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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
+4.73%
1 Year Est. Return
+88.6%
3 Year Est. Return
+139.62%
5 Year Est. Return
+160.47%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$15.4M
Cap. Flow
-$36.9M
Cap. Flow %
-25.45%
Top 10 Hldgs %
74.52%
Holding
28
New
8
Increased
2
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
BBAR icon
BBVA Argentina
BBAR
+$16.2M
2
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$10.4M
3
GGB icon
Gerdau
GGB
+$7.39M
4
SLV icon
iShares Silver Trust
SLV
+$7.26M
5
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
+$7.11M

Top Sells

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$17.9M
2
BMA icon
Banco Macro
BMA
+$9.17M
3
PBR.A icon
Petrobras Class A
PBR.A
+$5.92M
4
KOF icon
Coca-Cola Femsa
KOF
+$4.7M
5
BRFS
BRF SA
BRFS
+$4.28M

Sector Composition

Rank Sector Weight
1 Financials 28.09%
2 Materials 14.34%
3 Energy 9.9%
4 Consumer Staples 6.33%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBAR icon
1
BBVA Argentina
BBAR
$3.85B
$19.6M 13.53%
+1,732,911
New +$16.2M
SLV icon
2
iShares Silver Trust
SLV
$27.7B
$16.8M 11.57%
1,170,000
+520,000
+80% +$7.26M
TX icon
3
Ternium
TX
$9.43B
$11.5M 7.95%
513,700
– –
AVAL icon
4
Grupo Aval
AVAL
$5.82B
$10.9M 7.49%
1,361,687
– –
BSMX
5
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$10.3M 7.07%
+1,340,000
New +$10.4M
PBR.A icon
6
Petrobras Class A
PBR.A
$106B
$7.8M 5.38%
549,000
-430,000
-44% -$5.92M
GGB icon
7
Gerdau
GGB
$9.54B
$7.78M 5.37%
+2,520,000
New +$7.39M
AGRO icon
8
Adecoagro
AGRO
$1.4B
$7.4M 5.11%
+1,037,027
New +$7.08M
OMAB icon
9
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$7.03M 4.85%
+143,721
New +$7.11M
YPF icon
10
YPF
YPF
$19.7B
$6.56M 4.52%
360,000
-254,097
-41% -$3.91M
CBD
11
DELISTED
Companhia Brasileira de Distribuicao
CBD
$5.82M 4.02%
+237,894
New +$5.41M
IAU icon
12
iShares Gold Trust
IAU
$62.8B
$5.4M 3.73%
200,000
-100,000
-33% -$2.51M
EWA icon
13
PUT
iShares MSCI Australia ETF
EWA
$1.38B
$3.38M 2.33%
16,000
-1,084,000
-99% -$23.7M
EDN
14
Edenor
EDN
$1.12B
$2.78M 1.92%
153,080
– –
IBA
15
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1.77M 1.22%
34,934
+5,737
+20% +$289K
IRCP
16
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$1.57M 1.09%
331,003
– –
NEXA icon
17
Nexa Resources
NEXA
$1.61B
$1.49M 1.03%
155,162
– –
YPF icon
18
PUT
YPF
YPF
$19.7B
$1.4M 0.97%
16,000
-1,284,000
-99% -$19.8M
GGAL icon
19
PUT
Galicia Financial Group
GGAL
$7.89B
$800K 0.55%
2,500
-247,500
-99% -$6.63M
IRS
20
IRSA Inversiones y Representaciones
IRS
$1.31B
$698K 0.48%
70,619
– –
BMA icon
21
Banco Macro
BMA
$5.81B
– –
-200,321
Closed -$9.17M
BRFS
22
DELISTED
BRF SA
BRFS
– –
-734,870
Closed -$4.28M
KOF icon
23
Coca-Cola Femsa
KOF
$22.5B
– –
-71,215
Closed -$4.7M
PAGS icon
24
PagSeguro Digital
PAGS
$2.67B
– –
-600,000
Closed -$17.9M

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Sagil Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Sagil Capital held 28 positions worth $145M, up 12% from $130M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sagil Capital withdrew a net $36.9M in Q2 2019, closing 5 positions and reducing 6 holdings. Its most notable exit was PagSeguro Digital, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 15% a quarter earlier, followed by Materials and Energy.

Against the trend, Sagil Capital opened a new position in BBVA Argentina worth $19.6M.

  • Sagil Capital's largest Q2 2019 buy was BBVA Argentina: 1,732,911 shares worth $19.6M.
  • Sagil Capital added most to iShares Silver Trust in Q2 2019, an estimated $7.26M increase.
  • Sagil Capital's biggest Q2 2019 reduction was Petrobras Class A, cutting an estimated $5.92M.
  • Sagil Capital fully exited PagSeguro Digital in Q2 2019, selling an estimated $17.9M.
  • Sagil Capital's ten largest holdings make up 75% of its $145M portfolio in Q2 2019.
  • Sagil Capital opened 8 new positions and closed 5 in Q2 2019.
  • Sagil Capital's portfolio value rose 12% quarter-over-quarter to $145M.

Based on Sagil Capital's 13F filing for Q2 2019, filed 7 Aug 2019.