Asset Manager
← All Institutions
Sagil Capital LLP
Market Value
$166M
-6.0%
Holdings
23
New Purchases
7
Added To
3
Closed
8
Reduced
3
Top 10 Concentration
90.8%
Turnover
65.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TNP | 10.16% | 0.00% | +10.16% | $17M |
| MOS | 7.89% | 0.00% | +7.89% | $13M |
| TNK | 11.78% | 4.07% | +7.71% | $20M |
| SLV | 10.23% | 3.72% | +6.51% | $17M |
| ARIS | 5.60% | 0.00% | +5.60% | $9M |
| PBR-A | 12.84% | 8.08% | +4.76% | $21M |
| EURN | 3.39% | 0.00% | +3.39% | $6M |
| GGB | 2.93% | 0.00% | +2.93% | $5M |
| SLS.TO | 2.40% | 0.00% | +2.40% | $4M |
| GRO | 0.58% | 0.00% | +0.58% | $968K |
| LQD | 2.44% | 2.25% | +0.18% | $4M |
| CPAC | 0.88% | 0.71% | +0.17% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BBD | 0.00% | 13.45% | -13.45% | $0 |
| NU | 0.00% | 8.01% | -8.01% | $0 |
| BMA | 0.00% | 5.73% | -5.73% | $0 |
| GGAL | 0.00% | 5.57% | -5.57% | $0 |
| IFS | 0.00% | 4.32% | -4.32% | $0 |
| B | 15.82% | 20.08% | -4.26% | $26M |
| BVN | 6.57% | 10.11% | -3.54% | $11M |
| TDW | 6.49% | 9.28% | -2.78% | $11M |
| NEM | 0.00% | 1.98% | -1.98% | $0 |
| LOMA | 0.00% | 1.57% | -1.57% | $0 |
| EVEX | 0.00% | 1.08% | -1.08% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $68M | 41.3% |
| Mid Cap | 11 | $78M | 47.1% |
| Small Cap | 4 | $18M | 11.0% |
| Micro Cap | 1 | $968K | 0.6% |
Portfolio Analytics
Avg Market Cap
$22.9B
Median Market Cap
$5.4B
Avg P/E
16.2
Median P/E
13.5
Avg Dividend Yield
0.02%
Avg Beta
0.67
# 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 | 15.82% | 800,000 | $26M | $32.77 | -$9M | -900,000 | -52.9% | |
| 2 | PBR-A | 12.84% | 1,800,000 | $21M | $11.82 | $7M | +565,065 | +45.8% | |
| 3 | TNK | 11.78% | 386,099 | $20M | $50.55 | $12M | +214,301 | +124.7% | |
| 4 | SLV | 10.23% | 400,000 | $17M | $42.37 | $10M | +200,000 | +100.0% | |
| 5 | TNP | 10.16% | 757,565 | $17M | $22.22 | — | +757,565 | — | NEW |
| 6 | MOS | 7.89% | 377,000 | $13M | $34.68 | — | +377,000 | — | NEW |
| 7 | BVN | 6.57% | 447,516 | $11M | $24.33 | -$7M | -637,691 | -58.8% | |
| 8 | TDW | 6.49% | 201,763 | $11M | $53.33 | -$6M | -152,698 | -43.1% | |
| 9 | ARIS | 5.60% | 947,600 | $9M | $9.79 | — | +947,600 | — | NEW |
| 10 | EURN | 3.39% | 598,570 | $6M | $9.39 | — | +598,570 | — | NEW |
| 11 | GGB | 2.93% | 1,567,825 | $5M | $3.10 | — | +1,567,825 | — | NEW |
| 12 | LQD | 2.44% | 36,200 | $4M | $111.47 | $67K | — | — | |
| 13 | SLS.TO | 2.40% | 623,100 | $4M | $6.38 | — | +623,100 | — | NEW |
| 14 | CPAC | 0.88% | 209,734 | $1M | $6.96 | $212K | — | — | |
| 15 | GRO | 0.58% | 359,995 | $968K | $2.69 | — | +359,995 | — | NEW |
| 16 | BMA | —% | — | — | — | -$10M | -143,765 | -100.0% | SOLD |
| 17 | EVEX | —% | — | — | — | -$2M | -278,103 | -100.0% | SOLD |
| 18 | GGAL | —% | — | — | — | -$10M | -195,000 | -100.0% | SOLD |
| 19 | NEM | —% | — | — | — | -$3M | -60,000 | -100.0% | SOLD |
| 20 | LOMA | —% | — | — | — | -$3M | -252,554 | -100.0% | SOLD |
| 21 | NU | —% | — | — | — | -$14M | -1,029,146 | -100.0% | SOLD |
| 22 | BBD | —% | — | — | — | -$24M | -7,673,265 | -100.0% | SOLD |
| 23 | IFS | —% | — | — | — | -$8M | -199,551 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$196M Put Value