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Sagil Capital Portfolio holdings

AUM $280M
1-Year Est. Return 64.58%
This Fund
S&P 500
This Quarter Est. Return
-8.91%
1 Year Est. Return
+64.58%
3 Year Est. Return
+104.1%
5 Year Est. Return
+119.05%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$7.3M
Cap. Flow
+$15.6M
Cap. Flow %
11.32%
Top 10 Hldgs %
89.02%
Holding
28
New
6
Increased
7
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$11.7M
2
PBR icon
Petrobras
PBR
+$7.86M
3
BBD icon
Banco Bradesco
BBD
+$4.82M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.55M
5
EC icon
Ecopetrol
EC
+$3.39M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$11.8M
2
VALE icon
Vale
VALE
+$6.84M
3
PAGS icon
PagSeguro Digital
PAGS
+$6.25M
4
VINP icon
Vinci Compass Investments Ltd
VINP
+$5.73M
5
PAX icon
Patria Investments
PAX
+$5.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.94%
2 Financials 24.83%
3 Energy 11.41%
4 Consumer Staples 8.08%
5 Utilities 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LATN
26
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
– –
-50,000
Closed -$505K
1
2

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Sagil Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Sagil Capital held 28 positions worth $138M, down 5% from $145M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Sagil Capital deployed $15.6M of net new capital in Q3 2021, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was Itaú Unibanco: 2,865,888 shares worth $11M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 32% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vinci Compass Investments Ltd, an estimated $5.73M trimmed.

  • Sagil Capital's largest Q3 2021 buy was Itaú Unibanco: 2,865,888 shares worth $11M.
  • Sagil Capital added most to Petrobras in Q3 2021, an estimated $7.86M increase.
  • Sagil Capital's biggest Q3 2021 reduction was Vinci Compass Investments Ltd, cutting an estimated $5.73M.
  • Sagil Capital fully exited iShares Gold Trust in Q3 2021, selling an estimated $11.8M.
  • Sagil Capital's ten largest holdings make up 89% of its $138M portfolio in Q3 2021.
  • Sagil Capital opened 6 new positions and closed 7 in Q3 2021.
  • Sagil Capital's portfolio value fell 5% quarter-over-quarter to $138M.

Based on Sagil Capital's 13F filing for Q3 2021, filed 15 Nov 2021.