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| Name: |
Sagil Capital LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
EC2V 7NQ |
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data |
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| Holdings
Found :
7 |
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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 |
$2.54 |
$20,422,000 |
7,140,397 |
18.98% |
20,422,000 |
7,140,397 |
0.161 |
Foreign Regional Banks |
|
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SLV |
iShares Silver Trust ETF |
2 |
New |
$28.22 |
$18,200,000 |
800,000 |
16.91% |
18,200,000 |
800,000 |
0.131 |
Closed - End Fund - E... |
|
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PSMT |
Pricesmart Inc |
6 |
New |
$84.57 |
$5,228,000 |
62,234 |
4.86% |
5,228,000 |
62,234 |
0.202 |
Drug Stores |
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ERJ |
Embraer-Empresa Brasileir d... |
7 |
New |
$29.99 |
$4,750,000 |
178,303 |
4.41% |
4,750,000 |
178,303 |
0.024 |
Aerospace/Defense Pro... |
|
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BLX |
Banco Latinoamericano de Ex... |
8 |
New |
$30.31 |
$3,241,000 |
109,417 |
3.01% |
3,241,000 |
109,417 |
0.276 |
Foreign Regional Banks |
|
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SQM |
Chemical & Mining Co Of Chi... |
10 |
New |
$47.51 |
$2,212,000 |
45,000 |
2.06% |
2,212,000 |
45,000 |
0.017 |
Synthetics |
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BBAR |
BBVA Banco Frances S.A. (ADR) |
14 |
New |
$10.70 |
$1,586,000 |
187,065 |
1.47% |
1,586,000 |
187,065 |
0.092 |
Foreign Regional Banks |
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