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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
+2.03%
1 Year Est. Return
+88.6%
3 Year Est. Return
+139.62%
5 Year Est. Return
+160.47%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$8.85M
Cap. Flow
+$9.2M
Cap. Flow %
5.03%
Top 10 Hldgs %
82.95%
Holding
31
New
10
Increased
2
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$21.3M
2
SLV icon
iShares Silver Trust
SLV
+$17.1M
3
VALE icon
Vale
VALE
+$9.85M
4
PSMT icon
Pricesmart
PSMT
+$4.94M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$3.54M

Top Sells

Rank Stock Value
1
XP icon
XP
XP
+$14.4M
2
EXTO
Almacenes Exito S.A
EXTO
+$6.04M
3
STNG icon
Scorpio Tankers
STNG
+$3.52M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$2.96M
5
BAP icon
Credicorp
BAP
+$2.27M

Sector Composition

Rank Sector Weight
1 Financials 15.74%
2 Energy 13.53%
3 Materials 11.6%
4 Consumer Staples 3.28%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECH icon
26
CALL
iShares MSCI Chile ETF
ECH
$1,000M
– –
-200,000
Closed -$5.64M
ECH icon
27
iShares MSCI Chile ETF
ECH
$1,000M
– –
-105,017
Closed -$2.96M
EWW icon
28
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-223,000
Closed -$15.1M
XLF icon
29
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-1,251,500
Closed -$47.1M
XP icon
30
XP
XP
$8.43B
– –
-552,000
Closed -$14.4M
EXTO
31
DELISTED
Almacenes Exito S.A
EXTO
– –
-842,962
Closed -$6.04M
1
2

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Sagil Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Sagil Capital held 31 positions worth $183M, up 5.1% from $174M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Sagil Capital deployed $9.2M of net new capital in Q1 2024, opening 10 new positions and adding to 2 existing holdings. Its largest new stake was Banco Bradesco: 7,140,397 shares worth $20.4M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Scorpio Tankers, an estimated $3.52M trimmed.

  • Sagil Capital's largest Q1 2024 buy was Banco Bradesco: 7,140,397 shares worth $20.4M.
  • Sagil Capital added most to Vale in Q1 2024, an estimated $9.85M increase.
  • Sagil Capital's biggest Q1 2024 reduction was Scorpio Tankers, cutting an estimated $3.52M.
  • Sagil Capital fully exited XP in Q1 2024, selling an estimated $14.4M.
  • Sagil Capital's ten largest holdings make up 83% of its $183M portfolio in Q1 2024.
  • Sagil Capital opened 10 new positions and closed 7 in Q1 2024.
  • Sagil Capital's portfolio value rose 5.1% quarter-over-quarter to $183M.

Based on Sagil Capital's 13F filing for Q1 2024, filed 13 May 2024.