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
+9.01%
1 Year Est. Return
+88.6%
3 Year Est. Return
+139.62%
5 Year Est. Return
+160.47%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$42.7M
(+31%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
67.02%
Holding
30
New
7
Increased
3
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PagSeguro Digital
PAGS
|
+$16M |
| 2 |
Vale
VALE
|
+$11.6M |
| 3 |
Petrobras
PBR
|
+$9.62M |
| 4 |
TIM SA
TIMB
|
+$3.23M |
| 5 |
BBVA Argentina
BBAR
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Santander
SAN
|
+$5.67M |
| 2 |
Grupo Aval
AVAL
|
+$5.26M |
| 3 |
Adecoagro
AGRO
|
+$3.28M |
| 4 |
AZUL
Azul
AZUL
|
+$2.41M |
| 5 |
Vista Energy
VIST
|
+$549K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 13.9% |
| 2 | Financials | 13.79% |
| 3 | Energy | 13.15% |
| 4 | Technology | 8.34% |
| 5 | Consumer Staples | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZUL
26
DELISTED
Azul
AZUL
| – | – |
-67,354
| Closed | -$2.41M |
|
|
27
Banco Santander
SAN
$202B
| – | – |
-1,471,304
| Closed | -$5.67M |
|
Similar funds
L
EAN
DEA
KA
1CM
SWMG
CI
PIP
Sagil Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Sagil Capital held 30 positions worth $182M, up 31% from $140M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Sagil Capital deployed $28.8M of net new capital in Q4 2019, opening 7 new positions and adding to 3 existing holdings. Its largest new stake was PagSeguro Digital: 445,000 shares worth $15.2M.
By sector, the portfolio is most concentrated in Materials at 14% of assets, up from 8.1% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Grupo Aval, an estimated $5.26M trimmed.
- Sagil Capital's largest Q4 2019 buy was PagSeguro Digital: 445,000 shares worth $15.2M.
- Sagil Capital added most to BBVA Argentina in Q4 2019, an estimated $2.3M increase.
- Sagil Capital's biggest Q4 2019 reduction was Grupo Aval, cutting an estimated $5.26M.
- Sagil Capital fully exited Banco Santander in Q4 2019, selling an estimated $5.67M.
- Sagil Capital's ten largest holdings make up 67% of its $182M portfolio in Q4 2019.
- Sagil Capital opened 7 new positions and closed 2 in Q4 2019.
- Sagil Capital's portfolio value rose 31% quarter-over-quarter to $182M.
Based on Sagil Capital's 13F filing for Q4 2019, filed 11 Feb 2020.