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| Name: |
Sagil Capital LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
EC2V 7NQ |
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| Holdings
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22 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BBD |
Banco Bradesco S.A. (ADR) |
1 |
New |
$2.63 |
$20,422,000 |
7,140,397 |
18.98% |
20,422,000 |
7,140,397 |
0.161 |
Foreign Regional Banks |
|
|
SLV |
iShares Silver Trust ETF |
2 |
New |
$29.27 |
$18,200,000 |
800,000 |
16.91% |
18,200,000 |
800,000 |
0.131 |
Closed - End Fund - E... |
|
|
GPRK |
Geopark Limited |
3 |
- |
$10.29 |
$16,959,000 |
1,766,511 |
15.76% |
1,608,000 |
-24,711 |
2.915 |
Oil & Gas Drilling & ... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
4 |
- |
$12.88 |
$15,603,000 |
1,280,000 |
14.5% |
6,880,000 |
730,000 |
0.025 |
Steel & Iron |
|
|
STNG |
Scorpio Tankers Inc |
5 |
- |
$82.98 |
$7,207,000 |
100,722 |
6.7% |
-2,076,000 |
-51,951 |
0.174 |
AirDelivery & Freight... |
|
|
PSMT |
Pricesmart Inc |
6 |
New |
$85.52 |
$5,228,000 |
62,234 |
4.86% |
5,228,000 |
62,234 |
0.202 |
Drug Stores |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
7 |
New |
$30.84 |
$4,750,000 |
178,303 |
4.41% |
4,750,000 |
178,303 |
0.024 |
Aerospace/Defense Pro... |
|
|
BLX |
Banco Latinoamericano de Ex... |
8 |
New |
$31.12 |
$3,241,000 |
109,417 |
3.01% |
3,241,000 |
109,417 |
0.276 |
Foreign Regional Banks |
|
|
CINT |
Ci T Ord Shs Class A |
9 |
- |
$0.00 |
$2,403,000 |
581,935 |
2.23% |
2,138,000 |
531,596 |
3.821 |
N/A |
|
|
SQM |
Chemical & Mining Co Of Chi... |
10 |
New |
$47.31 |
$2,212,000 |
45,000 |
2.06% |
2,212,000 |
45,000 |
0.017 |
Synthetics |
|
|
LOMA |
Loma Negra Compania Industr... |
11 |
- |
$7.28 |
$2,126,000 |
318,288 |
1.98% |
-1,352,000 |
-172,291 |
0.267 |
N/A |
|
|
BMA |
Macro Bank Inc |
12 |
- |
$64.65 |
$1,867,000 |
38,748 |
1.73% |
-717,000 |
-51,277 |
0.061 |
Foreign Regional Banks |
|
|
VINP |
Vinci Partners Investments ... |
13 |
- |
$0.00 |
$1,695,000 |
150,012 |
1.58% |
-3,000 |
-5,027 |
0.353 |
N/A |
|
|
BBAR |
BBVA Banco Frances S.A. (ADR) |
14 |
New |
$11.32 |
$1,586,000 |
187,065 |
1.47% |
1,586,000 |
187,065 |
0.092 |
Foreign Regional Banks |
|
|
BWMX |
Betterware De Mexico S A P ... |
15 |
- |
$16.85 |
$1,469,000 |
73,534 |
1.37% |
444,000 |
0 |
0.211 |
N/A |
|
|
CPAC |
Cementos Pacasmayo Saa |
16 |
- |
$5.42 |
$1,281,000 |
209,734 |
1.19% |
203,000 |
0 |
0.18 |
N/A |
|
|
VTRU |
Vitru Ltd |
17 |
- |
$9.30 |
$771,000 |
51,219 |
0.72% |
-36,000 |
0 |
0.222 |
N/A |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
18 |
- |
$23.53 |
$594,000 |
30,000 |
0.55% |
78,000 |
0 |
0.008 |
Independent Oil & Gas |
|
|
XP |
XP INC |
22 |
Closed |
$21.45 |
$0 |
0 |
0% |
-14,391,000 |
-552,000 |
0 |
N/A |
|
|
EXTO |
Almacenes Exito American De... |
21 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,044,000 |
-842,962 |
0 |
N/A |
|
|
BAP |
Credicorp Ltd (USA) |
20 |
Closed |
$165.67 |
$0 |
0 |
0% |
-2,275,000 |
-15,172 |
0 |
Foreign Regional Banks |
|
|
ECH |
iShares MSCI Chile Investab... |
19 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,963,000 |
-105,017 |
0 |
Closed - End Fund - E... |
|
