Asset Manager
← All Institutions
Sagil Capital LLP
Market Value
$176M
+62.0%
Holdings
23
+6
New Purchases
9
Added To
3
Closed
7
Reduced
3
Top 10 Concentration
88.7%
Turnover
69.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| B | 20.08% | 0.00% | +20.08% | $35M |
| NU | 8.01% | 0.00% | +8.01% | $14M |
| BMA | 5.73% | 0.00% | +5.73% | $10M |
| GGAL | 5.57% | 0.00% | +5.57% | $10M |
| TNK | 4.07% | 0.00% | +4.07% | $7M |
| SLV | 3.72% | 0.00% | +3.72% | $7M |
| TDW | 9.28% | 5.90% | +3.37% | $16M |
| BBD | 13.45% | 10.91% | +2.54% | $24M |
| LQD | 2.25% | 0.00% | +2.25% | $4M |
| LOMA | 1.57% | 0.00% | +1.57% | $3M |
| EVEX | 1.08% | 0.00% | +1.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GGB | 0.00% | 10.17% | -10.17% | $0 |
| BVN | 10.11% | 19.65% | -9.55% | $18M |
| IFS | 4.32% | 12.28% | -7.96% | $8M |
| PBR-A | 8.08% | 13.50% | -5.42% | $14M |
| EQX | 0.00% | 4.44% | -4.44% | $0 |
| VALE | 0.00% | 3.85% | -3.85% | $0 |
| NEM | 1.98% | 5.77% | -3.78% | $3M |
| BAP | 0.00% | 3.64% | -3.64% | $0 |
| HAFN | 0.00% | 3.56% | -3.56% | $0 |
| STNG | 0.00% | 3.45% | -3.45% | $0 |
| INTR | 0.00% | 1.76% | -1.76% | $0 |
| CPAC | 0.71% | 1.12% | -0.41% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $102M | 57.6% |
| Mid Cap | 11 | $69M | 39.1% |
| Small Cap | 3 | $6M | 3.4% |
Portfolio Analytics
Avg Market Cap
$27.2B
Median Market Cap
$8.5B
Avg P/E
15.7
Median P/E
12.9
Avg Dividend Yield
0.03%
Avg Beta
0.68
# Stocks
21
# ETFs / Funds
2
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | B | 20.08% | 1,700,000 | $35M | $20.82 | — | +1,700,000 | — | NEW |
| 2 | BBD | 13.45% | 7,673,265 | $24M | $3.09 | $12M | +2,350,000 | +44.1% | |
| 3 | BVN | 10.11% | 1,085,207 | $18M | $16.42 | -$4M | -283,647 | -20.7% | |
| 4 | TDW | 9.28% | 354,461 | $16M | $46.13 | $10M | +202,461 | +133.2% | |
| 5 | PBR-A | 8.08% | 1,234,935 | $14M | $11.54 | -$447K | +107,802 | +9.6% | |
| 6 | NU | 8.01% | 1,029,146 | $14M | $13.72 | — | +1,029,146 | — | NEW |
| 7 | BMA | 5.73% | 143,765 | $10M | $70.21 | — | +143,765 | — | NEW |
| 8 | GGAL | 5.57% | 195,000 | $10M | $50.39 | — | +195,000 | — | NEW |
| 9 | IFS | 4.32% | 199,551 | $8M | $38.13 | -$6M | -203,776 | -50.5% | |
| 10 | TNK | 4.07% | 171,798 | $7M | $41.72 | — | +171,798 | — | NEW |
| 11 | SLV | 3.72% | 200,000 | $7M | $32.81 | — | +200,000 | — | NEW |
| 12 | LQD | 2.25% | 36,200 | $4M | $109.61 | — | +36,200 | — | NEW |
| 13 | NEM | 1.98% | 60,000 | $3M | $58.26 | -$3M | -70,000 | -53.9% | |
| 14 | LOMA | 1.57% | 252,554 | $3M | $10.97 | — | +252,554 | — | NEW |
| 15 | EVEX | 1.08% | 278,103 | $2M | $6.86 | — | +278,103 | — | NEW |
| 16 | CPAC | 0.71% | 209,734 | $1M | $5.95 | $31K | — | — | |
| 17 | STNG | —% | — | — | — | -$4M | -100,000 | -100.0% | SOLD |
| 18 | BAP | —% | — | — | — | -$4M | -21,256 | -100.0% | SOLD |
| 19 | HAFN | —% | — | — | — | -$4M | -931,100 | -100.0% | SOLD |
| 20 | GGB | —% | — | — | — | -$11M | -3,900,000 | -100.0% | SOLD |
| 21 | EQX | —% | — | — | — | -$5M | -1,010,600 | -100.0% | SOLD |
| 22 | INTR | —% | — | — | — | -$2M | -350,000 | -100.0% | SOLD |
| 23 | VALE | —% | — | — | — | -$4M | -420,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$52M Put Value