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Sagil Capital LLP Buys Itau Unibanco Holding SA, Bank Bradesco SA, Ecopetrol SA, Sells Vale SA, PagSeguro Digital, Vinci Partners Investments

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Nov 15, 2021
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Investment company Sagil Capital LLP (Current Portfolio) buys Itau Unibanco Holding SA, Bank Bradesco SA, Ecopetrol SA, iShares MSCI Brazil ETF, Credicorp, sells Vale SA, PagSeguro Digital, Vinci Partners Investments, Patria Investments, Embraer SA during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Sagil Capital LLP. As of 2021Q3, Sagil Capital LLP owns 19 stocks with a total value of $91 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. Petroleo Brasileiro SA Petrobras (PBR) - 36,178 shares, 17.78% of the total portfolio.
  2. Bank Bradesco SA (BBD) - 3,400,000 shares, 14.37% of the total portfolio. Shares added by 47.83%
  3. Ecopetrol SA (EC) - 817,125 shares, 12.94% of the total portfolio. Shares added by 44.08%
  4. Itau Unibanco Holding SA (ITUB) - 2,085,300 shares, 10.32% of the total portfolio. New Position
  5. Adecoagro SA (AGRO) - 876,195 shares, 8.73% of the total portfolio.
New Purchase: Itau Unibanco Holding SA (ITUB)

Sagil Capital LLP initiated holding in Itau Unibanco Holding SA. The purchase prices were between $4.16 and $4.97, with an estimated average price of $4.64. The stock is now traded at around $4.205000. The impact to a portfolio due to this purchase was 10.32%. The holding were 2,085,300 shares as of 2021-09-30.

New Purchase: Credicorp Ltd (BAP)

Sagil Capital LLP initiated holding in Credicorp Ltd. The purchase prices were between $92.3 and $122.89, with an estimated average price of $109.17. The stock is now traded at around $128.190000. The impact to a portfolio due to this purchase was 1.19%. The holding were 9,700 shares as of 2021-09-30.

New Purchase: GeoPark Ltd (GPRK)

Sagil Capital LLP initiated holding in GeoPark Ltd. The purchase prices were between $10.28 and $13.01, with an estimated average price of $11.66. The stock is now traded at around $13.477500. The impact to a portfolio due to this purchase was 0.26%. The holding were 23,635 shares as of 2021-09-30.

Added: Bank Bradesco SA (BBD)

Sagil Capital LLP added to a holding in Bank Bradesco SA by 47.83%. The purchase prices were between $3.61 and $5, with an estimated average price of $4.39. The stock is now traded at around $3.845000. The impact to a portfolio due to this purchase was 4.65%. The holding were 3,400,000 shares as of 2021-09-30.

Added: Ecopetrol SA (EC)

Sagil Capital LLP added to a holding in Ecopetrol SA by 44.08%. The purchase prices were between $12.71 and $15.22, with an estimated average price of $13.61. The stock is now traded at around $14.450000. The impact to a portfolio due to this purchase was 3.96%. The holding were 817,125 shares as of 2021-09-30.

Added: iShares MSCI Brazil ETF (EWZ)

Sagil Capital LLP added to a holding in iShares MSCI Brazil ETF by 80.83%. The purchase prices were between $32.13 and $40.28, with an estimated average price of $36.57. The stock is now traded at around $30.800000. The impact to a portfolio due to this purchase was 3.44%. The holding were 217,000 shares as of 2021-09-30.

Added: Petroleo Brasileiro SA Petrobras (PBR)

Sagil Capital LLP added to a holding in Petroleo Brasileiro SA Petrobras by 48.50%. The purchase prices were between $9.52 and $11.92, with an estimated average price of $10.67. The stock is now traded at around $10.240000. The impact to a portfolio due to this purchase was 1.05%. The holding were 2,258,400 shares as of 2021-09-30.

Added: Intercorp Financial Services Inc (IFS)

Sagil Capital LLP added to a holding in Intercorp Financial Services Inc by 34.29%. The purchase prices were between $18.06 and $24.52, with an estimated average price of $21.83. The stock is now traded at around $24.800000. The impact to a portfolio due to this purchase was 0.49%. The holding were 78,319 shares as of 2021-09-30.

Sold Out: Vale SA (VALE)

Sagil Capital LLP sold out a holding in Vale SA. The sale prices were between $13.8 and $22.94, with an estimated average price of $19.65.

Sold Out: PagSeguro Digital Ltd (PAGS)

Sagil Capital LLP sold out a holding in PagSeguro Digital Ltd. The sale prices were between $50.77 and $60.93, with an estimated average price of $56.15.

Sold Out: Patria Investments Ltd (PAX)

Sagil Capital LLP sold out a holding in Patria Investments Ltd. The sale prices were between $15.35 and $17.56, with an estimated average price of $16.28.

Sold Out: Embraer SA (ERJ)

Sagil Capital LLP sold out a holding in Embraer SA. The sale prices were between $13.08 and $18.1, with an estimated average price of $15.54.

Sold Out: IRSA Inversiones y Representaciones SA (IRS)

Sagil Capital LLP sold out a holding in IRSA Inversiones y Representaciones SA. The sale prices were between $3.81 and $4.82, with an estimated average price of $4.37.

Sold Out: Union Acquisition Corp II (LATN)

Sagil Capital LLP sold out a holding in Union Acquisition Corp II. The sale prices were between $9.25 and $10.76, with an estimated average price of $10.1.



Here is the complete portfolio of Sagil Capital LLP. Also check out:

1. Sagil Capital LLP's Undervalued Stocks
2. Sagil Capital LLP's Top Growth Companies, and
3. Sagil Capital LLP's High Yield stocks
4. Stocks that Sagil Capital LLP keeps buying
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