Sagil Capital LLP Buys iShares MSCI Emerging Index Fund, Bank Bradesco SA, iShares Inc MSCI Mexico, Sells iShares iBoxx $ Investment Grade Corporate Bond, YPF SA, PagSeguro Digital

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May 12, 2020
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Investment company Sagil Capital LLP (Current Portfolio) buys iShares MSCI Emerging Index Fund, Bank Bradesco SA, iShares Inc MSCI Mexico, Vale SA, Banco BBVA Argentina SA, sells iShares iBoxx $ Investment Grade Corporate Bond, YPF SA, PagSeguro Digital, Petroleo Brasileiro SA Petrobras, ishares Gold Trust during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Sagil Capital LLP. As of 2020Q1, Sagil Capital LLP owns 18 stocks with a total value of $100 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 MSCI Emerging Index Fund (EEM) - 500,000 shares, 17.07% of the total portfolio. New Position
  2. iShares Silver Trust (SLV) - 1,160,000 shares, 15.15% of the total portfolio.
  3. Vale SA (VALE) - 1,793,000 shares, 14.87% of the total portfolio. Shares added by 85.23%
  4. Bank Bradesco SA (BBD) - 3,707,220 shares, 13.69% of the total portfolio. New Position
  5. iShares Inc MSCI Mexico (EWW) - 300,000 shares, 8.51% of the total portfolio. New Position
New Purchase: iShares MSCI Emerging Index Fund (EEM)

Sagil Capital LLP initiated holding in iShares MSCI Emerging Index Fund. The purchase prices were between $30.61 and $46.3, with an estimated average price of $41.03. The stock is now traded at around $37.11. The impact to a portfolio due to this purchase was 17.07%. The holding were 500,000 shares as of .

New Purchase: Bank Bradesco SA (BBD)

Sagil Capital LLP initiated holding in Bank Bradesco SA. The purchase prices were between $3.09 and $8.41, with an estimated average price of $6.29. The stock is now traded at around $3.07. The impact to a portfolio due to this purchase was 13.69%. The holding were 3,707,220 shares as of .

New Purchase: iShares Inc MSCI Mexico (EWW)

Sagil Capital LLP initiated holding in iShares Inc MSCI Mexico. The purchase prices were between $25.12 and $48.01, with an estimated average price of $41.69. The stock is now traded at around $30.61. The impact to a portfolio due to this purchase was 8.51%. The holding were 300,000 shares as of .

New Purchase: Banco BBVA Argentina SA (BBAR)

Sagil Capital LLP initiated holding in Banco BBVA Argentina SA. The purchase prices were between $2.27 and $5.77, with an estimated average price of $4.27. The stock is now traded at around $3.51. The impact to a portfolio due to this purchase was 4.45%. The holding were 1,695,958 shares as of .

New Purchase: Banco Santander (Brasil) SA (BSBR)

Sagil Capital LLP initiated holding in Banco Santander (Brasil) SA. The purchase prices were between $4.67 and $12.64, with an estimated average price of $8.89. The stock is now traded at around $4.22. The impact to a portfolio due to this purchase was 1.55%. The holding were 300,000 shares as of .

New Purchase: BanColombia SA (CIB)

Sagil Capital LLP initiated holding in BanColombia SA. The purchase prices were between $16.57 and $55.94, with an estimated average price of $45.5. The stock is now traded at around $24.06. The impact to a portfolio due to this purchase was 0.09%. The holding were 3,500 shares as of .

Added: Vale SA (VALE)

Sagil Capital LLP added to a holding in Vale SA by 85.23%. The purchase prices were between $6.58 and $13.63, with an estimated average price of $10.98. The stock is now traded at around $8.35. The impact to a portfolio due to this purchase was 6.84%. The holding were 1,793,000 shares as of .

Added: Adecoagro SA (AGRO)

Sagil Capital LLP added to a holding in Adecoagro SA by 51.47%. The purchase prices were between $3.87 and $8.49, with an estimated average price of $6.88. The stock is now traded at around $3.87. The impact to a portfolio due to this purchase was 1.78%. The holding were 1,346,184 shares as of .

Sold Out: iShares iBoxx $ Investment Grade Corporate Bond (LQD)

Sagil Capital LLP sold out a holding in iShares iBoxx $ Investment Grade Corporate Bond. The sale prices were between $105.05 and $134.27, with an estimated average price of $127.83.

Sold Out: YPF SA (YPF)

Sagil Capital LLP sold out a holding in YPF SA. The sale prices were between $2.57 and $11.58, with an estimated average price of $8.22.

Sold Out: ishares Gold Trust (IAU)

Sagil Capital LLP sold out a holding in ishares Gold Trust. The sale prices were between $14.03 and $16.04, with an estimated average price of $15.12.

Sold Out: Tim Participacoes SA (TSU)

Sagil Capital LLP sold out a holding in Tim Participacoes SA. The sale prices were between $11.74 and $20.15, with an estimated average price of $17.87.

Sold Out: Grupo Financiero Galicia SA (GGAL)

Sagil Capital LLP sold out a holding in Grupo Financiero Galicia SA. The sale prices were between $6.08 and $16.65, with an estimated average price of $12.81.

Sold Out: Enel Chile SA (ENIC)

Sagil Capital LLP sold out a holding in Enel Chile SA. The sale prices were between $3 and $5.06, with an estimated average price of $4.43.



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