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Sagil Capital Portfolio holdings

AUM $280M
1-Year Est. Return 64.58%
This Fund
S&P 500
This Quarter Est. Return
-1.5%
1 Year Est. Return
+64.58%
3 Year Est. Return
+104.1%
5 Year Est. Return
+119.05%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$298K
Cap. Flow
-$2.89M
Cap. Flow %
-2.56%
Top 10 Hldgs %
83.17%
Holding
27
New
8
Increased
6
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
AVAL icon
Grupo Aval
AVAL
+$11.7M
2
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$8.74M
3
SLV icon
iShares Silver Trust
SLV
+$7.4M
4
FBR
Fibria Celulose Sa
FBR
+$6.05M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$3.84M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$24M
2
GGB icon
Gerdau
GGB
+$7.16M
3
ARCO icon
Arcos Dorados Holdings
ARCO
+$5.44M
4
VIV icon
Telefônica Brasil
VIV
+$4.75M
5
BMA icon
Banco Macro
BMA
+$3.63M

Sector Composition

Rank Sector Weight
1 Financials 28.84%
2 Miscellaneous 26.96%
3 Materials 25.5%
4 Energy 6.19%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YPF icon
26
YPF Sociedad Anonima ADS
YPF
$22.1B
– –
-165,041
Closed -$2.24M
1
2

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Sagil Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Sagil Capital held 27 positions worth $113M, up 0.26% from $112M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Sagil Capital's Q3 2018 filing shows 8 new, 6 increased, 3 reduced and 7 closed positions. Its largest new stake was Grupo Aval: 1,471,392 shares worth $11.4M. The largest sale was iShares MSCI Mexico ETF, an estimated $24M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 12% a quarter earlier, followed by Miscellaneous and Materials.

  • Sagil Capital's largest Q3 2018 buy was Grupo Aval: 1,471,392 shares worth $11.4M.
  • Sagil Capital added most to Fibria Celulose Sa in Q3 2018, an estimated $6.05M increase.
  • Sagil Capital's biggest Q3 2018 reduction was IRSA Inversiones y Representaciones, cutting an estimated $3.09M.
  • Sagil Capital fully exited iShares MSCI Mexico ETF in Q3 2018, selling an estimated $24M.
  • Sagil Capital's ten largest holdings make up 83% of its $113M portfolio in Q3 2018.
  • Sagil Capital opened 8 new positions and closed 7 in Q3 2018.
  • Sagil Capital's portfolio value rose 0.26% quarter-over-quarter to $113M.

Based on Sagil Capital's 13F filing for Q3 2018, filed 13 Nov 2018.