We are live on ! Find out more
SC

Sagil Capital Portfolio holdings

AUM $280M
1-Year Est. Return 64.58%
This Fund
S&P 500
This Quarter Est. Return
-3.26%
1 Year Est. Return
+64.58%
3 Year Est. Return
+104.1%
5 Year Est. Return
+119.05%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$56.5M
Cap. Flow
+$50M
Cap. Flow %
25.7%
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 Miscellaneous 46.54%
2 Energy 28.93%
3 Financials 12.23%
4 Materials 7.16%
5 Consumer Staples 4.55%
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

Similar funds

ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $280M AUM 9.01% 1-Year Est. Return
TS
TradeWell Securities Fort Wayne, Indiana $280M AUM 29.59% 1-Year Est. Return
FF
Fluent Financial Dallas, Texas $280M AUM 16.1% 1-Year Est. Return
SLA
Silver Lake Advisory Cottonwood Heights, Utah $280M AUM 30.28% 1-Year Est. Return
BAM
Bayshore Asset Management Coral Gables, Florida $280M AUM 27.14% 1-Year Est. Return
OCERS
Orange County Employees Retirement System Santa Ana, California $280M AUM
MWM
Maripau Wealth Management Fort Wayne, Indiana $280M AUM 16.93% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $281M AUM 93.52% 1-Year Est. Return

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 $50M 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 Miscellaneous at 47% of assets, down from 53% a quarter earlier, followed by Energy and Financials.

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.