Sagil Capital as of Dec. 31, 2023
Portfolio Holdings for Sagil Capital
Sagil Capital holds 17 positions in its portfolio as reported in the December 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) | 27.0 | $47M | 1.3M | 37.60 | |
| Vale S A Sponsored Ads (VALE) | 16.7 | $29M | 1.8M | 15.86 | |
| Scorpio Tankers SHS (STNG) | 10.2 | $18M | 293k | 60.80 | |
| Geopark Usd Shs (GPRK) | 8.8 | $15M | 1.8M | 8.57 | |
| Ishares Msci Mexico Etf Put Option (EWW) | 8.7 | $15M | 223k | 67.85 | |
| XP Cl A (XP) | 8.3 | $14M | 552k | 26.07 | |
| Ishares Msci Chile Etf (ECH) | 4.9 | $8.6M | 305k | 28.21 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 4.3 | $7.6M | 440k | 17.19 | |
| Almacenes Exito S A Spon Ads (EXTO) | 3.5 | $6.0M | 843k | 7.17 | |
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 2.0 | $3.5M | 491k | 7.09 | |
| Banco Macro Sa Spon Adr B (BMA) | 1.5 | $2.6M | 90k | 28.70 | |
| Credicorp (BAP) | 1.3 | $2.3M | 15k | 149.93 | |
| Vinci Partners Invts Com Cl A (VINP) | 1.0 | $1.7M | 155k | 10.95 | |
| Cementos Pacasmayo S A A Sponsored Adr (CPAC) | 0.6 | $1.1M | 210k | 5.14 | |
| Betterware De Mexc S A P I D SHS (BWMX) | 0.6 | $1.0M | 74k | 13.94 | |
| Vitru Ord | 0.5 | $807k | 51k | 15.76 | |
| Ci&t Com Cl A (CINT) | 0.2 | $265k | 50k | 5.26 |
