Sagil Capital as of Dec. 31, 2017
Portfolio Holdings for Sagil Capital
Sagil Capital holds 23 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arcos Dorados Holdings (ARCO) | 15.5 | $23M | 2.2M | 10.35 | |
| Telefonica Brasil Sa | 11.5 | $17M | 1.1M | 14.83 | |
| Ternium (TX) | 8.5 | $12M | 389k | 31.59 | |
| Cemex Sab De Cv conv | 6.3 | $9.1M | 9.0M | 1.01 | |
| BBVA Banco Frances | 5.9 | $8.6M | 340k | 25.20 | |
| Gerdau SA (GGB) | 5.8 | $8.5M | 2.3M | 3.72 | |
| iShares Silver Trust (SLV) | 5.6 | $8.1M | 509k | 15.99 | |
| IRSA Inversiones Representaciones | 5.3 | $7.7M | 259k | 29.60 | |
| Cresud (CRESY) | 5.2 | $7.5M | 341k | 22.09 | |
| Banco Bradesco SA (BBD) | 5.2 | $7.5M | 734k | 10.24 | |
| SPDR Gold Trust (GLD) | 4.1 | $6.0M | 48k | 123.66 | |
| Nexa Res S A (NEXA) | 3.4 | $4.9M | 250k | 19.61 | |
| Irsa Propiedades Comerciales | 2.9 | $4.2M | 75k | 56.51 | |
| Petroleo Brasileiro SA (PBR.A) | 2.8 | $4.0M | 410k | 9.83 | |
| Bancolombia (CIB) | 2.8 | $4.0M | 100k | 39.66 | |
| Avianca Holdings Sa | 2.7 | $3.9M | 482k | 8.03 | |
| ISHARES MSCI MEXICO Investab opt | 2.0 | $2.9M | 500k | 5.75 | |
| Transportadora de Gas del Sur SA (TGS) | 1.9 | $2.8M | 124k | 22.23 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 1.7 | $2.5M | 310k | 8.02 | |
| Petrobras Energia Participaciones SA | 0.5 | $657k | 48k | 13.58 | |
| Ypf Sa (YPF) | 0.2 | $344k | 15k | 22.90 | |
| Kansas City Southern Inc Cmn Stk cmn | 0.2 | $333k | 60k | 5.55 | |
| Ishares Tr Index option | 0.0 | $4.0k | 200k | 0.02 |
