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Sagil Capital Portfolio holdings

AUM $263M
1-Year Est. Return 88.6%
This Fund
S&P 500
This Quarter Est. Return
-3.26%
1 Year Est. Return
+88.6%
3 Year Est. Return
+139.62%
5 Year Est. Return
+160.47%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$56.5M
Cap. Flow
+$50.6M
Cap. Flow %
26.02%
Top 10 Hldgs %
81.8%
Holding
28
New
7
Increased
6
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.1M
2
TX icon
Ternium
TX
+$13.4M
3
PBR.A icon
Petrobras Class A
PBR.A
+$8.97M
4
GPRK icon
GeoPark
GPRK
+$8.93M
5
EC icon
Ecopetrol
EC
+$6.02M

Top Sells

Rank Stock Value
1
VINP icon
Vinci Compass Investments Ltd
VINP
+$6.52M
2
ITUB icon
Itaú Unibanco
ITUB
+$5.89M
3
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$2.71M
4
PBR icon
Petrobras
PBR
+$2.32M
5
BAP icon
Credicorp
BAP
+$1.08M

Sector Composition

Rank Sector Weight
1 Energy 28.93%
2 Financials 12.23%
3 Materials 7.16%
4 Consumer Staples 4.55%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENIA
26
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-462,571
Closed -$2.71M
1
2

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KA
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1CM
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SWMG
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CI
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Sagil Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Sagil Capital held 28 positions worth $195M, up 41% from $138M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sagil Capital deployed $50.6M of net new capital in Q4 2021, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 400,000 shares worth $19.5M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 11% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Vinci Compass Investments Ltd, an estimated $6.52M trimmed.

  • Sagil Capital's largest Q4 2021 buy was iShares MSCI Emerging Markets ETF: 400,000 shares worth $19.5M.
  • Sagil Capital added most to GeoPark in Q4 2021, an estimated $8.93M increase.
  • Sagil Capital's biggest Q4 2021 reduction was Vinci Compass Investments Ltd, cutting an estimated $6.52M.
  • Sagil Capital fully exited Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q4 2021, selling an estimated $2.71M.
  • Sagil Capital's ten largest holdings make up 82% of its $195M portfolio in Q4 2021.
  • Sagil Capital opened 7 new positions and closed 5 in Q4 2021.
  • Sagil Capital's portfolio value rose 41% quarter-over-quarter to $195M.

Based on Sagil Capital's 13F filing for Q4 2021, filed 8 Feb 2022.