Sagil Capital as of March 31, 2018
Portfolio Holdings for Sagil Capital
Sagil Capital holds 21 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arcos Dorados Holdings (ARCO) | 12.7 | $20M | 2.2M | 9.15 | |
| Banco Bradesco SA (BBD) | 11.4 | $18M | 1.5M | 11.88 | |
| Telefonica Brasil Sa | 9.8 | $15M | 1.0M | 15.36 | |
| Ternium (TX) | 8.9 | $14M | 429k | 32.49 | |
| Banco Macro SA (BMA) | 8.6 | $14M | 125k | 107.97 | |
| Gerdau SA (GGB) | 6.8 | $11M | 2.3M | 4.66 | |
| Cemex Sab De Cv conv | 6.0 | $9.4M | 9.0M | 1.04 | |
| BBVA Banco Frances | 5.0 | $7.8M | 340k | 22.81 | |
| Cresud (CRESY) | 4.9 | $7.7M | 381k | 20.15 | |
| Bancolombia | 4.8 | $7.6M | 180k | 42.02 | |
| IRSA Inversiones Representaciones | 3.9 | $6.1M | 259k | 23.65 | |
| Petroleo Brasileiro SA (PBR.A) | 3.4 | $5.3M | 410k | 12.99 | |
| Cosan Ltd shs a | 3.4 | $5.3M | 510k | 10.39 | |
| Ypf Sa (YPF) | 2.3 | $3.6M | 165k | 21.62 | |
| Irsa Propiedades Comerciales | 2.1 | $3.3M | 75k | 44.51 | |
| Ishares Tr Index option | 1.8 | $2.9M | 600k | 4.75 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 1.6 | $2.5M | 310k | 8.15 | |
| Nexa Res S A (NEXA) | 1.2 | $1.9M | 108k | 17.51 | |
| ISHARES MSCI MEXICO Investab opt | 1.0 | $1.6M | 700k | 2.23 | |
| Petrobras Energia Participaciones SA | 0.4 | $629k | 53k | 11.81 | |
| Gol Linhas Aereas Intlg S A spon adr p | 0.1 | $169k | 13k | 12.98 |
