Sagil Capital as of Dec. 31, 2018
Portfolio Holdings for Sagil Capital
Sagil Capital holds 22 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 16.5 | $23M | 600k | 39.06 | |
| Ternium (TX) | 9.8 | $14M | 514k | 27.10 | |
| Fibria Celulose | 7.8 | $11M | 642k | 17.21 | |
| Cemex Sab De Cv conv | 6.2 | $8.8M | 9.0M | 0.98 | |
| Grupo Aval Acciones Y Valore (AVAL) | 5.7 | $8.0M | 1.4M | 5.90 | |
| Copa Holdings Sa-class A (CPA) | 5.5 | $7.9M | 100k | 78.71 | |
| Petroleo Brasileiro SA (PBR.A) | 5.5 | $7.7M | 668k | 11.59 | |
| iShares Silver Trust (SLV) | 5.4 | $7.6M | 525k | 14.52 | |
| Edenor (EDN) | 4.9 | $6.9M | 256k | 27.06 | |
| Lan Airlines Sa- (LTMAY) | 4.4 | $6.3M | 609k | 10.30 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 4.3 | $6.2M | 150k | 41.18 | |
| ISHARES MSCI MEXICO Investab opt | 4.3 | $6.2M | 4.5M | 1.37 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 4.1 | $5.9M | 96k | 60.84 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 2.6 | $3.7M | 200k | 18.73 | |
| iShares Gold Trust | 2.6 | $3.7M | 300k | 12.29 | |
| Arco Platform Cl A Ord | 2.5 | $3.6M | 161k | 22.12 | |
| Ishares Tr Index option | 2.5 | $3.5M | 6.0M | 0.59 | |
| FIRST MAJESTIC SILVER Corp put | 1.5 | $2.2M | 7.0M | 0.31 | |
| Industrias Bachoco, S.A.B. de C.V. | 1.2 | $1.8M | 45k | 39.56 | |
| Irsa Propiedades Comerciales | 1.0 | $1.4M | 77k | 18.04 | |
| Nexa Res S A (NEXA) | 0.9 | $1.3M | 108k | 11.90 | |
| IRSA Inversiones Representaciones | 0.7 | $974k | 75k | 13.06 |
