Investor
Sagil Capital LLP
Portfolio Total Value
$138,773,000.00
Number of Stocks
20
Period of Reporting
| Stock | Value | % | Recent Activity | Share | Reported Price | Current Price | +/- Reported Price | 52 Week Low | 52 Week High | |
|---|---|---|---|---|---|---|---|---|---|---|
| VALE | $21,288,000.0 | 19.99% |
No Change
|
2,400,000 | $8.87 | $15.42 |
Added 73.84%
|
$8.38 | $14.47 | |
| BVN | $19,106,000.0 | 17.94% |
Added 35.11%
|
1,658,518 | $11.52 | $32.58 |
Added 182.81%
|
$11.5 | $18.84 | |
| BBD | $16,470,000.0 | 15.46% |
Added 20.11%
|
8,623,265 | $1.91 | $3.36 |
Added 75.92%
|
$1.84 | $3.36 | |
| $14,528,000.0 | 13.64% |
No Change
|
629,506 | $23.08 | $nan |
Reduced nan%
|
$nan | $nan | ||
| IFS | $9,064,000.0 | 8.51% |
No Change
|
308,943 | $29.34 | $57.28 |
Added 95.23%
|
$20.56 | $30.59 | |
| BMA | $7,337,000.0 | 6.89% |
No Change
|
75,830 | $96.76 | $101.68 |
Added 5.08%
|
$28.68 | $118.42 | |
| BAP | $6,352,000.0 | 6.47% |
No Change
|
35,102 | $180.97 | $382.76 |
Added 111.5%
|
$147.0 | $200.0 | |
| ABEV | $6,304,000.0 | 6.42% |
No Change
|
2,583,847 | $2.44 | $3.12 |
Added 27.87%
|
$1.76 | $2.72 | |
| SUZ | $6,157,000.0 | 6.27% |
No Change
|
615,739 | $10.0 | $8.39 |
Reduced 16.1%
|
$8.78 | $12.98 | |
| TDW | $6,565,000.0 | 6.16% |
No Change
|
120,000 | $54.71 | $64.67 |
Added 18.21%
|
$46.5 | $111.42 | |
| GPRK | $5,680,000.0 | 5.79% |
No Change
|
721,822 | $7.87 | $10.14 |
Added 28.84%
|
$7.24 | $11.72 | |
| PBRA | $5,920,000.0 | 5.56% |
No Change
|
500,000 | $11.84 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| XP | $3,857,000.0 | 3.93% |
No Change
|
215,000 | $17.94 | $15.3 |
Reduced 14.72%
|
$10.82 | $26.78 | |
| GGAL | $2,982,000.0 | 2.8% |
Added 247.39%
|
47,860 | $62.32 | $56.37 |
Reduced 9.55%
|
$18.02 | $74.0 | |
| BBAR | $2,130,000.0 | 2.17% |
No Change
|
205,455 | $10.37 | $21.9 |
Added 111.19%
|
$5.01 | $25.01 | |
| ERO | $2,147,000.0 | 2.02% |
No Change
|
159,300 | $13.48 | $29.75 |
Added 120.7%
|
$12.78 | $24.34 | |
| ARCO | $1,133,000.0 | 1.15% |
No Change
|
130,000 | $8.72 | $8.55 |
Reduced 1.95%
|
$7.02 | $13.2 | |
| CPAC | $1,096,000.0 | 1.03% |
No Change
|
209,734 | $5.23 | $12.7 |
Added 142.83%
|
$5.0 | $6.65 | |
| PSMT | $445,000.0 | 0.45% |
No Change
|
4,855 | $91.78 | $182.02 |
Added 98.32%
|
$74.74 | $99.23 | |
| YPF | $212,000.0 | 0.22% |
No Change
|
10,000 | $21.21 | $50.45 |
Added 137.86%
|
$14.94 | $47.43 |