Sagil Capital as of June 30, 2018
Portfolio Holdings for Sagil Capital
Sagil Capital holds 19 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 21.6 | $24M | 510k | 47.14 | |
| Ternium (TX) | 13.4 | $15M | 429k | 34.82 | |
| Banco Bradesco SA (BBD) | 9.0 | $10M | 1.5M | 6.86 | |
| Cemex Sab De Cv conv | 8.1 | $9.0M | 9.0M | 1.00 | |
| Gerdau SA (GGB) | 6.4 | $7.2M | 2.0M | 3.54 | |
| Petroleo Brasileiro SA (PBR.A) | 5.8 | $6.4M | 728k | 8.84 | |
| Fibria Celulose | 5.4 | $6.0M | 324k | 18.59 | |
| Arcos Dorados Holdings (ARCO) | 4.9 | $5.4M | 782k | 6.95 | |
| Telefonica Brasil Sa | 4.3 | $4.7M | 400k | 11.87 | |
| IRSA Inversiones Representaciones | 4.0 | $4.5M | 259k | 17.29 | |
| Ishares Tr Index option | 3.8 | $4.2M | 600k | 7.02 | |
| Banco Macro SA (BMA) | 3.2 | $3.6M | 62k | 58.79 | |
| Irsa Propiedades Comerciales | 2.1 | $2.3M | 75k | 30.99 | |
| Ypf Sa (YPF) | 2.0 | $2.2M | 165k | 13.58 | |
| ISHARES MSCI MEXICO Investab opt | 2.0 | $2.2M | 700k | 3.15 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 1.4 | $1.6M | 310k | 5.08 | |
| Nexa Res S A (NEXA) | 1.1 | $1.3M | 108k | 11.77 | |
| Vanguard Intl Equity Index F opt | 0.8 | $920k | 200k | 4.60 | |
| Southern Copper Corp put | 0.8 | $855k | 100k | 8.55 |
