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Sagil Capital Portfolio holdings

AUM $263M
1-Year Est. Return 88.6%
This Fund
S&P 500
This Quarter Est. Return
-5.58%
1 Year Est. Return
+88.6%
3 Year Est. Return
+139.62%
5 Year Est. Return
+160.47%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$29.2M
Cap. Flow
+$91.4M
Cap. Flow %
64.35%
Top 10 Hldgs %
71.6%
Holding
28
New
8
Increased
4
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24M
2
CPA icon
Copa Holdings
CPA
+$7.83M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$6.52M
4
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$5.88M
5
KOF icon
Coca-Cola Femsa
KOF
+$5.84M

Top Sells

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$12.5M
2
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$8.64M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$3.72M
4
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$1.65M
5
AVAL icon
Grupo Aval
AVAL
+$752K

Sector Composition

Rank Sector Weight
1 Materials 18.49%
2 Industrials 9.96%
3 Consumer Staples 7.89%
4 Financials 5.66%
5 Energy 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMX
26
CALL
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-22,000
Closed -$6.81M
BSMX
27
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-1,114,105
Closed -$8.64M
1
2

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SWMG
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Sagil Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Sagil Capital held 28 positions worth $142M, up 26% from $113M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sagil Capital deployed $91.4M of net new capital in Q4 2018, opening 8 new positions and adding to 4 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 600,000 shares worth $23.4M.

By sector, the portfolio is most concentrated in Materials at 18% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Grupo Aval, an estimated $752K trimmed.

  • Sagil Capital's largest Q4 2018 buy was iShares MSCI Emerging Markets ETF: 600,000 shares worth $23.4M.
  • Sagil Capital added most to Edenor in Q4 2018, an estimated $4.06M increase.
  • Sagil Capital's biggest Q4 2018 reduction was Grupo Aval, cutting an estimated $752K.
  • Sagil Capital fully exited Banco Bradesco in Q4 2018, selling an estimated $12.5M.
  • Sagil Capital's ten largest holdings make up 72% of its $142M portfolio in Q4 2018.
  • Sagil Capital opened 8 new positions and closed 6 in Q4 2018.
  • Sagil Capital's portfolio value rose 26% quarter-over-quarter to $142M.

Based on Sagil Capital's 13F filing for Q4 2018, filed 8 Feb 2019.