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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
+9.07%
1 Year Est. Return
+88.6%
3 Year Est. Return
+139.62%
5 Year Est. Return
+160.47%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$29.1M
(+20%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
87.18%
Holding
26
New
9
Increased
3
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XP
XP
|
+$12.6M |
| 2 |
Scorpio Tankers
STNG
|
+$8.6M |
| 3 |
EXTO
Almacenes Exito S.A
EXTO
|
+$5.61M |
| 4 |
iShares MSCI Chile ETF
ECH
|
+$2.73M |
| 5 |
Credicorp
BAP
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras Class A
PBR.A
|
+$20.4M |
| 2 |
Adecoagro
AGRO
|
+$8.31M |
| 3 |
iShares Gold Trust
IAU
|
+$7.35M |
| 4 |
Copa Holdings
CPA
|
+$5.35M |
| 5 |
Ecopetrol
EC
|
+$4.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.44% |
| 2 | Financials | 12.03% |
| 3 | Materials | 7.62% |
| 4 | Consumer Staples | 3.93% |
| 5 | Consumer Discretionary | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Petrobras Class A
PBR.A
$106B
| – | – |
-1,485,000
| Closed | -$20.4M |
|
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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 deployed $13.1M of net new capital in Q4 2023, opening 9 new positions and adding to 3 existing holdings. Its largest new stake was XP: 552,000 shares worth $14.4M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 30% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was Vale, an estimated $2.72M trimmed.
- 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.