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Sagil Capital Portfolio holdings

AUM $280M
1-Year Est. Return 64.58%
This Fund
S&P 500
This Quarter Est. Return
+14.75%
1 Year Est. Return
+64.58%
3 Year Est. Return
+104.1%
5 Year Est. Return
+119.05%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$12.5M
Cap. Flow
-$14.6M
Cap. Flow %
-11.28%
Top 10 Hldgs %
80.72%
Holding
28
New
6
Increased
5
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
BMA icon
Banco Macro
BMA
+$10.3M
2
PAGS icon
PagSeguro Digital
PAGS
+$9.98M
3
YPF icon
YPF Sociedad Anonima ADS
YPF
+$9M
4
BRFS
BRF SA
BRFS
+$4.41M
5
PBR.A icon
Petrobras Class A
PBR.A
+$4.35M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.4M
2
FBR
Fibria Celulose Sa
FBR
+$11.1M
3
CPA icon
Copa Holdings
CPA
+$7.87M
4
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$6.27M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$6.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.06%
2 Energy 17.45%
3 Financials 15.26%
4 Technology 13.82%
5 Materials 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGS icon
1
PagSeguro Digital
PAGS
$2.74B
$17.9M 13.82%
600,000
+400,000
+200% +$9.98M
PBR.A icon
2
Petrobras Class A
PBR.A
$123B
$14M 10.81%
979,000
+311,000
+47% +$4.35M
TX icon
3
Ternium
TX
$11.4B
$14M 10.79%
513,700
– –
AVAL icon
4
Grupo Aval
AVAL
$6.35B
$10.6M 8.19%
1,361,687
– –
SLV icon
5
iShares Silver Trust
SLV
$30.6B
$9.22M 7.11%
650,000
+125,000
+24% +$1.82M
BMA icon
6
Banco Macro
BMA
$4.98B
$9.17M 7.08%
+200,321
New +$10.3M
YPF icon
7
YPF Sociedad Anonima ADS
YPF
$21.8B
$8.6M 6.64%
+614,097
New +$9M
IAU icon
8
iShares Gold Trust
IAU
$63.5B
$7.43M 5.73%
300,000
+150,000
+100% +$3.75M
KOF icon
9
Coca-Cola Femsa
KOF
$23.3B
$4.7M 3.63%
71,215
-25,184
-26% -$1.58M
BRFS
10
DELISTED
BRF SA
BRFS
$4.28M 3.3%
+734,870
New +$4.41M
YPF icon
11
PUT
YPF Sociedad Anonima ADS
YPF
$21.8B
$3.09M 2.39%
+1,300,000
New +$19.1M
EDN
12
Edenor
EDN
$1.07B
$3M 2.32%
153,080
-103,286
-40% -$2.73M
EWA icon
13
PUT
iShares MSCI Australia ETF
EWA
$1.29B
$2.57M 1.98%
1,100,000
-3,400,000
-76% -$70.8M
NEXA icon
14
Nexa Resources
NEXA
$1.76B
$1.93M 1.49%
155,162
+47,415
+44% +$504K
GGAL icon
15
PUT
Galicia Financial Group
GGAL
$7.05B
$1.69M 1.3%
+250,000
New +$7.83M
IRCP
16
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$1.6M 1.23%
331,003
– –
IBA
17
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1.35M 1.04%
29,197
-15,844
-35% -$720K
IRS
18
IRSA Inversiones y Representaciones
IRS
$1.31B
$778K 0.6%
70,619
-3,168
-4% -$43.2K
AG icon
19
PUT
First Majestic Silver
AG
$9.27B
– –
-7,000,000
Closed -$2.17M
CPA icon
20
Copa Holdings
CPA
$5.27B
– –
-100,000
Closed -$7.87M
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$30.7B
– –
-600,000
Closed -$23.4M
EWW icon
22
iShares MSCI Mexico ETF
EWW
$1.73B
– –
-150,000
Closed -$6.18M
OEF icon
23
PUT
iShares S&P 100 ETF
OEF
$20.2B
– –
-6,000,000
Closed -$5.03M
ARCE
24
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-160,950
Closed -$3.56M
LTM
25
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-609,106
Closed -$6.27M
1
2

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Sagil Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Sagil Capital held 28 positions worth $130M, down 8.8% from $142M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sagil Capital withdrew a net $14.6M in Q1 2019, closing 8 positions and reducing 5 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 43% a quarter earlier, followed by Energy and Financials.

Against the trend, Sagil Capital opened a new position in Banco Macro worth $9.17M.

  • Sagil Capital's largest Q1 2019 buy was Banco Macro: 200,321 shares worth $9.17M.
  • Sagil Capital added most to PagSeguro Digital in Q1 2019, an estimated $9.98M increase.
  • Sagil Capital's biggest Q1 2019 reduction was Edenor, cutting an estimated $2.73M.
  • Sagil Capital fully exited iShares MSCI Emerging Markets ETF in Q1 2019, selling an estimated $23.4M.
  • Sagil Capital's ten largest holdings make up 81% of its $130M portfolio in Q1 2019.
  • Sagil Capital opened 6 new positions and closed 8 in Q1 2019.
  • Sagil Capital's portfolio value fell 8.8% quarter-over-quarter to $130M.

Based on Sagil Capital's 13F filing for Q1 2019, filed 13 May 2019.