Sagil Capital LLP

Sagil Capital LLP latest Q4_2020 13F filings reported $83,035,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is -13.34%. This fund has 15 securities concentrations of 100% weights.

Sagil Capital LLP largest holding is Banco Bradesco Sa American Depositary Shares with weight of 19.95% and $16,569,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR15$83,035,000-13.34%
2020-11-102020-09-30Q3_202013F-HR18$95,813,00016.19%
2020-08-122020-06-30Q2_202013F-HR13$82,463,000-25.16%
2020-05-122020-03-31Q1_202013F-HR20$110,185,000-32.82%
2020-02-112019-12-31Q4_201913F-HR23$164,026,00034.60%
2019-11-132019-09-30Q3_201913F-HR20$121,861,000-12.56%
2019-08-072019-06-30Q2_201913F-HR20$139,370,00014.05%
2019-05-132019-03-31Q1_201913F-HR17$122,202,000-6.10%
2019-02-082018-12-31Q4_201813F-HR19$130,140,00023.35%
2018-11-132018-09-30Q3_201813F-HR16$105,505,0002.10%
2018-07-252018-06-30Q2_201813F-HR15$103,339,000-32.20%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MERCADOLIBRE INCINCR$19,0140.50%22.90%$3.800.00%5,000,000
BANCO BRADESCO S ABBDINCR$16,5692.02%19.95%$5.260.97%3,150,000
VALE S AVALEDECR$11,732-0.38%14.13%$16.76-0.61%700,000
ADECOAGRO S AAGROINCR$10,0420.60%12.09%$6.800.10%1,476,832
VASTA PLATFORM LTDVSTABUY$6,5480.00%7.89%$14.500.00%451,611
ISHARES SILVER TRSLVDECR$4,914-0.24%5.92%$24.57-0.33%200,000
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV)TXDECR$3,139-0.68%3.78%$29.08-0.79%107,946
COMPANHIA BRASILEIRA DE DISTCBDINCR$3,1090.16%3.74%$14.320.00%217,143
INTERCORP FINANCIAL SERVICESIFSINCR$2,2910.34%2.76%$32.36-0.05%70,807
COSAN LTDCZZBUY$2,2850.00%2.75%$18.430.00%124,000
NEXA RES S ANEXAINCR$1,4390.82%1.73%$9.640.00%149,259
PETROLEO BRASILEIRO SA PETROPBRINCR$9210.58%1.11%$11.230.00%82,000
VISTA OIL GAS SAB DE CVVISTINCR$4540.14%0.55%$2.560.00%177,195
VITRU LIMITED VTRUBUY$3690.00%0.44%$14.760.00%25,000
BETTERWARE DE MEBWMXINCR$2090.88%0.25%$34.200.00%6,112
PAGSEGURO DIGITAL LTDPAGSSOLD$00.00%-100.00%$0.000.00%0
ARCO PLATFORM LTDARCESOLD$00.00%-100.00%$0.000.00%0
ARCOS DORADOS HOLDINGS INCARCOSOLD$00.00%-100.00%$0.000.00%0
LOMA NEGRA CORPLOMASOLD$00.00%-100.00%$0.000.00%0
IRSA PROPIEDADES COMERCIALESIRCPSOLD$00.00%-100.00%$0.000.00%0
LAUREATE EDUCATION INCLAURSOLD$00.00%-100.00%$0.000.00%0