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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
+9.07%
1 Year Est. Return
+64.58%
3 Year Est. Return
+104.1%
5 Year Est. Return
+119.05%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$29.1M
Cap. Flow
-$19.1M
Cap. Flow %
-10.97%
Top 10 Hldgs %
87.18%
Holding
26
New
9
Increased
3
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
XP icon
XP
XP
+$12.6M
2
STNG icon
Scorpio Tankers
STNG
+$8.6M
3
EXTO
Almacenes Exito S.A
EXTO
+$5.61M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$2.73M
5
BAP icon
Credicorp
BAP
+$1.97M

Top Sells

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$20.4M
2
AGRO icon
Adecoagro
AGRO
+$8.31M
3
IAU icon
iShares Gold Trust
IAU
+$7.35M
4
CPA icon
Copa Holdings
CPA
+$5.35M
5
EC icon
Ecopetrol
EC
+$4.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.24%
2 Energy 14.44%
3 Financials 12.03%
4 Materials 7.62%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR.A icon
26
Petrobras Class A
PBR.A
$126B
– –
-1,485,000
Closed -$20.4M
1
2

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Sagil Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Sagil Capital held 26 positions worth $174M, up 20% from $145M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sagil Capital withdrew a net $19.1M in Q4 2023, closing 5 positions and reducing 5 holdings. Its most notable exit was Petrobras Class A, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 46% a quarter earlier, followed by Energy and Financials.

Against the trend, Sagil Capital opened a new position in XP worth $14.4M.

  • Sagil Capital's largest Q4 2023 buy was XP: 552,000 shares worth $14.4M.
  • Sagil Capital added most to Almacenes Exito S.A in Q4 2023, an estimated $5.61M increase.
  • Sagil Capital's biggest Q4 2023 reduction was Vale, cutting an estimated $2.72M.
  • Sagil Capital fully exited Petrobras Class A in Q4 2023, selling an estimated $20.4M.
  • Sagil Capital's ten largest holdings make up 87% of its $174M portfolio in Q4 2023.
  • Sagil Capital opened 9 new positions and closed 5 in Q4 2023.
  • Sagil Capital's portfolio value rose 20% quarter-over-quarter to $174M.

Based on Sagil Capital's 13F filing for Q4 2023, filed 9 Feb 2024.