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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
-5.58%
1 Year Est. Return
+88.6%
3 Year Est. Return
+139.62%
5 Year Est. Return
+160.47%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$29.2M
Cap. Flow
+$91.4M
Cap. Flow %
64.35%
Top 10 Hldgs %
71.6%
Holding
28
New
8
Increased
4
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24M
2
CPA icon
Copa Holdings
CPA
+$7.83M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$6.52M
4
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$5.88M
5
KOF icon
Coca-Cola Femsa
KOF
+$5.84M

Top Sells

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$12.5M
2
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$8.64M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$3.72M
4
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$1.65M
5
AVAL icon
Grupo Aval
AVAL
+$752K

Sector Composition

Rank Sector Weight
1 Materials 18.49%
2 Industrials 9.96%
3 Consumer Staples 7.89%
4 Financials 5.66%
5 Energy 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$23.4M 16.5%
+600,000
New +$24M
TX icon
2
Ternium
TX
$9.64B
$13.9M 9.8%
513,700
– –
FBR
3
DELISTED
Fibria Celulose Sa
FBR
$11.1M 7.78%
642,139
– –
AVAL icon
4
Grupo Aval
AVAL
$6.11B
$8.03M 5.66%
1,361,687
-109,705
-7% -$752K
CPA icon
5
Copa Holdings
CPA
$5.8B
$7.87M 5.54%
+100,000
New +$7.83M
PBR.A icon
6
Petrobras Class A
PBR.A
$109B
$7.74M 5.45%
668,000
– –
SLV icon
7
iShares Silver Trust
SLV
$28.6B
$7.62M 5.37%
525,000
– –
EDN
8
Edenor
EDN
$1.19B
$6.94M 4.88%
256,366
+165,629
+183% +$4.06M
LTM
9
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$6.27M 4.42%
+609,106
New +$5.88M
EWW icon
10
iShares MSCI Mexico ETF
EWW
$1.93B
$6.18M 4.35%
+150,000
New +$6.52M
KOF icon
11
Coca-Cola Femsa
KOF
$22.9B
$5.87M 4.13%
+96,399
New +$5.84M
OEF icon
12
PUT
iShares S&P 100 ETF
OEF
$19.9B
$5.03M 3.54%
6,000,000
– –
EWA icon
13
PUT
iShares MSCI Australia ETF
EWA
$1.41B
$4.67M 3.29%
4,500,000
+3,000,000
+200% +$61.6M
PAGS icon
14
PagSeguro Digital
PAGS
$2.75B
$3.75M 2.64%
+200,000
New +$4.91M
IAU icon
15
iShares Gold Trust
IAU
$63.8B
$3.69M 2.6%
+150,000
New +$3.53M
ARCE
16
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$3.56M 2.51%
160,950
+10,950
+7% +$242K
AG icon
17
PUT
First Majestic Silver
AG
$7.75B
$2.17M 1.53%
7,000,000
– –
IBA
18
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1.78M 1.25%
+45,041
New +$2M
IRCP
19
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$1.39M 0.98%
331,003
+8,878
+3% +$45.2K
NEXA icon
20
Nexa Resources
NEXA
$1.74B
$1.28M 0.9%
107,747
– –
IRS
21
IRSA Inversiones y Representaciones
IRS
$1.31B
$974K 0.69%
73,787
-3,615
-5% -$49K
BBD icon
22
Banco Bradesco
BBD
$37.9B
– –
-2,811,072
Closed -$12.5M
EMBJ
23
Embraer S.A. ADS
EMBJ
$12.1B
– –
-189,795
Closed -$3.72M
VLRS
24
Controladora Vuela Compania de Aviacion
VLRS
$914M
– –
-220,991
Closed -$1.65M
VNQI icon
25
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
– –
-2,000,000
Closed -$1M
1
2

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Sagil Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Sagil Capital held 28 positions worth $142M, up 26% from $113M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sagil Capital deployed $91.4M of net new capital in Q4 2018, opening 8 new positions and adding to 4 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 600,000 shares worth $23.4M.

By sector, the portfolio is most concentrated in Materials at 18% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Grupo Aval, an estimated $752K trimmed.

  • Sagil Capital's largest Q4 2018 buy was iShares MSCI Emerging Markets ETF: 600,000 shares worth $23.4M.
  • Sagil Capital added most to Edenor in Q4 2018, an estimated $4.06M increase.
  • Sagil Capital's biggest Q4 2018 reduction was Grupo Aval, cutting an estimated $752K.
  • Sagil Capital fully exited Banco Bradesco in Q4 2018, selling an estimated $12.5M.
  • Sagil Capital's ten largest holdings make up 72% of its $142M portfolio in Q4 2018.
  • Sagil Capital opened 8 new positions and closed 6 in Q4 2018.
  • Sagil Capital's portfolio value rose 26% quarter-over-quarter to $142M.

Based on Sagil Capital's 13F filing for Q4 2018, filed 8 Feb 2019.