Asset Manager
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Sagil Capital LLP
Market Value
$167M
+42.3%
Holdings
19
-2
New Purchases
7
Added To
3
Closed
4
Reduced
3
Top 10 Concentration
94.6%
Turnover
57.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GGAL | 19.74% | 9.23% | +10.50% | $33M |
| XP | 9.74% | 0.00% | +9.74% | $16M |
| VIST | 23.19% | 16.08% | +7.11% | $39M |
| TX | 5.24% | 0.00% | +5.24% | $9M |
| AZUL | 4.54% | 0.00% | +4.54% | $8M |
| DHT | 4.49% | 0.00% | +4.49% | $8M |
| ZIM | 10.20% | 6.10% | +4.11% | $17M |
| DLO | 0.93% | 0.00% | +0.93% | $2M |
| EC | 0.64% | 0.00% | +0.64% | $1M |
| USAS | 0.34% | 0.00% | +0.34% | $561K |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $45M | 26.8% |
| Mid Cap | 8 | $112M | 67.2% |
| Small Cap | 4 | $10M | 6.0% |
Portfolio Analytics
Avg Market Cap
$15.5B
Median Market Cap
$5.0B
Avg P/E
15.9
Median P/E
13.4
Avg Dividend Yield
0.03%
Avg Beta
1.09
# Stocks
18
# ETFs / Funds
1
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIST | 23.19% | 606,919 | $39M | $63.80 | $20M | +356,919 | +142.8% | |
| 2 | GGAL | 19.74% | 658,626 | $33M | $50.03 | $22M | +426,668 | +183.9% | |
| 3 | ZIM | 10.20% | 655,171 | $17M | $26.00 | $10M | +383,696 | +141.3% | |
| 4 | XP | 9.74% | 1,000,000 | $16M | $16.26 | — | +1,000,000 | — | NEW |
| 5 | B | 8.80% | 400,000 | $15M | $36.73 | -$2M | — | — | |
| 6 | BBAR | 5.88% | 500,985 | $10M | $19.61 | $188K | -99,015 | -16.5% | |
| 7 | TX | 5.24% | 204,756 | $9M | $42.70 | — | +204,756 | — | NEW |
| 8 | AZUL | 4.54% | 843,494 | $8M | $8.99 | — | +843,494 | — | NEW |
| 9 | DHT | 4.49% | 453,888 | $8M | $16.53 | — | +453,888 | — | NEW |
| 10 | ARIS | 2.78% | 311,800 | $5M | $14.87 | -$4M | -138,200 | -30.7% | |
| 11 | LQD | 2.36% | 36,200 | $4M | $109.07 | $3K | — | — | |
| 12 | CPAC | 1.13% | 157,531 | $2M | $11.96 | -$798K | -110,666 | -41.3% | |
| 13 | DLO | 0.93% | 119,167 | $2M | $12.99 | — | +119,167 | — | NEW |
| 14 | EC | 0.64% | 74,889 | $1M | $14.24 | — | +74,889 | — | NEW |
| 15 | USAS | 0.34% | 118,933 | $561K | $4.72 | — | +118,933 | — | NEW |
| 16 | TEO | —% | — | — | — | -$14M | -1,156,409 | -100.0% | SOLD |
| 17 | NTR | —% | — | — | — | -$8M | -100,000 | -100.0% | SOLD |
| 18 | NU | —% | — | — | — | -$9M | -600,000 | -100.0% | SOLD |
| 19 | TEN | —% | — | — | — | -$10M | -250,000 | -100.0% | SOLD |
Options Breakdown
1 Calls
$6M Call Value
5 Puts
$70M Put Value
12.32 P/C Ratio