SC
LTM

Sagil Capital’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History

Sagil Capital’s Portfolio LTM Stock Details LTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-609,106
Closed -$6.27M – 27
2018
Q4 		$6.27M Buy
+609,106
New +$5.88M 4.42% 10

Other funds holding LTM

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Sagil Capital's LTM Position: Q1 2019 in Review

Sagil Capital sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q1 2019, closing a stake of 609,106 shares — an estimated $6.27M sold.

Sagil Capital first reported a position in LTM in Q4 2018 and held it in 1 quarter. The position peaked at $6.27M in Q4 2018. 76 funds tracked by Wall St. Rank hold LTM as of Q1 2019.

  • Sagil Capital reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q1 2019 after selling out during the quarter.
  • Sagil Capital sold 609,106 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q1 2019, an estimated $6.27M.
  • Sagil Capital first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q4 2018 and held it in 1 quarter.
  • Sagil Capital's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $6.27M in Q4 2018.
  • 76 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q1 2019.

Based on Sagil Capital's 13F filing for Q1 2019, filed 13 May 2019.