Portfolio (Quarterly)
Guide ↗
Sagil Capital LLP
· CIK 0001747744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NEXA | NEXA RES S A | Basic Materials | 1,337,794.0 | $14.2M | 5.39% | +21K | +1.6% | $10.59 | +36.2% |
| 2 | TEO | TELECOM ARGENTINA SA | Communication Services | 1,156,409.0 | $13.5M | 5.14% | +499K | +76.0% | $11.69 | +5.3% |
| 3 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 271,475.0 | $7.2M | 2.72% | +201K | +287.8% | $26.35 | -4.3% |
| 4 | CPAC | CEMENTOS PACASMAYO S A A | Basic Materials | 268,197.0 | $2.7M | 1.02% | +58K | +27.9% | $10.00 | +7.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Basic Materials
38.1%
Financial Services
22.6%
Energy
14.7%
Communication Services
10.5%
Consumer Defensive
5.9%
Industrials
5.6%
Technology
2.7%