Sagil Capital as of Sept. 30, 2024
Portfolio Holdings for Sagil Capital
Sagil Capital holds 16 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vale S A Sponsored Ads (VALE) | 31.5 | $51M | 4.4M | 11.68 | |
| Ishares Tr Msci Emg Mkt Etf Put Option (EEM) | 20.6 | $34M | 730k | 45.86 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 11.7 | $19M | 7.2M | 2.66 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 10.4 | $17M | 1.2M | 13.84 | |
| Credicorp (BAP) | 3.9 | $6.4M | 35k | 180.97 | |
| Ambev Sa Sponsored Adr (ABEV) | 3.9 | $6.3M | 2.6M | 2.44 | |
| Suzano S A Spon Ads (SUZ) | 3.8 | $6.2M | 616k | 10.00 | |
| Ishares Silver Tr Ishares Call Option (SLV) | 3.5 | $5.7M | 200k | 28.41 | |
| Geopark Usd Shs (GPRK) | 3.5 | $5.7M | 722k | 7.87 | |
| XP Cl A (XP) | 2.4 | $3.9M | 215k | 17.94 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 1.4 | $2.3M | 110k | 21.21 | |
| Banco Bbva Argentina S A Sponsored Ads (BBAR) | 1.3 | $2.1M | 206k | 10.37 | |
| Cementos Pacasmayo S A A Sponsored Adr (CPAC) | 0.7 | $1.2M | 210k | 5.75 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.7 | $1.1M | 130k | 8.72 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.4 | $580k | 14k | 42.09 | |
| PriceSmart (PSMT) | 0.3 | $446k | 4.9k | 91.78 |
