Sagil Capital as of Sept. 30, 2018
Portfolio Holdings for Sagil Capital
Sagil Capital holds 20 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ternium (TX) | 14.0 | $16M | 514k | 30.29 | |
| Banco Bradesco SA (BBD) | 11.2 | $13M | 1.8M | 7.08 | |
| Fibria Celulose | 10.7 | $12M | 642k | 18.53 | |
| Grupo Aval Acciones Y Valore (AVAL) | 10.2 | $11M | 1.5M | 7.76 | |
| Cemex Sab De Cv conv | 8.2 | $9.1M | 9.0M | 1.01 | |
| Banco Santander S A Sponsored Adr B | 7.8 | $8.6M | 1.1M | 7.76 | |
| iShares Silver Trust (SLV) | 6.5 | $7.2M | 525k | 13.73 | |
| Petroleo Brasileiro SA (PBR.A) | 6.3 | $7.0M | 668k | 10.46 | |
| Banco Santander S A call | 6.1 | $6.8M | 22k | 309.73 | |
| Embraer S A (ERJ) | 3.3 | $3.7M | 190k | 19.59 | |
| Arco Platform Cl A Ord | 3.1 | $3.4M | 150k | 22.80 | |
| FIRST MAJESTIC SILVER Corp put | 2.1 | $2.4M | 7.0M | 0.34 | |
| Edenor (EDN) | 2.0 | $2.3M | 91k | 25.00 | |
| Ishares Tr Index option | 1.7 | $1.9M | 6.0M | 0.31 | |
| Irsa Propiedades Comerciales | 1.6 | $1.8M | 75k | 23.88 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 1.5 | $1.6M | 221k | 7.46 | |
| Nexa Res S A (NEXA) | 1.2 | $1.3M | 108k | 12.06 | |
| IRSA Inversiones Representaciones | 1.1 | $1.3M | 75k | 16.95 | |
| Vanguard Intl Equity Index F opt | 0.9 | $1.0M | 2.0M | 0.50 | |
| ISHARES MSCI MEXICO Investab opt | 0.6 | $705k | 1.5M | 0.47 |
