Asset Manager
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Sagil Capital LLP
Market Value
$148M
-10.5%
Holdings
22
-1
New Purchases
7
Added To
2
Closed
6
Reduced
3
Top 10 Concentration
87.9%
Turnover
59.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EURN | 9.09% | 3.39% | +5.70% | $13M |
| AUGO | 5.30% | 0.00% | +5.30% | $8M |
| TEO | 5.14% | 0.00% | +5.14% | $8M |
| PBR | 4.88% | 0.00% | +4.88% | $7M |
| CPA | 4.38% | 0.00% | +4.38% | $6M |
| TEN | 13.02% | 10.16% | +2.86% | $19M |
| EXK | 2.47% | 0.00% | +2.47% | $4M |
| TNK | 13.45% | 11.78% | +1.67% | $20M |
| ZIM | 1.00% | 0.00% | +1.00% | $1M |
| GGB | 3.90% | 2.93% | +0.97% | $6M |
| PBR-A | 13.67% | 12.84% | +0.83% | $20M |
| CPAC | 1.47% | 0.88% | +0.59% | $2M |
| AERO | 0.53% | 0.00% | +0.53% | $784K |
| LQD | 2.69% | 2.44% | +0.25% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $52M | 35.3% |
| Mid Cap | 13 | $74M | 50.2% |
| Small Cap | 3 | $21M | 14.5% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$21.1B
Median Market Cap
$4.6B
Avg P/E
18.5
Median P/E
10.8
Avg Dividend Yield
0.04%
Avg Beta
0.73
# Stocks
20
# ETFs / Funds
2
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | B | 14.09% | 480,000 | $21M | $43.55 | -$5M | -320,000 | -40.0% | |
| 2 | PBR-A | 13.67% | 1,800,000 | $20M | $11.27 | -$990K | — | — | |
| 3 | TNK | 13.45% | 373,640 | $20M | $53.42 | $443K | -12,459 | -3.2% | |
| 4 | TEN | 13.02% | 861,366 | $19M | $22.42 | $2M | +103,801 | +13.7% | |
| 5 | EURN | 9.09% | 1,397,397 | $13M | $9.65 | $8M | +798,827 | +133.5% | |
| 6 | AUGO | 5.30% | 155,992 | $8M | $50.42 | — | +155,992 | — | NEW |
| 7 | TEO | 5.14% | 657,097 | $8M | $11.61 | — | +657,097 | — | NEW |
| 8 | ARIS | 4.92% | 450,000 | $7M | $16.22 | -$2M | -497,600 | -52.5% | |
| 9 | PBR | 4.88% | 611,224 | $7M | $11.85 | — | +611,224 | — | NEW |
| 10 | CPA | 4.38% | 53,854 | $6M | $120.61 | — | +53,854 | — | NEW |
| 11 | GGB | 3.90% | 1,567,825 | $6M | $3.69 | $925K | — | — | |
| 12 | LQD | 2.69% | 36,200 | $4M | $110.19 | -$46K | — | — | |
| 13 | EXK | 2.47% | 390,000 | $4M | $9.40 | — | +390,000 | — | NEW |
| 14 | CPAC | 1.47% | 209,734 | $2M | $10.42 | $725K | — | — | |
| 15 | ZIM | 1.00% | 70,000 | $1M | $21.23 | — | +70,000 | — | NEW |
| 16 | AERO | 0.53% | 35,689 | $784K | $21.96 | — | +35,689 | — | NEW |
| 17 | TDW | —% | — | — | — | -$11M | -201,763 | -100.0% | SOLD |
| 18 | MOS | —% | — | — | — | -$13M | -377,000 | -100.0% | SOLD |
| 19 | GRO | —% | — | — | — | -$968K | -359,995 | -100.0% | SOLD |
| 20 | SLV | —% | — | — | — | -$17M | -400,000 | -100.0% | SOLD |
| 21 | BVN | —% | — | — | — | -$11M | -447,516 | -100.0% | SOLD |
| 22 | SLSR | —% | — | — | — | -$4M | -623,100 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
4 Puts
$275M Put Value