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Sagil Capital’s Coca-Cola Femsa KOF Stock Holding History

Sagil Capital’s Portfolio KOF Stock Details KOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-71,215
Closed -$4.7M – 26
2019
Q1 		$4.7M Sell
71,215
-25,184
-26% -$1.58M 3.63% 10
2018
Q4 		$5.87M Buy
+96,399
New +$5.84M 4.13% 12

Other funds holding KOF

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Sagil Capital's KOF Position: Q2 2019 in Review

Sagil Capital sold out of Coca-Cola Femsa (KOF) in Q2 2019, closing a stake of 71,215 shares — an estimated $4.7M sold.

Sagil Capital first reported a position in KOF in Q4 2018 and held it in 2 quarters. The position peaked at $5.87M in Q4 2018. 109 funds tracked by Wall St. Rank hold KOF as of Q2 2019.

  • Sagil Capital reported no remaining Coca-Cola Femsa position as of Q2 2019 after selling out during the quarter.
  • Sagil Capital sold 71,215 Coca-Cola Femsa shares in Q2 2019, an estimated $4.7M.
  • Sagil Capital first reported a position in Coca-Cola Femsa in Q4 2018 and held it in 2 quarters.
  • Sagil Capital's Coca-Cola Femsa position peaked at $5.87M in Q4 2018.
  • 109 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q2 2019.

Based on Sagil Capital's 13F filing for Q2 2019, filed 7 Aug 2019.