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| Name: |
Sagil Capital LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
EC2V 7NQ |
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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 |
|
BVN |
Minas Buenaventura S.A (ADR) |
1 |
- |
$16.40 |
$21,395,000 |
1,368,854 |
18.59% |
2,289,000 |
-289,664 |
0.539 |
Gold |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
2 |
- |
$11.55 |
$14,698,000 |
1,127,133 |
12.77% |
8,778,000 |
627,133 |
0.026 |
Oil & Gas Refining, P... |
|
|
IFS |
Intercorp Financial Services |
3 |
- |
$0.00 |
$13,362,000 |
403,327 |
11.61% |
4,298,000 |
94,384 |
0.364 |
N/A |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
4 |
- |
$3.09 |
$11,871,000 |
5,323,265 |
10.32% |
-4,599,000 |
-3,300,000 |
0.12 |
Foreign Regional Banks |
|
|
GGB |
Gerdau S.A. (ADR) |
5 |
New |
$2.92 |
$11,076,000 |
3,900,000 |
9.62% |
11,076,000 |
3,900,000 |
0.229 |
Steel & Iron |
|
|
TDW |
Tidewater Inc |
6 |
- |
$47.70 |
$6,425,000 |
152,000 |
5.58% |
-140,000 |
32,000 |
0.28 |
Water Transportation |
|
|
NEM |
Newmont Mining Corp |
7 |
New |
$58.83 |
$6,276,000 |
130,000 |
5.45% |
6,276,000 |
130,000 |
0.016 |
Gold |
|
|
ABX |
Barrick Gold Corp (USA) |
8 |
New |
$18.86 |
$6,221,000 |
320,000 |
5.41% |
6,221,000 |
320,000 |
0.018 |
Gold |
|
|
EQX |
Equinox Gold Ord Shs |
9 |
New |
$0.00 |
$4,838,000 |
1,010,600 |
4.2% |
4,838,000 |
1,010,600 |
0.419 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
10 |
- |
$9.82 |
$4,192,000 |
420,000 |
3.64% |
-17,096,000 |
-1,980,000 |
0.008 |
Steel & Iron |
|
|
BAP |
Credicorp Ltd (USA) |
11 |
- |
$222.63 |
$3,957,000 |
21,256 |
3.44% |
3,957,000 |
21,256 |
0.027 |
Foreign Regional Banks |
|
|
HAFN |
Hafnia Ltd |
12 |
New |
$5.00 |
$3,873,000 |
931,100 |
3.37% |
3,873,000 |
931,100 |
0.183 |
N/A |
|
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STNG |
Scorpio Tankers Inc |
13 |
New |
$39.90 |
$3,758,000 |
100,000 |
3.27% |
3,758,000 |
100,000 |
0.172 |
AirDelivery & Freight... |
|
|
INTR |
Inter And Co Ord Shs Class A |
14 |
New |
$0.00 |
$1,918,000 |
350,000 |
1.67% |
1,918,000 |
350,000 |
0.123 |
N/A |
|
|
CPAC |
Cementos Pacasmayo Saa |
15 |
- |
$5.42 |
$1,216,000 |
209,734 |
1.06% |
119,000 |
0 |
0.18 |
N/A |
|
|
BMA |
Macro Bank Inc |
18 |
Closed |
$69.42 |
$0 |
0 |
0% |
-7,337,000 |
-75,830 |
0 |
Foreign Regional Banks |
|
|
AU |
AngloGold Ashanti Limited (... |
17 |
Closed |
$45.80 |
$0 |
0 |
0% |
-14,529,000 |
-629,506 |
0 |
Gold |
|
|
ERO |
Ero Copper Ord Shs |
16 |
Closed |
$17.04 |
$0 |
0 |
0% |
-2,147,000 |
-159,300 |
0 |
N/A |
|
|
GGAL |
Grupo Financiero Galicia S.... |
19 |
Closed |
$49.99 |
$0 |
0 |
0% |
-2,983,000 |
-47,860 |
0 |
Foreign Money Center ... |
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