Asset Manager
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Sagil Capital LLP
Market Value
$143M
-10.5%
Holdings
23
+1
New Purchases
7
Added To
4
Closed
8
Reduced
2
Top 10 Concentration
82.6%
Turnover
65.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIST | 13.24% | 0.00% | +13.24% | $19M |
| GGAL | 7.60% | 0.00% | +7.60% | $11M |
| BBAR | 6.76% | 0.00% | +6.76% | $10M |
| NU | 6.05% | 0.00% | +6.05% | $9M |
| AGRO | 5.31% | 0.00% | +5.31% | $8M |
| NTR | 5.29% | 0.00% | +5.29% | $8M |
| TEO | 9.48% | 4.79% | +4.69% | $14M |
| ZIM | 5.02% | 0.93% | +4.09% | $7M |
| NEXA | 9.94% | 7.32% | +2.62% | $14M |
| GLOB | 2.43% | 0.00% | +2.43% | $3M |
| ARIS | 5.87% | 4.58% | +1.28% | $8M |
| CPAC | 1.88% | 1.37% | +0.51% | $3M |
| LQD | 2.77% | 2.50% | +0.26% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PBR-A | 0.00% | 12.74% | -12.74% | $0 |
| TNK | 0.00% | 12.53% | -12.53% | $0 |
| EURN | 0.00% | 8.47% | -8.47% | $0 |
| TNP | 6.92% | 12.13% | -5.21% | $10M |
| AUGO | 0.00% | 4.94% | -4.94% | $0 |
| PBR | 0.00% | 4.55% | -4.55% | $0 |
| CPA | 0.00% | 4.08% | -4.08% | $0 |
| GGB | 0.00% | 3.63% | -3.63% | $0 |
| EXK | 0.00% | 2.30% | -2.30% | $0 |
| B | 11.45% | 13.13% | -1.68% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $36M | 25.6% |
| Mid Cap | 13 | $76M | 53.3% |
| Small Cap | 4 | $30M | 21.2% |
Portfolio Analytics
Avg Market Cap
$22.1B
Median Market Cap
$5.6B
Avg P/E
17.5
Median P/E
15.8
Avg Dividend Yield
0.03%
Avg Beta
0.68
# Stocks
22
# ETFs / Funds
1
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIST | 13.24% | 250,000 | $19M | $75.47 | — | +250,000 | — | NEW |
| 2 | B | 11.45% | 400,000 | $16M | $40.79 | -$5M | -80,000 | -16.7% | |
| 3 | NEXA | 9.94% | 1,337,794 | $14M | $10.59 | $3M | +21,261 | +1.6% | |
| 4 | TEO | 9.48% | 1,156,409 | $14M | $11.69 | $6M | +499,312 | +76.0% | |
| 5 | GGAL | 7.60% | 231,958 | $11M | $46.71 | — | +231,958 | — | NEW |
| 6 | TNP | 6.92% | 250,000 | $10M | $39.46 | -$9M | -611,366 | -71.0% | |
| 7 | BBAR | 6.76% | 600,000 | $10M | $16.06 | — | +600,000 | — | NEW |
| 8 | NU | 6.05% | 600,000 | $9M | $14.37 | — | +600,000 | — | NEW |
| 9 | ARIS | 5.87% | 450,000 | $8M | $18.59 | $1M | — | — | |
| 10 | AGRO | 5.31% | 503,476 | $8M | $15.02 | — | +503,476 | — | NEW |
| 11 | NTR | 5.29% | 100,000 | $8M | $75.46 | — | +100,000 | — | NEW |
| 12 | ZIM | 5.02% | 271,475 | $7M | $26.35 | $6M | +201,475 | +287.8% | |
| 13 | LQD | 2.77% | 36,200 | $4M | $108.99 | -$43K | — | — | |
| 14 | GLOB | 2.43% | 75,000 | $3M | $46.11 | — | +75,000 | — | NEW |
| 15 | CPAC | 1.88% | 268,197 | $3M | $10.00 | $497K | +58,463 | +27.9% | |
| 16 | CPA | —% | — | — | — | -$6M | -53,854 | -100.0% | SOLD |
| 17 | GGB | —% | — | — | — | -$6M | -1,567,825 | -100.0% | SOLD |
| 18 | TNK | —% | — | — | — | -$20M | -373,640 | -100.0% | SOLD |
| 19 | PBR-A | —% | — | — | — | -$20M | -1,800,000 | -100.0% | SOLD |
| 20 | PBR | —% | — | — | — | -$7M | -611,224 | -100.0% | SOLD |
| 21 | EXK | —% | — | — | — | -$4M | -390,000 | -100.0% | SOLD |
| 22 | AUGO | —% | — | — | — | -$8M | -155,992 | -100.0% | SOLD |
| 23 | EURN | —% | — | — | — | -$13M | -1,397,397 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$0 Put Value