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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
+14.18%
1 Year Est. Return
+88.6%
3 Year Est. Return
+139.62%
5 Year Est. Return
+160.47%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$3.97M
(-3.2%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-10.35%
Top 10 Holdings %
Top 10 Hldgs %
80.01%
Holding
27
New
8
Increased
3
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adecoagro
AGRO
|
+$8.74M |
| 2 |
Afya
AFYA
|
+$4.11M |
| 3 |
Grupo Cibest SA
CIB
|
+$3.88M |
| 4 |
Vinci Compass Investments Ltd
VINP
|
+$3.14M |
| 5 |
XP
XP
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.63M |
| 2 |
Danaos Corp
DAC
|
+$6.69M |
| 3 |
Petrobras Class A
PBR.A
|
+$5.12M |
| 4 |
iShares Gold Trust
IAU
|
+$3.19M |
| 5 |
Vista Energy
VIST
|
+$2.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.84% |
| 2 | Financials | 11.99% |
| 3 | Consumer Staples | 11.62% |
| 4 | Industrials | 6.81% |
| 5 | Materials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vista Energy
VIST
$7.34B
| – | – |
-128,239
| Closed | -$2.54M |
|
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Sagil Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Sagil Capital held 27 positions worth $120M, down 3.2% from $124M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Sagil Capital withdrew a net $12.4M in Q2 2023, closing 5 positions and reducing 4 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $8.63M position sold in full.
By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Sagil Capital opened a new position in Adecoagro worth $9.25M.
- Sagil Capital's largest Q2 2023 buy was Adecoagro: 987,753 shares worth $9.25M.
- Sagil Capital added most to Copa Holdings in Q2 2023, an estimated $1.62M increase.
- Sagil Capital's biggest Q2 2023 reduction was Petrobras Class A, cutting an estimated $5.12M.
- Sagil Capital fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2023, selling an estimated $8.63M.
- Sagil Capital's ten largest holdings make up 80% of its $120M portfolio in Q2 2023.
- Sagil Capital opened 8 new positions and closed 5 in Q2 2023.
- Sagil Capital's portfolio value fell 3.2% quarter-over-quarter to $120M.
Based on Sagil Capital's 13F filing for Q2 2023, filed 10 Aug 2023.