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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
-1.5%
1 Year Est. Return
+88.6%
3 Year Est. Return
+139.62%
5 Year Est. Return
+160.47%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$298K
Cap. Flow
+$844M
Cap. Flow %
748.71%
Top 10 Hldgs %
83.17%
Holding
27
New
8
Increased
6
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
AVAL icon
Grupo Aval
AVAL
+$11.7M
2
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$8.74M
3
SLV icon
iShares Silver Trust
SLV
+$7.4M
4
FBR
Fibria Celulose Sa
FBR
+$6.05M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$3.84M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$24M
2
GGB icon
Gerdau
GGB
+$7.16M
3
ARCO icon
Arcos Dorados Holdings
ARCO
+$5.44M
4
VIV icon
Telefônica Brasil
VIV
+$4.75M
5
BMA icon
Banco Macro
BMA
+$3.63M

Sector Composition

Rank Sector Weight
1 Financials 28.84%
2 Materials 25.5%
3 Energy 6.19%
4 Industrials 4.76%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TX icon
1
Ternium
TX
$9.43B
$15.6M 13.8%
513,700
+84,265
+20% +$2.67M
BBD icon
2
Banco Bradesco
BBD
$37.4B
$12.5M 11.05%
2,811,072
+479,160
+21% +$2.21M
FBR
3
DELISTED
Fibria Celulose Sa
FBR
$11.9M 10.55%
642,139
+318,139
+98% +$6.05M
AVAL icon
4
Grupo Aval
AVAL
$5.82B
$11.4M 10.12%
+1,471,392
New +$11.7M
BSMX
5
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$8.64M 7.66%
+1,114,105
New +$8.74M
SLV icon
6
iShares Silver Trust
SLV
$27.7B
$7.21M 6.39%
+525,000
New +$7.4M
PBR.A icon
7
Petrobras Class A
PBR.A
$106B
$6.99M 6.19%
668,000
-60,028
-8% -$583K
BSMX
8
CALL
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$6.81M 6.04%
+22,000
New +$173K
EMBJ
9
Embraer S.A. ADS
EMBJ
$12B
$3.72M 3.3%
+189,795
New +$3.84M
ARCE
10
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$3.42M 3.03%
+150,000
New +$3.5M
OEF icon
11
PUT
iShares S&P 100 ETF
OEF
$19.5B
$3.2M 2.84%
6,000,000
+5,400,000
+900% +$683M
AG icon
12
PUT
First Majestic Silver
AG
$7.52B
$2.38M 2.11%
+7,000,000
New +$43.4M
EDN
13
Edenor
EDN
$1.12B
$2.27M 2.01%
+90,737
New +$2.62M
IRCP
14
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$1.79M 1.59%
322,125
– –
VLRS
15
Controladora Vuela Compania de Aviacion
VLRS
$869M
$1.65M 1.46%
220,991
-88,533
-29% -$632K
NEXA icon
16
Nexa Resources
NEXA
$1.61B
$1.3M 1.15%
107,747
– –
IRS
17
IRSA Inversiones y Representaciones
IRS
$1.31B
$1.26M 1.12%
77,402
-190,940
-71% -$3.09M
VNQI icon
18
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1M 0.89%
2,000,000
+1,800,000
+900% +$104M
EWA icon
19
PUT
iShares MSCI Australia ETF
EWA
$1.38B
$710K 0.63%
1,500,000
+800,000
+114% +$18M
ARCO icon
20
Arcos Dorados Holdings
ARCO
$1.74B
– –
-804,124
Closed -$5.44M
BMA icon
21
Banco Macro
BMA
$5.81B
– –
-61,698
Closed -$3.63M
EWW icon
22
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-510,000
Closed -$24M
GGB icon
23
Gerdau
GGB
$9.54B
– –
-2,548,806
Closed -$7.16M
SCCO icon
24
PUT
Southern Copper
SCCO
$138B
– –
-107,871
Closed -$855K
VIV icon
25
Telefônica Brasil
VIV
$20.4B
– –
-400,000
Closed -$4.75M
1
2

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Sagil Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Sagil Capital held 27 positions worth $113M, up 0.26% from $112M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Sagil Capital deployed $844M of net new capital in Q3 2018, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was Grupo Aval: 1,471,392 shares worth $11.4M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 12% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was IRSA Inversiones y Representaciones, an estimated $3.09M trimmed.

  • Sagil Capital's largest Q3 2018 buy was Grupo Aval: 1,471,392 shares worth $11.4M.
  • Sagil Capital added most to Fibria Celulose Sa in Q3 2018, an estimated $6.05M increase.
  • Sagil Capital's biggest Q3 2018 reduction was IRSA Inversiones y Representaciones, cutting an estimated $3.09M.
  • Sagil Capital fully exited iShares MSCI Mexico ETF in Q3 2018, selling an estimated $24M.
  • Sagil Capital's ten largest holdings make up 83% of its $113M portfolio in Q3 2018.
  • Sagil Capital opened 8 new positions and closed 7 in Q3 2018.
  • Sagil Capital's portfolio value rose 0.26% quarter-over-quarter to $113M.

Based on Sagil Capital's 13F filing for Q3 2018, filed 13 Nov 2018.