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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
+19.21%
1 Year Est. Return
+88.6%
3 Year Est. Return
+139.62%
5 Year Est. Return
+160.47%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$34.4M
(-23%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-39.8%
Top 10 Holdings %
Top 10 Hldgs %
94.94%
Holding
26
New
2
Increased
1
Reduced
2
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercorp Financial Services
IFS
|
+$5.6M |
| 2 |
TIM SA
TIMB
|
+$4.72M |
| 3 |
Arcos Dorados Holdings
ARCO
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$17.1M |
| 2 |
Banco Bradesco
BBD
|
+$13.7M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$8.51M |
| 4 |
BBVA Argentina
BBAR
|
+$4.44M |
| 5 |
Grupo Aval
AVAL
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 23.52% |
| 2 | Financials | 6.54% |
| 3 | Consumer Staples | 5.03% |
| 4 | Communication Services | 4.21% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Silver Trust
SLV
$27.7B
| $19.7M | 17% |
1,160,000
| – | – |
|
2
Vale
VALE
$62.3B
| $18.5M | 15.92% |
1,793,000
| – | – |
|
3
PUT
iShares MSCI Australia ETF
EWA
$1.38B
| $16.2M | 13.93% |
7,500
-2,000
| -21% | -$35.3K |
|
|
4
PUT
Vale
VALE
$62.3B
| $14.2M | 12.2% |
16,000
| – | – |
|
5
Ternium
TX
$9.43B
| $7.79M | 6.71% |
513,700
| – | – |
|
|
6
Intercorp Financial Services
IFS
$6.29B
| $7.59M | 6.54% |
396,898
+213,743
| +117% | +$5.6M |
|
7
Adecoagro
AGRO
$1.4B
| $5.84M | 5.03% |
1,346,184
| – | – |
|
|
8
TIM SA
TIMB
$9.1B
| $4.89M | 4.21% |
+377,939
| New | +$4.72M |
|
|
9
Arcos Dorados Holdings
ARCO
$1.74B
| $4.11M | 3.54% |
+1,009,267
| New | +$3.77M |
|
10
PUT
Petrobras Class A
PBR.A
$106B
| $3.31M | 2.85% |
4,000
| – | – |
|
11
Nexa Resources
NEXA
$1.61B
| $1.03M | 0.89% |
155,162
| – | – |
|
|
12
Petrobras
PBR
$120B
| $678K | 0.58% |
82,000
| – | – |
|
13
Vista Energy
VIST
$7.34B
| $540K | 0.47% |
177,195
| – | – |
|
|
IRCP
14
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $316K | 0.27% |
213,118
-75,605
| -26% | -$109K |
|
|
15
Grupo Aval
AVAL
$5.82B
| – | – |
-656,278
| Closed | -$2.87M |
|
|
16
BBVA Argentina
BBAR
$3.85B
| – | – |
-1,695,958
| Closed | -$4.44M |
|
|
17
Banco Bradesco
BBD
$37.4B
| – | – |
-4,485,736
| Closed | -$13.7M |
|
18
Santander
BSBR
$38.2B
| – | – |
-313,200
| Closed | -$1.55M |
|
19
Grupo Cibest SA
CIB
$21.2B
| – | – |
-3,500
| Closed | -$87K |
|
|
20
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| – | – |
-500,000
| Closed | -$17.1M |
|
|
21
iShares MSCI Mexico ETF
EWW
$1.89B
| – | – |
-300,000
| Closed | -$8.51M |
|
22
PUT
iShares S&P 100 ETF
OEF
$19.5B
| – | – |
-5,000
| Closed | -$4.65M |
|
23
PagSeguro Digital
PAGS
$2.67B
| – | – |
-118,482
| Closed | -$2.29M |
|
|
IBA
24
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| – | – |
-34,934
| Closed | -$1.19M |
|
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Sagil Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Sagil Capital held 26 positions worth $116M, down 23% from $150M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Sagil Capital withdrew a net $46.2M in Q2 2020, closing 11 positions and reducing 2 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $17.1M position sold in full.
By sector, the portfolio is most concentrated in Materials at 24% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Sagil Capital opened a new position in TIM SA worth $4.89M.
- Sagil Capital's largest Q2 2020 buy was TIM SA: 377,939 shares worth $4.89M.
- Sagil Capital added most to Intercorp Financial Services in Q2 2020, an estimated $5.6M increase.
- Sagil Capital's biggest Q2 2020 reduction was IRSA Propiedades Comerciales S.A., cutting an estimated $109K.
- Sagil Capital fully exited iShares MSCI Emerging Markets ETF in Q2 2020, selling an estimated $17.1M.
- Sagil Capital's ten largest holdings make up 95% of its $116M portfolio in Q2 2020.
- Sagil Capital opened 2 new positions and closed 11 in Q2 2020.
- Sagil Capital's portfolio value fell 23% quarter-over-quarter to $116M.
Based on Sagil Capital's 13F filing for Q2 2020, filed 12 Aug 2020.