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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
+4.49%
1 Year Est. Return
+64.58%
3 Year Est. Return
+104.1%
5 Year Est. Return
+119.05%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$25M
Cap. Flow
-$20M
Cap. Flow %
-13.78%
Top 10 Hldgs %
94.01%
Holding
27
New
5
Increased
5
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
GPRK icon
GeoPark
GPRK
+$13.5M
2
VALE icon
Vale
VALE
+$10.1M
3
EC icon
Ecopetrol
EC
+$2.41M
4
LOMA
Loma Negra
LOMA
+$2.07M
5
BMA icon
Banco Macro
BMA
+$1.67M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$7.48M
2
TX icon
Ternium
TX
+$5.2M
3
AFYA icon
Afya
AFYA
+$4.71M
4
PBR.A icon
Petrobras Class A
PBR.A
+$4.45M
5
CIB icon
Grupo Cibest SA
CIB
+$3.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.51%
2 Energy 29.97%
3 Materials 9.18%
4 Consumer Staples 6.37%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XP icon
26
XP
XP
$9.91B
– –
-100,000
Closed -$2.35M
1
2

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Sagil Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Sagil Capital held 27 positions worth $145M, up 21% from $120M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Sagil Capital withdrew a net $20M in Q3 2023, closing 10 positions and reducing 5 holdings. Its most notable exit was Ternium, an estimated $5.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 38% a quarter earlier, followed by Energy and Materials.

Against the trend, Sagil Capital opened a new position in Vale worth $9.92M.

  • Sagil Capital's largest Q3 2023 buy was Vale: 740,000 shares worth $9.92M.
  • Sagil Capital added most to GeoPark in Q3 2023, an estimated $13.5M increase.
  • Sagil Capital's biggest Q3 2023 reduction was iShares Gold Trust, cutting an estimated $7.48M.
  • Sagil Capital fully exited Ternium in Q3 2023, selling an estimated $5.2M.
  • Sagil Capital's ten largest holdings make up 94% of its $145M portfolio in Q3 2023.
  • Sagil Capital opened 5 new positions and closed 10 in Q3 2023.
  • Sagil Capital's portfolio value rose 21% quarter-over-quarter to $145M.

Based on Sagil Capital's 13F filing for Q3 2023, filed 13 Nov 2023.