Sagil Capital as of Sept. 30, 2023
Portfolio Holdings for Sagil Capital
Sagil Capital holds 16 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Financial Put Option (XLF) | 28.6 | $42M | 1.3M | 33.17 | |
| Vale S A Sponsored Ads (VALE) | 18.7 | $27M | 2.0M | 13.40 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 14.0 | $20M | 1.5M | 13.71 | |
| Geopark Usd Shs (GPRK) | 12.7 | $18M | 1.8M | 10.28 | |
| Adecoagro S A (AGRO) | 5.7 | $8.3M | 711k | 11.69 | |
| Ishares Gold Tr Ishares New (IAU) | 5.1 | $7.3M | 210k | 34.99 | |
| Copa Holdings Sa Cl A (CPA) | 3.7 | $5.3M | 60k | 89.12 | |
| Ecopetrol S A Sponsored Ads (EC) | 3.2 | $4.7M | 405k | 11.58 | |
| Vinci Partners Invts Com Cl A (VINP) | 2.3 | $3.3M | 324k | 10.20 | |
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 2.1 | $3.0M | 505k | 6.03 | |
| Banco Macro Sa Spon Adr B (BMA) | 1.8 | $2.7M | 135k | 19.73 | |
| Vitru Ord (VTRU) | 0.6 | $901k | 51k | 17.59 | |
| Betterware De Mexc S A P I D SHS (BWMX) | 0.6 | $872k | 54k | 16.29 | |
| Ci&t Com Cl A (CINT) | 0.5 | $795k | 122k | 6.50 | |
| Cementos Pacasmayo S A A Sponsored Adr (CPAC) | 0.2 | $357k | 69k | 5.17 | |
| Almacenes Exito S A Spon Ads (EXTO) | 0.0 | $39k | 7.1k | 5.48 |
