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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
-9.21%
1 Year Est. Return
+88.6%
3 Year Est. Return
+139.62%
5 Year Est. Return
+160.47%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$5.34M
Cap. Flow
+$1.87M
Cap. Flow %
1.34%
Top 10 Hldgs %
73.31%
Holding
31
New
8
Increased
3
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.8M
2
IFS icon
Intercorp Financial Services
IFS
+$7.52M
3
YPF icon
YPF
YPF
+$6.06M
4
SAN icon
Banco Santander
SAN
+$5.84M
5
GGAL icon
Galicia Financial Group
GGAL
+$3.71M

Top Sells

Rank Stock Value
1
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$10.3M
2
PBR.A icon
Petrobras Class A
PBR.A
+$7.8M
3
GGB icon
Gerdau
GGB
+$7.78M
4
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
+$7.03M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$5.82M

Sector Composition

Rank Sector Weight
1 Financials 21.54%
2 Materials 8.11%
3 Consumer Staples 7.09%
4 Energy 6.61%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBD
26
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-237,894
Closed -$5.82M
BSMX
27
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-1,340,000
Closed -$10.3M
1
2

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Sagil Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Sagil Capital held 31 positions worth $140M, down 3.7% from $145M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Sagil Capital's Q3 2019 filing shows 8 new, 3 increased, 4 reduced and 8 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 117,800 shares worth $15M. The largest sale was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México, an estimated $10.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 28% a quarter earlier, followed by Materials and Consumer Staples.

  • Sagil Capital's largest Q3 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 117,800 shares worth $15M.
  • Sagil Capital added most to YPF in Q3 2019, an estimated $6.06M increase.
  • Sagil Capital's biggest Q3 2019 reduction was BBVA Argentina, cutting an estimated $4.43M.
  • Sagil Capital fully exited Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México in Q3 2019, selling an estimated $10.3M.
  • Sagil Capital's ten largest holdings make up 73% of its $140M portfolio in Q3 2019.
  • Sagil Capital opened 8 new positions and closed 8 in Q3 2019.
  • Sagil Capital's portfolio value fell 3.7% quarter-over-quarter to $140M.

Based on Sagil Capital's 13F filing for Q3 2019, filed 13 Nov 2019.