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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
+14.18%
1 Year Est. Return
+64.58%
3 Year Est. Return
+104.1%
5 Year Est. Return
+119.05%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$3.97M
Cap. Flow
+$249K
Cap. Flow %
0.21%
Top 10 Hldgs %
80.01%
Holding
27
New
8
Increased
3
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
AGRO icon
Adecoagro
AGRO
+$8.74M
2
AFYA icon
Afya
AFYA
+$4.11M
3
CIB icon
Grupo Cibest SA
CIB
+$3.88M
4
VINP icon
Vinci Compass Investments Ltd
VINP
+$3.14M
5
XP icon
XP
XP
+$1.7M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.63M
2
DAC icon
Danaos Corp
DAC
+$6.69M
3
PBR.A icon
Petrobras Class A
PBR.A
+$5.12M
4
IAU icon
iShares Gold Trust
IAU
+$3.19M
5
VIST icon
Vista Energy
VIST
+$2.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.02%
2 Energy 23.84%
3 Financials 11.99%
4 Consumer Staples 11.62%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIST icon
26
Vista Energy
VIST
$8.45B
– –
-128,239
Closed -$2.54M
1
2

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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's Q2 2023 filing shows 8 new, 3 increased, 4 reduced and 5 closed positions. Its largest new stake was Adecoagro: 987,753 shares worth $9.25M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $8.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 58% a quarter earlier, followed by Energy and Financials.

  • 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.