Asset Manager
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Sagil Capital LLP
Market Value
$117M
-20.9%
Holdings
21
-1
New Purchases
5
Added To
3
Closed
9
Reduced
2
Top 10 Concentration
94.4%
Turnover
66.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIST | 16.08% | 0.00% | +16.08% | $19M |
| GGAL | 9.23% | 0.00% | +9.23% | $11M |
| BBAR | 8.21% | 0.00% | +8.21% | $10M |
| NU | 7.35% | 0.00% | +7.35% | $9M |
| NTR | 6.43% | 0.00% | +6.43% | $8M |
| TEO | 11.52% | 5.14% | +6.38% | $14M |
| ZIM | 6.10% | 1.00% | +5.09% | $7M |
| ARIS | 7.13% | 4.92% | +2.21% | $8M |
| CPAC | 2.29% | 1.47% | +0.81% | $3M |
| LQD | 3.36% | 2.69% | +0.67% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PBR-A | 0.00% | 13.67% | -13.67% | $0 |
| TNK | 0.00% | 13.45% | -13.45% | $0 |
| EURN | 0.00% | 9.09% | -9.09% | $0 |
| AUGO | 0.00% | 5.30% | -5.30% | $0 |
| PBR | 0.00% | 4.88% | -4.88% | $0 |
| TEN | 8.41% | 13.02% | -4.61% | $10M |
| CPA | 0.00% | 4.38% | -4.38% | $0 |
| GGB | 0.00% | 3.90% | -3.90% | $0 |
| EXK | 0.00% | 2.47% | -2.47% | $0 |
| AERO | 0.00% | 0.53% | -0.53% | $0 |
| B | 13.90% | 14.09% | -0.19% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $36M | 31.0% |
| Mid Cap | 13 | $68M | 58.3% |
| Small Cap | 2 | $13M | 10.7% |
Portfolio Analytics
Avg Market Cap
$25.1B
Median Market Cap
$5.5B
Avg P/E
15.3
Median P/E
12.0
Avg Dividend Yield
0.05%
Avg Beta
0.62
# Stocks
20
# ETFs / Funds
1
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIST | 16.08% | 250,000 | $19M | $75.47 | — | +250,000 | — | NEW |
| 2 | B | 13.90% | 400,000 | $16M | $40.79 | -$5M | -80,000 | -16.7% | |
| 3 | TEO | 11.52% | 1,156,409 | $14M | $11.69 | $6M | +499,312 | +76.0% | |
| 4 | GGAL | 9.23% | 231,958 | $11M | $46.71 | — | +231,958 | — | NEW |
| 5 | TEN | 8.41% | 250,000 | $10M | $39.46 | -$9M | -611,366 | -71.0% | |
| 6 | BBAR | 8.21% | 600,000 | $10M | $16.06 | — | +600,000 | — | NEW |
| 7 | NU | 7.35% | 600,000 | $9M | $14.37 | — | +600,000 | — | NEW |
| 8 | ARIS | 7.13% | 450,000 | $8M | $18.59 | $1M | — | — | |
| 9 | NTR | 6.43% | 100,000 | $8M | $75.46 | — | +100,000 | — | NEW |
| 10 | ZIM | 6.10% | 271,475 | $7M | $26.35 | $6M | +201,475 | +287.8% | |
| 11 | LQD | 3.36% | 36,200 | $4M | $108.99 | -$43K | — | — | |
| 12 | CPAC | 2.29% | 268,197 | $3M | $10.00 | $497K | +58,463 | +27.9% | |
| 13 | CPA | —% | — | — | — | -$6M | -53,854 | -100.0% | SOLD |
| 14 | PBR | —% | — | — | — | -$7M | -611,224 | -100.0% | SOLD |
| 15 | TNK | —% | — | — | — | -$20M | -373,640 | -100.0% | SOLD |
| 16 | GGB | —% | — | — | — | -$6M | -1,567,825 | -100.0% | SOLD |
| 17 | EURN | —% | — | — | — | -$13M | -1,397,397 | -100.0% | SOLD |
| 18 | PBR-A | —% | — | — | — | -$20M | -1,800,000 | -100.0% | SOLD |
| 19 | AERO | —% | — | — | — | -$784K | -35,689 | -100.0% | SOLD |
| 20 | EXK | —% | — | — | — | -$4M | -390,000 | -100.0% | SOLD |
| 21 | AUGO | —% | — | — | — | -$8M | -155,992 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$0 Put Value