Sagil Capital LLP Closed Holding Positions

Sagil Capital LLP

  • $185 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Enel Americas Sa
Q2 2022 Filed on Aug 12, 2022
982,565
N/A
VSTA
Vasta Platform LTD

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
319,852
$3.82 - $5.72 $1.22M - $1.83M
Spdr Gold Shares
Q2 2022 Filed on Aug 12, 2022
600
N/A
LGO
Largo Inc.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
15,116
$6.84 - $12.67 $103K - $192K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q1 2022 Filed on May 13, 2022
1,085,300
$3.74 - $5.8 $4.06M - $6.29M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q1 2022 Filed on May 13, 2022
240,000
$26.52 - $37.86 $6.36M - $9.09M
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2022 Filed on May 13, 2022
400,000
$41.54 - $50.85 $16.6M - $20.3M
I Shares Msci Brazil ETF
Q1 2022 Filed on May 13, 2022
3,000
N/A
IFS
Intercorp Financial Services Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
78,319
$26.53 - $34.55 $2.08M - $2.71M
Irsa Inversiones Y Representac
Q4 2021 Filed on Feb 08, 2022
219,243
N/A
PROC
Procaps Group, S.A.

Healthcare
Q4 2021 Filed on Feb 08, 2022
10,108
$8.85 - $10.42 $89.5K - $105K
I Shares Msci Emerging Markets
Q4 2021 Filed on Feb 08, 2022
4,000
N/A
I Shares Gold Trust
Q3 2021 Filed on Nov 15, 2021
351,500
N/A
Union Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
IRS
Irsa Investments & Representations Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
176,471
$3.81 - $4.82 $672K - $851K
PAX
Patria Investments LTD

Financial Services
Q3 2021 Filed on Nov 15, 2021
301,063
$15.35 - $17.56 $4.62M - $5.29M
ASAI
Sendas Distributor S.A.

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
417,143
$13.05 - $17.79 $5.44M - $7.42M
NEXA
Nexa Resources S.A.

Basic Materials
Q2 2021 Filed on Aug 12, 2021
59,438
$8.48 - $11.73 $504K - $697K
Cosan LTD
Q1 2021 Filed on May 13, 2021
124,000
N/A
Petroleo Brasileiro Sa
Q1 2021 Filed on May 13, 2021
3,490
N/A
CBD
Brazilian Distribution CO Companhia Brasileira De Distr Cbd

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
217,143
$3.87 - $17.05 $840K - $3.7M
LAUR
Laureate Education, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 11, 2021
703,347
$12.7 - $15.36 $8.93M - $10.8M
ARCE
Arco Platform Ltd.

Consumer Defensive
Q4 2020 Filed on Feb 11, 2021
180,199
$32.98 - $43.75 $5.94M - $7.88M
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
995,037
$4.0 - $5.42 $3.98M - $5.39M
Irsa Propiedades Comerciales S
Q4 2020 Filed on Feb 11, 2021
43,355
N/A
Tim Participacoes Sa
Q3 2020 Filed on Nov 10, 2020
377,939
N/A
BSBR
Banco Santander (Brasil) S.A.

Financial Services
Q2 2020 Filed on Aug 12, 2020
300,000
$3.91 - $6.74 $1.17M - $2.02M
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q2 2020 Filed on Aug 12, 2020
300,000
$25.6 - $36.27 $7.68M - $10.9M
Grupo Aval Acciones Y Valores
Q2 2020 Filed on Aug 12, 2020
656,278
N/A
IBA
Industrias Bachoco S.A.B. De C.V.

Consumer Defensive
Q2 2020 Filed on Aug 12, 2020
34,934
$29.8 - $39.01 $1.04M - $1.36M
Gollbz 3 3/4 07/15/24
Q2 2020 Filed on Aug 12, 2020
10,000,000
N/A
Cemex 3.72 03/15/20
Q1 2020 Filed on May 12, 2020
9,000,000
N/A
Cemex 3.72 03/15/20
Q1 2020 Filed on May 12, 2020
1,000,000
N/A
Grupo Financiero Galicia Sa
Q1 2020 Filed on May 12, 2020
2,500
N/A
Ypf Sa
Q1 2020 Filed on May 12, 2020
16,000
N/A
Avianca Holdings Sa
Q1 2020 Filed on May 12, 2020
40,000
N/A
ENIC
Enel Chile S.A.

Utilities
Q1 2020 Filed on May 12, 2020
148,031
$3.0 - $5.06 $444K - $749K
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q1 2020 Filed on May 12, 2020
140,290
$6.08 - $16.65 $853K - $2.34M
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2020 Filed on May 12, 2020
117,800
$105.05 - $134.27 $12.4M - $15.8M
SAN
Banco Santander, S.A.

Financial Services
Q4 2019 Filed on Feb 11, 2020
1,410,000
$3.8 - $4.4 $5.36M - $6.2M
AZUL
Azul Sa

Industrials
Q4 2019 Filed on Feb 11, 2020
67,354
$34.57 - $43.32 $2.33M - $2.92M
Banco Bbva Argentina Sa
Q4 2019 Filed on Feb 11, 2020
1,163,825
N/A
Gte 5 04/01/21
Q3 2019 Filed on Nov 13, 2019
4,000,000
N/A
OMAB
Central North Airport Group

Industrials
Q3 2019 Filed on Nov 13, 2019
143,721
$43.05 - $51.82 $6.19M - $7.45M
EDN
Edenor

Utilities
Q3 2019 Filed on Nov 13, 2019
153,080
$5.26 - $21.4 $805K - $3.28M
Cia Brasileira De Distribuicao
Q3 2019 Filed on Nov 13, 2019
237,894
N/A
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q3 2019 Filed on Nov 13, 2019
1,340,000
$6.08 - $7.89 $8.15M - $10.6M
BRFS
Brf S.A.

Consumer Defensive
Q2 2019 Filed on Aug 07, 2019
734,870
$5.96 - $7.92 $4.38M - $5.82M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
Q2 2019 Filed on Aug 07, 2019
71,215
$62.03 - $68.51 $4.42M - $4.88M
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