Sagil Capital LLP Buys iShares iBoxx $ Investment Grade Corporate Bond ET, Intercorp Financial Services Inc, Banco Santander SA, Sells Banco Santander Mexico SA, Petroleo Brasileiro SA Petrobras, Gerdau SA

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Nov 13, 2019
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Investment company Sagil Capital LLP (Current Portfolio) buys iShares iBoxx $ Investment Grade Corporate Bond ET, Intercorp Financial Services Inc, Banco Santander SA, YPF SA, Azul SA, sells Banco Santander Mexico SA, Petroleo Brasileiro SA Petrobras, Gerdau SA, Grupo Aeroportuario del Centro Norte SAB de CV, BBVA Argentina SA during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Sagil Capital LLP. As of 2019Q3, Sagil Capital LLP owns 16 stocks with a total value of $103 million. These are the details of the buys and sells.

For the details of Sagil Capital LLP's stock buys and sells, go to https://www.gurufocus.com/guru/sagil+capital+llp/current-portfolio/portfolio

These are the top 5 holdings of Sagil Capital LLP
  1. iShares Silver Trust (SLV) - 1,160,000 shares, 17.94% of the total portfolio. Shares reduced by 0.85%
  2. iShares iBoxx $ Investment Grade Corporate Bond ET (LQD) - 117,800 shares, 14.59% of the total portfolio. New Position
  3. Ternium SA (TX) - 513,700 shares, 9.58% of the total portfolio.
  4. Grupo Aval Acciones y Valores SA (AVAL) - 1,309,081 shares, 9.49% of the total portfolio. Shares reduced by 3.86%
  5. Adecoagro SA (AGRO) - 1,377,886 shares, 7.80% of the total portfolio. Shares added by 32.87%
New Purchase: iShares iBoxx $ Investment Grade Corporate Bond ET (LQD)

Sagil Capital LLP initiated holding in iShares iBoxx $ Investment Grade Corporate Bond ET. The purchase prices were between $122.95 and $129.1, with an estimated average price of $125.99. The stock is now traded at around $126.30. The impact to a portfolio due to this purchase was 14.59%. The holding were 117,800 shares as of .

New Purchase: Intercorp Financial Services Inc (9IFA)

Sagil Capital LLP initiated holding in Intercorp Financial Services Inc. The purchase prices were between $33.36 and $43.82, with an estimated average price of $37.76. The stock is now traded at around $35.60. The impact to a portfolio due to this purchase was 7.34%. The holding were 183,155 shares as of .

New Purchase: Banco Santander SA (SAN)

Sagil Capital LLP initiated holding in Banco Santander SA. The purchase prices were between $3.67 and $4.7, with an estimated average price of $4.15. The stock is now traded at around $3.90. The impact to a portfolio due to this purchase was 5.51%. The holding were 1,410,000 shares as of .

New Purchase: Azul SA (AZUL)

Sagil Capital LLP initiated holding in Azul SA. The purchase prices were between $32.85 and $41.94, with an estimated average price of $37.33. The stock is now traded at around $34.47. The impact to a portfolio due to this purchase was 2.34%. The holding were 67,354 shares as of .

New Purchase: Grupo Financiero Galicia SA (GGAL)

Sagil Capital LLP initiated holding in Grupo Financiero Galicia SA. The purchase prices were between $9.57 and $38.19, with an estimated average price of $23.54. The stock is now traded at around $11.76. The impact to a portfolio due to this purchase was 1.99%. The holding were 157,844 shares as of .

New Purchase: Avianca Holdings SA (AVH)

Sagil Capital LLP initiated holding in Avianca Holdings SA. The purchase prices were between $2.58 and $4.35, with an estimated average price of $3.51. The stock is now traded at around $4.35. The impact to a portfolio due to this purchase was 0.14%. The holding were 40,000 shares as of .

Added: YPF SA (YPF)

Sagil Capital LLP added to a holding in YPF SA by 130.56%. The purchase prices were between $8.13 and $18.5, with an estimated average price of $12.91. The stock is now traded at around $9.00. The impact to a portfolio due to this purchase was 4.22%. The holding were 830,000 shares as of .

Added: Adecoagro SA (AGRO)

Sagil Capital LLP added to a holding in Adecoagro SA by 32.87%. The purchase prices were between $5.42 and $7.1, with an estimated average price of $6.3. The stock is now traded at around $6.11. The impact to a portfolio due to this purchase was 1.93%. The holding were 1,377,886 shares as of .

Added: ishares Gold Trust (IAU)

Sagil Capital LLP added to a holding in ishares Gold Trust by 25.00%. The purchase prices were between $13.25 and $14.88, with an estimated average price of $14.1. The stock is now traded at around $14.02. The impact to a portfolio due to this purchase was 1.37%. The holding were 500,000 shares as of .

Sold Out: Banco Santander Mexico SA (BSMX)

Sagil Capital LLP sold out a holding in Banco Santander Mexico SA. The sale prices were between $6.08 and $7.89, with an estimated average price of $6.87.

Sold Out: Petroleo Brasileiro SA Petrobras (PBR.A)

Sagil Capital LLP sold out a holding in Petroleo Brasileiro SA Petrobras. The sale prices were between $11.51 and $15.33, with an estimated average price of $13.33.

Sold Out: Gerdau SA (GGB)

Sagil Capital LLP sold out a holding in Gerdau SA. The sale prices were between $2.79 and $4.05, with an estimated average price of $3.36.

Sold Out: Grupo Aeroportuario del Centro Norte SAB de CV (OMAB)

Sagil Capital LLP sold out a holding in Grupo Aeroportuario del Centro Norte SAB de CV. The sale prices were between $43.05 and $51.82, with an estimated average price of $47.82.

Sold Out: Companhia Brasileira De Distribuicao (CBD)

Sagil Capital LLP sold out a holding in Companhia Brasileira De Distribuicao. The sale prices were between $19.23 and $25.14, with an estimated average price of $22.33.

Sold Out: Empresa Distribuidora y Comercializadora Norte SA (EDN)

Sagil Capital LLP sold out a holding in Empresa Distribuidora y Comercializadora Norte SA. The sale prices were between $5.26 and $21.4, with an estimated average price of $12.4.



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