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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
+1.37%
1 Year Est. Return
+88.6%
3 Year Est. Return
+139.62%
5 Year Est. Return
+160.47%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$11.6M
Cap. Flow
+$64.8M
Cap. Flow %
41.15%
Top 10 Hldgs %
78.46%
Holding
26
New
3
Increased
8
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
BMA icon
Banco Macro
BMA
+$13.6M
2
BBD icon
Banco Bradesco
BBD
+$9.05M
3
CZZ
Cosan Limited
CZZ
+$5.59M
4
YPF icon
YPF
YPF
+$3.47M
5
CIB icon
Grupo Cibest SA
CIB
+$3.47M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$8.14M
2
GLD icon
SPDR Gold Trust
GLD
+$5.95M
3
AVH
AVIANCA HOLDINGS S.A.
AVH
+$3.87M
4
NEXA icon
Nexa Resources
NEXA
+$2.8M
5
TGS icon
Transportadora de Gas del Sur
TGS
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 29.66%
2 Materials 16.78%
3 Consumer Discretionary 12.65%
4 Communication Services 9.76%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCO icon
1
Arcos Dorados Holdings
ARCO
$1.74B
$19.9M 12.65%
2,236,822
– –
BBD icon
2
Banco Bradesco
BBD
$37.4B
$17.9M 11.36%
2,645,394
+1,356,693
+105% +$9.05M
VIV icon
3
Telefônica Brasil
VIV
$20.4B
$15.4M 9.76%
1,000,000
-126,589
-11% -$2M
TX icon
4
Ternium
TX
$9.43B
$14M 8.86%
429,435
+40,000
+10% +$1.35M
BMA icon
5
Banco Macro
BMA
$5.81B
$13.5M 8.57%
+125,000
New +$13.6M
GGB icon
6
Gerdau
GGB
$9.54B
$10.6M 6.72%
2,862,294
– –
BBAR icon
7
BBVA Argentina
BBAR
$3.85B
$7.76M 4.93%
340,016
– –
CRESY
8
Cresud
CRESY
$806M
$7.68M 4.88%
424,672
+44,577
+12% +$836K
CIB icon
9
Grupo Cibest SA
CIB
$21.2B
$7.57M 4.81%
180,090
+79,748
+79% +$3.47M
IRS
10
IRSA Inversiones y Representaciones
IRS
$1.31B
$6.13M 3.89%
269,173
– –
PBR.A icon
11
Petrobras Class A
PBR.A
$106B
$5.33M 3.38%
410,000
– –
CZZ
12
DELISTED
Cosan Limited
CZZ
$5.3M 3.37%
+510,039
New +$5.59M
YPF icon
13
YPF
YPF
$19.7B
$3.57M 2.27%
165,041
+150,021
+999% +$3.47M
IRCP
14
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$3.34M 2.12%
322,125
– –
OEF icon
15
PUT
iShares S&P 100 ETF
OEF
$19.5B
$2.85M 1.81%
600,000
+400,000
+200% +$48.5M
VLRS
16
Controladora Vuela Compania de Aviacion
VLRS
$869M
$2.52M 1.6%
309,524
– –
EWA icon
17
PUT
iShares MSCI Australia ETF
EWA
$1.38B
$2.19M 1.39%
700,000
+200,000
+40% +$4.61M
NEXA icon
18
Nexa Resources
NEXA
$1.61B
$1.89M 1.2%
107,747
-142,253
-57% -$2.8M
PZE
19
DELISTED
Petrobras Argentina S A
PZE
$629K 0.4%
53,275
+4,906
+10% +$63.1K
GOL
20
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$169K 0.11%
+13,025
New +$145K
GLD icon
21
SPDR Gold Trust
GLD
$131B
– –
-48,150
Closed -$5.95M
SLV icon
22
iShares Silver Trust
SLV
$27.7B
– –
-509,000
Closed -$8.14M
TGS icon
23
Transportadora de Gas del Sur
TGS
$4.48B
– –
-128,854
Closed -$2.76M
KSU
24
PUT
DELISTED
Kansas City Southern
KSU
– –
-60,000
Closed -$333K
AVH
25
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-482,203
Closed -$3.87M

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Sagil Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Sagil Capital held 26 positions worth $157M, up 8% from $146M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sagil Capital deployed $64.8M of net new capital in Q1 2018, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Banco Macro: 125,000 shares worth $13.5M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 14% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Nexa Resources, an estimated $2.8M trimmed.

  • Sagil Capital's largest Q1 2018 buy was Banco Macro: 125,000 shares worth $13.5M.
  • Sagil Capital added most to Banco Bradesco in Q1 2018, an estimated $9.05M increase.
  • Sagil Capital's biggest Q1 2018 reduction was Nexa Resources, cutting an estimated $2.8M.
  • Sagil Capital fully exited iShares Silver Trust in Q1 2018, selling an estimated $8.14M.
  • Sagil Capital's ten largest holdings make up 78% of its $157M portfolio in Q1 2018.
  • Sagil Capital opened 3 new positions and closed 5 in Q1 2018.
  • Sagil Capital's portfolio value rose 8% quarter-over-quarter to $157M.

Based on Sagil Capital's 13F filing for Q1 2018, filed 24 Jul 2018.