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| Name: |
Sagil Capital LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
EC2V 7NQ |
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data |
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Filing Period: |
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| Holdings
Found :
4 |
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Currently
Viewing:
Closed Positions |
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Page 1 of 1 |
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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 |
|
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 |
|
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BAP |
Credicorp Ltd (USA) |
20 |
Closed |
$165.67 |
$0 |
0 |
0% |
-2,275,000 |
-15,172 |
0 |
Foreign Regional Banks |
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ECH |
iShares MSCI Chile Investab... |
19 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,963,000 |
-105,017 |
0 |
Closed - End Fund - E... |
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