.000% 8/1 | 13.0 | $14M | 5.0M | 2.74 | |
| Adecoagro S A (AGRO) | 8.8 | $9.2M | 988k | 9.36 | |
| Copa Holdings Sa Cl A (CPA) | 6.3 | $6.6M | 60k | 110.58 | |
| Ternium Sa Sponsored Ads (TX) | 4.9 | $5.2M | 131k | 39.65 | |
| Afya Cl A Com (AFYA) | 4.5 | $4.7M | 335k | 14.04 | |
| Geopark Usd Shs (GPRK) | 3.8 | $4.0M | 403k | 9.91 | |
| Bancolombia S A Spon Adr Pref | 3.8 | $4.0M | 149k | 26.68 | |
| Vinci Partners Invts Com Cl A (VINP) | 3.3 | $3.4M | 370k | 9.32 | |
| Banco De Chile Sponsored Ads (BCH) | 2.7 | $2.9M | 137k | 20.96 | |
| XP Cl A (XP) | 2.2 | $2.3M | 100k | 23.46 | |
| Ecopetrol S A Sponsored Ads (EC) | 1.9 | $2.0M | 195k | 10.25 | |
| Ecopetrol S A Put Put Option | 1.9 | $2.0M | 195k | 10.25 | |
| Ci&t Com Cl A (CINT) | 1.9 | $2.0M | 314k | 6.27 | |
| Banco Macro Sa Spon Adr B (BMA) | 1.7 | $1.8M | 67k | 26.39 | |
| Embraer Sponsored Ads (ERJ) | 1.5 | $1.5M | 100k | 15.46 | |
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 1.2 | $1.3M | 184k | 6.80 | |
| Betterware De Mexc S A P I D SHS (BWMX) | 0.5 | $498k | 39k | 12.93 | |
| Cementos Pacasmayo S A A Sponsored Adr (CPAC) | 0.3 | $352k | 69k | 5.09 |
