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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
-15.93%
1 Year Est. Return
+88.6%
3 Year Est. Return
+139.62%
5 Year Est. Return
+160.47%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$45M
Cap. Flow
-$4.82M
Cap. Flow %
-4.28%
Top 10 Hldgs %
82.05%
Holding
25
New
4
Increased
1
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$24.6M
2
FBR
Fibria Celulose Sa
FBR
+$6.24M
3
PBR.A icon
Petrobras Class A
PBR.A
+$3.61M

Top Sells

Rank Stock Value
1
ARCO icon
Arcos Dorados Holdings
ARCO
+$11.3M
2
VIV icon
Telefônica Brasil
VIV
+$7.91M
3
BBAR icon
BBVA Argentina
BBAR
+$7.76M
4
CRESY
Cresud
CRESY
+$7.68M
5
CIB icon
Grupo Cibest SA
CIB
+$7.57M

Sector Composition

Rank Sector Weight
1 Materials 26.14%
2 Financials 12.13%
3 Energy 7.71%
4 Real Estate 6.04%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
1
iShares MSCI Mexico ETF
EWW
$1.89B
$24M 21.37%
+510,000
New +$24.6M
TX icon
2
Ternium
TX
$9.43B
$15M 13.29%
429,435
– –
BBD icon
3
Banco Bradesco
BBD
$37.4B
$10M 8.9%
2,331,912
-313,482
-12% -$1.7M
GGB icon
4
Gerdau
GGB
$9.54B
$7.16M 6.37%
2,548,806
-313,488
-11% -$1.09M
PBR.A icon
5
Petrobras Class A
PBR.A
$106B
$6.44M 5.72%
728,028
+318,028
+78% +$3.61M
FBR
6
DELISTED
Fibria Celulose Sa
FBR
$6.02M 5.35%
+324,000
New +$6.24M
ARCO icon
7
Arcos Dorados Holdings
ARCO
$1.74B
$5.44M 4.83%
804,124
-1,432,698
-64% -$11.3M
VIV icon
8
Telefônica Brasil
VIV
$20.4B
$4.75M 4.22%
400,000
-600,000
-60% -$7.91M
IRS
9
IRSA Inversiones y Representaciones
IRS
$1.31B
$4.47M 3.97%
268,342
-831
-0.3% -$17K
OEF icon
10
PUT
iShares S&P 100 ETF
OEF
$19.5B
$4.21M 3.74%
600,000
– –
BMA icon
11
Banco Macro
BMA
$5.81B
$3.63M 3.22%
61,698
-63,302
-51% -$5.43M
EWA icon
12
PUT
iShares MSCI Australia ETF
EWA
$1.38B
$3.17M 2.82%
700,000
– –
IRCP
13
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$2.32M 2.07%
322,125
– –
YPF icon
14
YPF
YPF
$19.7B
$2.24M 1.99%
165,041
– –
VLRS
15
Controladora Vuela Compania de Aviacion
VLRS
$869M
$1.57M 1.4%
309,524
– –
NEXA icon
16
Nexa Resources
NEXA
$1.61B
$1.27M 1.13%
107,747
– –
VNQI icon
17
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$920K 0.82%
+200,000
New +$12.1M
SCCO icon
18
PUT
Southern Copper
SCCO
$138B
$855K 0.76%
+107,871
New +$5.18M
BBAR icon
19
BBVA Argentina
BBAR
$3.85B
– –
-340,016
Closed -$7.76M
CIB icon
20
Grupo Cibest SA
CIB
$21.2B
– –
-180,090
Closed -$7.57M
CRESY
21
Cresud
CRESY
$806M
– –
-424,672
Closed -$7.68M
GOL
22
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-13,025
Closed -$169K
CZZ
23
DELISTED
Cosan Limited
CZZ
– –
-510,039
Closed -$5.3M
PZE
24
DELISTED
Petrobras Argentina S A
PZE
– –
-53,275
Closed -$629K

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Sagil Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Sagil Capital held 25 positions worth $112M, down 29% from $157M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sagil Capital withdrew a net $4.82M in Q2 2018, closing 6 positions and reducing 6 holdings. Its most notable exit was BBVA Argentina, an estimated $7.76M position sold in full.

By sector, the portfolio is most concentrated in Materials at 26% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

Against the trend, Sagil Capital opened a new position in iShares MSCI Mexico ETF worth $24M.

  • Sagil Capital's largest Q2 2018 buy was iShares MSCI Mexico ETF: 510,000 shares worth $24M.
  • Sagil Capital added most to Petrobras Class A in Q2 2018, an estimated $3.61M increase.
  • Sagil Capital's biggest Q2 2018 reduction was Arcos Dorados Holdings, cutting an estimated $11.3M.
  • Sagil Capital fully exited BBVA Argentina in Q2 2018, selling an estimated $7.76M.
  • Sagil Capital's ten largest holdings make up 82% of its $112M portfolio in Q2 2018.
  • Sagil Capital opened 4 new positions and closed 6 in Q2 2018.
  • Sagil Capital's portfolio value fell 29% quarter-over-quarter to $112M.

Based on Sagil Capital's 13F filing for Q2 2018, filed 25 Jul 2018.