We are live on
!
Find out more
SC
Sagil Capital Portfolio holdings
AUM
$263M
1-Year Est. Return
88.6%
This Fund
S&P 500
This Quarter
Est. Return
-1.5%
1 Year Est. Return
+88.6%
3 Year Est. Return
+139.62%
5 Year Est. Return
+160.47%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$298K
(+0.26%)
Cap. Flow
+$844M
Cap. Flow
% of AUM
748.71%
Top 10 Holdings %
Top 10 Hldgs %
83.17%
Holding
27
New
8
Increased
6
Reduced
3
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grupo Aval
AVAL
|
+$11.7M |
| 2 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$8.74M |
| 3 |
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 |
iShares MSCI Mexico ETF
EWW
|
+$24M |
| 2 |
Gerdau
GGB
|
+$7.16M |
| 3 |
Arcos Dorados Holdings
ARCO
|
+$5.44M |
| 4 |
Telefônica Brasil
VIV
|
+$4.75M |
| 5 |
Banco Macro
BMA
|
+$3.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.84% |
| 2 | Materials | 25.5% |
| 3 | Energy | 6.19% |
| 4 | Industrials | 4.76% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
YPF
YPF
$19.7B
| – | – |
-165,041
| Closed | -$2.24M |
|
Similar funds
L
EAN
DEA
KA
1CM
SWMG
CI
PIP
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 deployed $844M of net new capital in Q3 2018, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was Grupo Aval: 1,471,392 shares worth $11.4M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 12% a quarter earlier, followed by Materials and Energy.
On the sell side, the largest reduction was IRSA Inversiones y Representaciones, an estimated $3.09M trimmed.
- 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.