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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
-34.56%
1 Year Est. Return
+64.58%
3 Year Est. Return
+104.1%
5 Year Est. Return
+119.05%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$31.9M
(-17%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
78.04%
Holding
35
New
7
Increased
2
Reduced
6
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Bradesco
BBD
|
+$23.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$20.5M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$12.5M |
| 4 |
Vale
VALE
|
+$8.98M |
| 5 |
Adecoagro
AGRO
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$15.1M |
| 2 |
YPF Sociedad Anonima ADS
YPF
|
+$12.3M |
| 3 |
PagSeguro Digital
PAGS
|
+$9.91M |
| 4 |
iShares Gold Trust
IAU
|
+$7.25M |
| 5 |
Petrobras
PBR
|
+$6.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.63% |
| 2 | Financials | 18.42% |
| 3 | Materials | 14.3% |
| 4 | Consumer Staples | 4.27% |
| 5 | Technology | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Gold Trust
IAU
$63.5B
| – | – |
-250,000
| Closed | -$7.25M |
|
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| – | – |
-117,800
| Closed | -$15.1M |
|
28
TIM SA
TIMB
$8.97B
| – | – |
-204,760
| Closed | -$3.91M |
|
|
29
YPF Sociedad Anonima ADS
YPF
$21.8B
| – | – |
-1,060,199
| Closed | -$12.3M |
|
|
30
PUT
YPF Sociedad Anonima ADS
YPF
$21.8B
| – | – |
-16,000
| Closed | -$5.68M |
|
|
AVH
31
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| – | – |
-40,000
| Closed | -$178K |
|
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Sagil Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Sagil Capital held 35 positions worth $150M, down 17% from $182M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Sagil Capital deployed $6.32M of net new capital in Q1 2020, opening 7 new positions and adding to 2 existing holdings. Its largest new stake was Banco Bradesco: 4,485,736 shares worth $13.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 43% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was PagSeguro Digital, an estimated $9.91M trimmed.
- Sagil Capital's largest Q1 2020 buy was Banco Bradesco: 4,485,736 shares worth $13.7M.
- Sagil Capital added most to Vale in Q1 2020, an estimated $8.98M increase.
- Sagil Capital's biggest Q1 2020 reduction was PagSeguro Digital, cutting an estimated $9.91M.
- Sagil Capital fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2020, selling an estimated $15.1M.
- Sagil Capital's ten largest holdings make up 78% of its $150M portfolio in Q1 2020.
- Sagil Capital opened 7 new positions and closed 11 in Q1 2020.
- Sagil Capital's portfolio value fell 17% quarter-over-quarter to $150M.
Based on Sagil Capital's 13F filing for Q1 2020, filed 12 May 2020.