- New Purchases: LQD, 9IFA, SAN, AZUL, GGAL, AVH,
- Added Positions: YPF, AGRO, IAU,
- Reduced Positions: BBAR, AVAL, IRCP,
- Sold Out: BSMX, PBR.A, GGB, OMAB, CBD, EDN, IRS,
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- iShares Silver Trust (SLV) - 1,160,000 shares, 17.94% of the total portfolio. Shares reduced by 0.85%
- iShares iBoxx $ Investment Grade Corporate Bond ET (LQD) - 117,800 shares, 14.59% of the total portfolio. New Position
- Ternium SA (TX) - 513,700 shares, 9.58% of the total portfolio.
- Grupo Aval Acciones y Valores SA (AVAL) - 1,309,081 shares, 9.49% of the total portfolio. Shares reduced by 3.86%
- Adecoagro SA (AGRO) - 1,377,886 shares, 7.80% of the total portfolio. Shares added by 32.87%
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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