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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
-34.56%
1 Year Est. Return
+88.6%
3 Year Est. Return
+139.62%
5 Year Est. Return
+160.47%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$31.9M
Cap. Flow
-$2.53M
Cap. Flow %
-1.68%
Top 10 Hldgs %
78.04%
Holding
35
New
7
Increased
2
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$23.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.5M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$12.5M
4
VALE icon
Vale
VALE
+$8.98M
5
AGRO icon
Adecoagro
AGRO
+$3.12M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.1M
2
YPF icon
YPF
YPF
+$12.3M
3
PAGS icon
PagSeguro Digital
PAGS
+$9.91M
4
IAU icon
iShares Gold Trust
IAU
+$7.25M
5
PBR icon
Petrobras
PBR
+$6.54M

Sector Composition

Rank Sector Weight
1 Financials 18.42%
2 Materials 14.3%
3 Consumer Staples 4.27%
4 Technology 1.52%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
1
PUT
iShares MSCI Australia ETF
EWA
$1.38B
$17.8M 11.84%
9,500
-15,000
-61% -$307K
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$17.1M 11.34%
+500,000
New +$20.5M
SLV icon
3
iShares Silver Trust
SLV
$27.7B
$15.1M 10.06%
1,160,000
– –
VALE icon
4
Vale
VALE
$62.3B
$14.9M 9.88%
1,793,000
+825,000
+85% +$8.98M
BBD icon
5
Banco Bradesco
BBD
$37.4B
$13.7M 9.09%
+4,485,736
New +$23.1M
VALE icon
6
PUT
Vale
VALE
$62.3B
$12M 7.95%
16,000
– –
EWW icon
7
iShares MSCI Mexico ETF
EWW
$1.89B
$8.51M 5.65%
+300,000
New +$12.5M
TX icon
8
Ternium
TX
$9.43B
$6.11M 4.06%
513,700
– –
PBR.A icon
9
PUT
Petrobras Class A
PBR.A
$106B
$5.85M 3.89%
4,000
-9,000
-69% -$101K
AGRO icon
10
Adecoagro
AGRO
$1.4B
$5.24M 3.48%
1,346,184
+457,442
+51% +$3.12M
IFS icon
11
Intercorp Financial Services
IFS
$6.29B
$5.08M 3.37%
183,155
– –
OEF icon
12
PUT
iShares S&P 100 ETF
OEF
$19.5B
$4.65M 3.09%
+5,000
New +$689K
BBAR icon
13
BBVA Argentina
BBAR
$3.85B
$4.44M 2.95%
1,695,958
-25,357
-1% -$107K
AVAL icon
14
Grupo Aval
AVAL
$5.82B
$2.87M 1.91%
656,278
– –
PAGS icon
15
PagSeguro Digital
PAGS
$2.67B
$2.29M 1.52%
118,482
-326,518
-73% -$9.91M
BSBR icon
16
Santander
BSBR
$38.2B
$1.55M 1.03%
+313,200
New +$2.64M
IBA
17
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1.19M 0.79%
34,934
– –
NEXA icon
18
Nexa Resources
NEXA
$1.61B
$540K 0.36%
155,162
– –
IRCP
19
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$487K 0.32%
288,723
– –
PBR icon
20
Petrobras
PBR
$120B
$451K 0.3%
82,000
-548,000
-87% -$6.54M
VIST icon
21
Vista Energy
VIST
$7.34B
$354K 0.24%
177,195
-33,141
-16% -$200K
CIB icon
22
Grupo Cibest SA
CIB
$21.2B
$87K 0.06%
+3,500
New +$158K
ENIC icon
23
Enel Chile
ENIC
$6.03B
– –
-148,031
Closed -$703K
GGAL icon
24
Galicia Financial Group
GGAL
$7.89B
– –
-140,290
Closed -$2.28M
GGAL icon
25
PUT
Galicia Financial Group
GGAL
$7.89B
– –
-2,500
Closed -$3.45M
1
2

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Sagil Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Sagil Capital held 35 positions worth $150M, down 17% from $182M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sagil Capital's Q1 2020 filing shows 7 new, 2 increased, 6 reduced and 11 closed positions. Its largest new stake was Banco Bradesco: 4,485,736 shares worth $13.7M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $15.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Materials and Consumer Staples.

  • Sagil Capital's largest Q1 2020 buy was Banco Bradesco: 4,485,736 shares worth $13.7M.
  • Sagil Capital added most to Vale in Q1 2020, an estimated $8.98M increase.
  • Sagil Capital's biggest Q1 2020 reduction was PagSeguro Digital, cutting an estimated $9.91M.
  • Sagil Capital fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2020, selling an estimated $15.1M.
  • Sagil Capital's ten largest holdings make up 78% of its $150M portfolio in Q1 2020.
  • Sagil Capital opened 7 new positions and closed 11 in Q1 2020.
  • Sagil Capital's portfolio value fell 17% quarter-over-quarter to $150M.

Based on Sagil Capital's 13F filing for Q1 2020, filed 12 May 2020.