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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
+14.75%
1 Year Est. Return
+88.6%
3 Year Est. Return
+139.62%
5 Year Est. Return
+160.47%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$12.5M
(-8.8%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-50.76%
Top 10 Holdings %
Top 10 Hldgs %
80.72%
Holding
28
New
6
Increased
5
Reduced
5
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Macro
BMA
|
+$10.3M |
| 2 |
PagSeguro Digital
PAGS
|
+$9.98M |
| 3 |
YPF
YPF
|
+$9M |
| 4 |
BRFS
BRF SA
BRFS
|
+$4.41M |
| 5 |
Petrobras Class A
PBR.A
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.4M |
| 2 |
FBR
Fibria Celulose Sa
FBR
|
+$11.1M |
| 3 |
Copa Holdings
CPA
|
+$7.87M |
| 4 |
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
|
+$6.27M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$6.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.45% |
| 2 | Financials | 15.26% |
| 3 | Technology | 13.82% |
| 4 | Materials | 12.28% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PagSeguro Digital
PAGS
$2.67B
| $17.9M | 13.82% |
600,000
+400,000
| +200% | +$9.98M |
|
|
2
Petrobras Class A
PBR.A
$106B
| $14M | 10.81% |
979,000
+311,000
| +47% | +$4.35M |
|
3
Ternium
TX
$9.43B
| $14M | 10.79% |
513,700
| – | – |
|
4
Grupo Aval
AVAL
$5.82B
| $10.6M | 8.19% |
1,361,687
| – | – |
|
5
iShares Silver Trust
SLV
$27.7B
| $9.22M | 7.11% |
650,000
+125,000
| +24% | +$1.82M |
|
|
6
Banco Macro
BMA
$5.81B
| $9.17M | 7.08% |
+200,321
| New | +$10.3M |
|
|
7
YPF
YPF
$19.7B
| $8.6M | 6.64% |
+614,097
| New | +$9M |
|
8
iShares Gold Trust
IAU
$62.8B
| $7.43M | 5.73% |
300,000
+150,000
| +100% | +$3.75M |
|
9
Coca-Cola Femsa
KOF
$22.5B
| $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 |
|
|
11
PUT
YPF
YPF
$19.7B
| $3.09M | 2.39% |
+1,300,000
| New | +$19.1M |
|
|
EDN
12
Edenor
EDN
$1.12B
| $3M | 2.32% |
153,080
-103,286
| -40% | -$2.73M |
|
13
PUT
iShares MSCI Australia ETF
EWA
$1.38B
| $2.57M | 1.98% |
1,100,000
-3,400,000
| -76% | -$70.8M |
|
14
Nexa Resources
NEXA
$1.61B
| $1.93M | 1.49% |
155,162
+47,415
| +44% | +$504K |
|
15
PUT
Galicia Financial Group
GGAL
$7.89B
| $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 |
|
19
PUT
First Majestic Silver
AG
$7.52B
| – | – |
-7,000,000
| Closed | -$2.17M |
|
|
20
Copa Holdings
CPA
$5.56B
| – | – |
-100,000
| Closed | -$7.87M |
|
|
21
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| – | – |
-600,000
| Closed | -$23.4M |
|
|
22
iShares MSCI Mexico ETF
EWW
$1.89B
| – | – |
-150,000
| Closed | -$6.18M |
|
23
PUT
iShares S&P 100 ETF
OEF
$19.5B
| – | – |
-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 |
|
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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 $65.8M 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 Energy at 17% of assets, up from 5.5% a quarter earlier, followed by Financials and Technology.
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.