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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
+9.01%
1 Year Est. Return
+88.6%
3 Year Est. Return
+139.62%
5 Year Est. Return
+160.47%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$42.7M
Cap. Flow
+$28.8M
Cap. Flow %
15.81%
Top 10 Hldgs %
67.02%
Holding
30
New
7
Increased
3
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$16M
2
VALE icon
Vale
VALE
+$11.6M
3
PBR icon
Petrobras
PBR
+$9.62M
4
TIMB icon
TIM SA
TIMB
+$3.23M
5
BBAR icon
BBVA Argentina
BBAR
+$2.3M

Top Sells

Rank Stock Value
1
SAN icon
Banco Santander
SAN
+$5.67M
2
AVAL icon
Grupo Aval
AVAL
+$5.26M
3
AGRO icon
Adecoagro
AGRO
+$3.28M
4
AZUL
Azul
AZUL
+$2.41M
5
VIST icon
Vista Energy
VIST
+$549K

Sector Composition

Rank Sector Weight
1 Materials 13.9%
2 Financials 13.79%
3 Energy 13.15%
4 Technology 8.34%
5 Consumer Staples 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
1
iShares Silver Trust
SLV
$28.6B
$19.3M 10.61%
1,160,000
– –
PAGS icon
2
PagSeguro Digital
PAGS
$2.75B
$15.2M 8.34%
+445,000
New +$16M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$15.1M 8.27%
117,800
– –
VALE icon
4
Vale
VALE
$63.8B
$12.8M 7.01%
+968,000
New +$11.6M
YPF icon
5
YPF
YPF
$20.4B
$12.3M 6.73%
1,060,199
+230,199
+28% +$2.23M
TX icon
6
Ternium
TX
$9.64B
$11.3M 6.2%
513,700
– –
PBR icon
7
Petrobras
PBR
$123B
$10M 5.51%
+630,000
New +$9.62M
BBAR icon
8
BBVA Argentina
BBAR
$4.04B
$9.59M 5.26%
1,721,315
+557,490
+48% +$2.3M
IFS icon
9
Intercorp Financial Services
IFS
$6.5B
$7.56M 4.15%
183,155
– –
AGRO icon
10
Adecoagro
AGRO
$1.47B
$7.44M 4.08%
888,742
-489,144
-35% -$3.28M
IAU icon
11
iShares Gold Trust
IAU
$63.8B
$7.25M 3.98%
250,000
– –
AVAL icon
12
Grupo Aval
AVAL
$6.11B
$5.72M 3.14%
656,278
-652,803
-50% -$5.26M
YPF icon
13
PUT
YPF
YPF
$20.4B
$5.68M 3.12%
16,000
– –
VALE icon
14
PUT
Vale
VALE
$63.8B
$5.05M 2.77%
+16,000
New +$192K
TIMB icon
15
TIM SA
TIMB
$9.13B
$3.91M 2.15%
+204,760
New +$3.23M
GGAL icon
16
PUT
Galicia Financial Group
GGAL
$8.29B
$3.45M 1.89%
2,500
– –
PBR.A icon
17
PUT
Petrobras Class A
PBR.A
$109B
$2.29M 1.25%
+13,000
New +$184K
GGAL icon
18
Galicia Financial Group
GGAL
$8.29B
$2.28M 1.25%
140,290
-17,554
-11% -$232K
EWA icon
19
PUT
iShares MSCI Australia ETF
EWA
$1.41B
$1.85M 1.01%
24,500
+8,500
+53% +$191K
IBA
20
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1.82M 1%
34,934
– –
VIST icon
21
Vista Energy
VIST
$7.63B
$1.65M 0.91%
210,336
-89,664
-30% -$549K
NEXA icon
22
Nexa Resources
NEXA
$1.74B
$1.26M 0.69%
155,162
– –
IRCP
23
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$1.13M 0.62%
288,723
– –
ENIC icon
24
Enel Chile
ENIC
$6.29B
$703K 0.39%
+148,031
New +$639K
AVH
25
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$178K 0.1%
40,000
– –
1
2

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Sagil Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Sagil Capital held 30 positions worth $182M, up 31% from $140M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sagil Capital deployed $28.8M of net new capital in Q4 2019, opening 7 new positions and adding to 3 existing holdings. Its largest new stake was PagSeguro Digital: 445,000 shares worth $15.2M.

By sector, the portfolio is most concentrated in Materials at 14% of assets, up from 8.1% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Grupo Aval, an estimated $5.26M trimmed.

  • Sagil Capital's largest Q4 2019 buy was PagSeguro Digital: 445,000 shares worth $15.2M.
  • Sagil Capital added most to BBVA Argentina in Q4 2019, an estimated $2.3M increase.
  • Sagil Capital's biggest Q4 2019 reduction was Grupo Aval, cutting an estimated $5.26M.
  • Sagil Capital fully exited Banco Santander in Q4 2019, selling an estimated $5.67M.
  • Sagil Capital's ten largest holdings make up 67% of its $182M portfolio in Q4 2019.
  • Sagil Capital opened 7 new positions and closed 2 in Q4 2019.
  • Sagil Capital's portfolio value rose 31% quarter-over-quarter to $182M.

Based on Sagil Capital's 13F filing for Q4 2019, filed 11 Feb 2020.