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| Name: |
Sagil Capital LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
EC2V 7NQ |
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| Holdings
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20 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GPRK |
Geopark Limited |
1 |
- |
$9.69 |
$15,351,000 |
1,791,222 |
21.78% |
-3,063,000 |
0 |
2.955 |
Oil & Gas Drilling & ... |
|
|
XP |
XP INC |
2 |
- |
$21.06 |
$14,391,000 |
552,000 |
20.42% |
14,391,000 |
552,000 |
0.152 |
N/A |
|
|
STNG |
Scorpio Tankers Inc |
3 |
New |
$72.77 |
$9,283,000 |
152,673 |
13.17% |
9,283,000 |
152,673 |
0.263 |
AirDelivery & Freight... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
4 |
- |
$12.28 |
$8,723,000 |
550,000 |
12.38% |
-1,193,000 |
-190,000 |
0.011 |
Steel & Iron |
|
|
EXTO |
Almacenes Exito American De... |
5 |
- |
$0.00 |
$6,044,000 |
842,962 |
8.58% |
6,005,000 |
835,862 |
0.937 |
N/A |
|
|
LOMA |
Loma Negra Compania Industr... |
6 |
- |
$7.19 |
$3,478,000 |
490,579 |
4.93% |
432,000 |
-14,602 |
0.412 |
N/A |
|
|
ECH |
iShares MSCI Chile Investab... |
7 |
New |
$0.00 |
$2,963,000 |
105,017 |
4.2% |
2,963,000 |
105,017 |
0.063 |
Closed - End Fund - E... |
|
|
BMA |
Macro Bank Inc |
8 |
- |
$51.38 |
$2,584,000 |
90,025 |
3.67% |
-87,000 |
-45,348 |
0.141 |
Foreign Regional Banks |
|
|
BAP |
Credicorp Ltd (USA) |
9 |
New |
$167.06 |
$2,275,000 |
15,172 |
3.23% |
2,275,000 |
15,172 |
0.019 |
Foreign Regional Banks |
|
|
VINP |
Vinci Partners Investments ... |
10 |
- |
$0.00 |
$1,698,000 |
155,039 |
2.41% |
-1,610,000 |
-169,278 |
0.365 |
N/A |
|
|
CPAC |
Cementos Pacasmayo Saa |
11 |
- |
$5.32 |
$1,078,000 |
209,734 |
1.53% |
721,000 |
140,633 |
0.18 |
N/A |
|
|
BWMX |
Betterware De Mexico S A P ... |
12 |
- |
$17.18 |
$1,025,000 |
73,534 |
1.45% |
153,000 |
20,000 |
0.211 |
N/A |
|
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VTRU |
Vitru Ltd |
13 |
- |
$13.00 |
$807,000 |
51,219 |
1.14% |
-94,000 |
0 |
0.222 |
N/A |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
14 |
New |
$21.17 |
$516,000 |
30,000 |
0.73% |
516,000 |
30,000 |
0.008 |
Independent Oil & Gas |
|
|
CINT |
Ci T Ord Shs Class A |
15 |
- |
$0.00 |
$265,000 |
50,339 |
0.38% |
-530,000 |
-71,956 |
0.331 |
N/A |
|
|
AGRO |
Adecoagro SA |
16 |
Closed |
$11.05 |
$0 |
0 |
0% |
-8,306,000 |
-710,482 |
0 |
Farm Products |
|
|
CPA |
Copa Holdings SA |
19 |
Closed |
$98.95 |
$0 |
0 |
0% |
-5,347,000 |
-60,000 |
0 |
Regional Airlines |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
20 |
Closed |
$16.16 |
$0 |
0 |
0% |
-20,359,000 |
-1,485,000 |
0 |
Oil & Gas Refining, P... |
|
|
IAU |
iShares COMEX Gold Trust |
18 |
Closed |
$44.26 |
$0 |
0 |
0% |
-7,348,000 |
-210,000 |
0 |
Closed - End Fund - E... |
|
|
EC |
Ecopetrol SA |
17 |
Closed |
$11.85 |
$0 |
0 |
0% |
-4,691,000 |
-405,075 |
0 |
Oil & Gas Drilling & ... |
|
