Sagil Capital as of March 31, 2019
Portfolio Holdings for Sagil Capital
Sagil Capital holds 19 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ypf Sa (YPF) | 18.6 | $27M | 1.9M | 14.01 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 12.4 | $18M | 600k | 29.85 | |
| Petroleo Brasileiro SA (PBR.A) | 9.7 | $14M | 979k | 14.30 | |
| Ternium (TX) | 9.7 | $14M | 514k | 27.22 | |
| Grupo Aval Acciones Y Valore (AVAL) | 7.4 | $11M | 1.4M | 7.79 | |
| iShares Silver Trust (SLV) | 6.4 | $9.2M | 650k | 14.18 | |
| Banco Macro SA (BMA) | 6.4 | $9.2M | 200k | 45.76 | |
| Cemex Sab De Cv conv | 6.2 | $9.0M | 9.0M | 1.00 | |
| iShares Gold Trust | 5.2 | $7.4M | 600k | 12.38 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 3.3 | $4.7M | 71k | 66.00 | |
| Gollbz 3 3/4 07/15/24 debt 3.750% 7/1 | 3.3 | $4.7M | 5.0M | 0.94 | |
| BRF Brasil Foods SA (BRFS) | 3.0 | $4.3M | 735k | 5.82 | |
| Edenor (EDN) | 2.1 | $3.0M | 153k | 19.60 | |
| ISHARES MSCI MEXICO Investab opt | 1.4 | $2.1M | 1.1M | 1.88 | |
| Nexa Res S A (NEXA) | 1.3 | $1.9M | 155k | 12.45 | |
| Grupo Financiero Galicia S A sp adr 10 sh b | 1.2 | $1.7M | 250k | 6.75 | |
| Irsa Propiedades Comerciales | 1.1 | $1.6M | 77k | 20.75 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.9 | $1.3M | 29k | 46.10 | |
| IRSA Inversiones Representaciones | 0.5 | $778k | 71k | 10.90 |
