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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
+14.75%
1 Year Est. Return
+64.58%
3 Year Est. Return
+104.1%
5 Year Est. Return
+119.05%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$12.5M
Cap. Flow
-$14.6M
Cap. Flow %
-11.28%
Top 10 Hldgs %
80.72%
Holding
28
New
6
Increased
5
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
BMA icon
Banco Macro
BMA
+$10.3M
2
PAGS icon
PagSeguro Digital
PAGS
+$9.98M
3
YPF icon
YPF Sociedad Anonima ADS
YPF
+$9M
4
BRFS
BRF SA
BRFS
+$4.41M
5
PBR.A icon
Petrobras Class A
PBR.A
+$4.35M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.4M
2
FBR
Fibria Celulose Sa
FBR
+$11.1M
3
CPA icon
Copa Holdings
CPA
+$7.87M
4
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$6.27M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$6.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.06%
2 Energy 17.45%
3 Financials 15.26%
4 Technology 13.82%
5 Materials 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBR
26
DELISTED
Fibria Celulose Sa
FBR
– –
-642,139
Closed -$11.1M
1
2

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Sagil Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Sagil Capital held 28 positions worth $130M, down 8.8% from $142M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sagil Capital withdrew a net $14.6M in Q1 2019, closing 8 positions and reducing 5 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 43% a quarter earlier, followed by Energy and Financials.

Against the trend, Sagil Capital opened a new position in Banco Macro worth $9.17M.

  • Sagil Capital's largest Q1 2019 buy was Banco Macro: 200,321 shares worth $9.17M.
  • Sagil Capital added most to PagSeguro Digital in Q1 2019, an estimated $9.98M increase.
  • Sagil Capital's biggest Q1 2019 reduction was Edenor, cutting an estimated $2.73M.
  • Sagil Capital fully exited iShares MSCI Emerging Markets ETF in Q1 2019, selling an estimated $23.4M.
  • Sagil Capital's ten largest holdings make up 81% of its $130M portfolio in Q1 2019.
  • Sagil Capital opened 6 new positions and closed 8 in Q1 2019.
  • Sagil Capital's portfolio value fell 8.8% quarter-over-quarter to $130M.

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