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SC
Sagil Capital Portfolio holdings
AUM
$263M
1-Year Est. Return
88.6%
This Fund
S&P 500
This Quarter
Est. Return
+3.5%
1 Year Est. Return
+88.6%
3 Year Est. Return
+139.62%
5 Year Est. Return
+160.47%
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
122.95%
Top 10 Holdings %
Top 10 Hldgs %
74.4%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arcos Dorados Holdings
ARCO
|
+$21.9M |
| 2 |
Telefônica Brasil
VIV
|
+$17.3M |
| 3 |
Ternium
TX
|
+$11.7M |
| 4 |
iShares Silver Trust
SLV
|
+$8.03M |
| 5 |
Gerdau
GGB
|
+$7.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 17.59% |
| 2 | Consumer Discretionary | 15.45% |
| 3 | Financials | 13.76% |
| 4 | Communication Services | 11.46% |
| 5 | Real Estate | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arcos Dorados Holdings
ARCO
$1.74B
| $22.5M | 15.45% |
+2,236,822
| New | +$21.9M |
|
|
2
Telefônica Brasil
VIV
$20.4B
| $16.7M | 11.46% |
+1,126,589
| New | +$17.3M |
|
|
3
Ternium
TX
$9.43B
| $12.3M | 8.44% |
+389,435
| New | +$11.7M |
|
4
BBVA Argentina
BBAR
$3.85B
| $8.57M | 5.88% |
+340,016
| New | +$7.51M |
|
|
5
Gerdau
GGB
$9.54B
| $8.45M | 5.8% |
+2,862,294
| New | +$7.79M |
|
|
6
iShares Silver Trust
SLV
$27.7B
| $8.14M | 5.58% |
+509,000
| New | +$8.03M |
|
|
IRS
7
IRSA Inversiones y Representaciones
IRS
$1.31B
| $7.67M | 5.26% |
+269,173
| New | +$7.29M |
|
|
CRESY
8
Cresud
CRESY
$806M
| $7.53M | 5.17% |
+380,095
| New | +$7.11M |
|
9
Banco Bradesco
BBD
$37.4B
| $7.51M | 5.15% |
+1,288,701
| New | +$7.72M |
|
10
SPDR Gold Trust
GLD
$131B
| $5.95M | 4.08% |
+48,150
| New | +$5.84M |
|
11
Nexa Resources
NEXA
$1.61B
| $4.9M | 3.36% |
+250,000
| New | +$4.32M |
|
|
IRCP
12
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $4.24M | 2.91% |
+322,125
| New | +$4.32M |
|
13
Petrobras Class A
PBR.A
$106B
| $4.03M | 2.76% |
+410,000
| New | +$4.04M |
|
14
Grupo Cibest SA
CIB
$21.2B
| $3.98M | 2.73% |
+100,342
| New | +$4.06M |
|
|
AVH
15
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $3.87M | 2.66% |
+482,203
| New | +$3.68M |
|
16
PUT
iShares MSCI Australia ETF
EWA
$1.38B
| $3.77M | 2.58% |
+500,000
| New | +$11.4M |
|
17
Transportadora de Gas del Sur
TGS
$4.48B
| $2.76M | 1.89% |
+128,854
| New | +$2.68M |
|
|
VLRS
18
Controladora Vuela Compania de Aviacion
VLRS
$869M
| $2.48M | 1.7% |
+309,524
| New | +$3.07M |
|
|
PZE
19
DELISTED
Petrobras Argentina S A
PZE
| $657K | 0.45% |
+48,369
| New | +$627K |
|
20
YPF
YPF
$19.7B
| $344K | 0.24% |
+15,020
| New | +$344K |
|
|
KSU
21
PUT
DELISTED
Kansas City Southern
KSU
| $333K | 0.23% |
+60,000
| New | +$6.4M |
|
22
PUT
iShares S&P 100 ETF
OEF
$19.5B
| $4K | ﹤0.01% |
+200,000
| New | +$23.1M |
|
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Sagil Capital's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Sagil Capital, which disclosed 23 positions worth $146M. Its ten largest holdings account for 74% of the portfolio.
Its largest position is Arcos Dorados Holdings: 2,236,822 shares worth $22.5M.
By sector, the portfolio is most concentrated in Materials at 18% of assets, followed by Consumer Discretionary and Financials.
- Sagil Capital's largest Q4 2017 buy was Arcos Dorados Holdings: 2,236,822 shares worth $22.5M.
- Sagil Capital's ten largest holdings make up 74% of its $146M portfolio in Q4 2017.
- Sagil Capital disclosed 23 positions in Q4 2017, its first 13F filing on record.
Based on Sagil Capital's 13F filing for Q4 2017, filed 23 Jul 2018.