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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
+7.48%
1 Year Est. Return
+88.6%
3 Year Est. Return
+139.62%
5 Year Est. Return
+160.47%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$3.93M
(-3.4%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
82.88%
Holding
22
New
7
Increased
1
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PagSeguro Digital
PAGS
|
+$8.74M |
| 2 |
Laureate Education
LAUR
|
+$8.45M |
| 3 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
+$7.92M |
| 4 |
Banco Bradesco
BBD
|
+$6.34M |
| 5 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$19.5M |
| 2 |
Intercorp Financial Services
IFS
|
+$8.1M |
| 3 |
TIM SA
TIMB
|
+$4.89M |
| 4 |
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
|
+$48.9K |
| 5 |
Nexa Resources
NEXA
|
+$39.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 26.57% |
| 2 | Consumer Staples | 20.49% |
| 3 | Technology | 7.56% |
| 4 | Financials | 6.42% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vale
VALE
$62.3B
| $19M | 16.91% |
1,793,000
| – | – |
|
2
Ternium
TX
$9.43B
| $9.67M | 8.62% |
513,700
| – | – |
|
|
3
Laureate Education
LAUR
$5.38B
| $9.34M | 8.33% |
+703,347
| New | +$8.45M |
|
|
4
PagSeguro Digital
PAGS
$2.67B
| $8.48M | 7.56% |
+225,000
| New | +$8.74M |
|
|
5
PUT
Vale
VALE
$62.3B
| $8.22M | 7.33% |
16,000
| – | – |
|
|
ARCE
6
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $7.36M | 6.56% |
+180,199
| New | +$7.92M |
|
|
7
iShares Silver Trust
SLV
$27.7B
| $6.49M | 5.79% |
300,000
-860,000
| -74% | -$19.5M |
|
8
Adecoagro
AGRO
$1.4B
| $6.29M | 5.6% |
1,346,184
| – | – |
|
|
9
Banco Bradesco
BBD
$37.4B
| $5.49M | 4.89% |
+1,936,000
| New | +$6.34M |
|
10
PUT
Petrobras Class A
PBR.A
$106B
| $5.16M | 4.6% |
4,000
| – | – |
|
11
Arcos Dorados Holdings
ARCO
$1.74B
| $4.08M | 3.64% |
1,009,266
-1
| -0% | -$4 |
|
12
PUT
iShares MSCI Australia ETF
EWA
$1.38B
| $2.98M | 2.65% |
14,741
+7,241
| +97% | +$147K |
|
|
CBD
13
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.68M | 2.39% |
+217,143
| New | +$2.81M |
|
|
14
Intercorp Financial Services
IFS
$6.29B
| $1.72M | 1.53% |
74,213
-322,685
| -81% | -$8.1M |
|
|
15
Nexa Resources
NEXA
$1.61B
| $790K | 0.7% |
149,259
-5,903
| -4% | -$39.8K |
|
|
16
Petrobras
PBR
$120B
| $584K | 0.52% |
82,000
| – | – |
|
17
Vista Energy
VIST
$7.34B
| $399K | 0.36% |
177,195
| – | – |
|
|
LOMA
18
Loma Negra
LOMA
$1.34B
| $367K | 0.33% |
+85,173
| New | +$412K |
|
|
IRCP
19
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $337K | 0.3% |
186,210
-26,908
| -13% | -$48.9K |
|
20
Betterware México
BWMX
$632M
| $111K | 0.1% |
+6,112
| New | +$99K |
|
|
21
TIM SA
TIMB
$9.1B
| – | – |
-377,939
| Closed | -$4.89M |
|
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Sagil Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Sagil Capital held 22 positions worth $112M, down 3.4% from $116M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Sagil Capital's Q3 2020 filing shows 7 new, 1 increased, 5 reduced and 1 closed positions. Its largest new stake was PagSeguro Digital: 225,000 shares worth $8.48M. The largest sale was iShares Silver Trust, an estimated $19.5M.
By sector, the portfolio is most concentrated in Materials at 27% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Technology.
- Sagil Capital's largest Q3 2020 buy was PagSeguro Digital: 225,000 shares worth $8.48M.
- Sagil Capital's biggest Q3 2020 reduction was iShares Silver Trust, cutting an estimated $19.5M.
- Sagil Capital fully exited TIM SA in Q3 2020, selling an estimated $4.89M.
- Sagil Capital's ten largest holdings make up 83% of its $112M portfolio in Q3 2020.
- Sagil Capital opened 7 new positions and closed 1 in Q3 2020.
- Sagil Capital's portfolio value fell 3.4% quarter-over-quarter to $112M.
Based on Sagil Capital's 13F filing for Q3 2020, filed 10 Nov 2020.