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

• New Purchases: ITUB, BAP, GPRK,
• Added Positions: BBD, EC, EWZ, PBR, IFS,
• Reduced Positions: VINP, ENIA, LOMA,
• Sold Out: VALE, PAGS, PAX, ERJ, IRS, LATN,

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

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.