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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
-7.98%
1 Year Est. Return
+88.6%
3 Year Est. Return
+139.62%
5 Year Est. Return
+160.47%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$11.7M
Cap. Flow
+$21.2M
Cap. Flow %
10.86%
Top 10 Hldgs %
81.13%
Holding
32
New
8
Increased
4
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$16.4M
2
VALE icon
Vale
VALE
+$13.5M
3
ABEV icon
Ambev
ABEV
+$9.73M
4
SAND
Sandstorm Gold
SAND
+$8.18M
5
SUZ icon
Suzano
SUZ
+$6.47M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$21M
2
GPRK icon
GeoPark
GPRK
+$9.22M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$4.75M
4
STNG icon
Scorpio Tankers
STNG
+$4.57M
5
PSMT icon
Pricesmart
PSMT
+$3.74M

Sector Composition

Rank Sector Weight
1 Materials 24.98%
2 Financials 13.07%
3 Energy 7.5%
4 Consumer Staples 5.2%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOMA
26
Loma Negra
LOMA
$1.38B
– –
-318,288
Closed -$2.13M
SLV icon
27
iShares Silver Trust
SLV
$28.6B
– –
-800,000
Closed -$21M
SQM icon
28
Sociedad Química y Minera de Chile
SQM
$19.5B
– –
-45,000
Closed -$2.21M
STNG icon
29
PUT
Scorpio Tankers
STNG
$3.76B
– –
-140,000
Closed -$10M
USO icon
30
PUT
United States Oil Fund
USO
$2.12B
– –
-159,200
Closed -$12.5M
VINP icon
31
Vinci Compass Investments Ltd
VINP
$649M
– –
-150,012
Closed -$1.7M
VTRU
32
DELISTED
Vitru Limited Common Shares
VTRU
– –
-51,219
Closed -$771K
1
2

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Sagil Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Sagil Capital held 32 positions worth $195M, up 6.4% from $183M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sagil Capital deployed $21.2M of net new capital in Q2 2024, opening 8 new positions and adding to 4 existing holdings. Its largest new stake was iShares MSCI Mexico ETF: 255,000 shares worth $14.4M.

By sector, the portfolio is most concentrated in Materials at 25% of assets, up from 12% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was GeoPark, an estimated $9.22M trimmed.

  • Sagil Capital's largest Q2 2024 buy was iShares MSCI Mexico ETF: 255,000 shares worth $14.4M.
  • Sagil Capital added most to Vale in Q2 2024, an estimated $13.5M increase.
  • Sagil Capital's biggest Q2 2024 reduction was GeoPark, cutting an estimated $9.22M.
  • Sagil Capital fully exited iShares Silver Trust in Q2 2024, selling an estimated $21M.
  • Sagil Capital's ten largest holdings make up 81% of its $195M portfolio in Q2 2024.
  • Sagil Capital opened 8 new positions and closed 12 in Q2 2024.
  • Sagil Capital's portfolio value rose 6.4% quarter-over-quarter to $195M.

Based on Sagil Capital's 13F filing for Q2 2024, filed 12 Aug 2024.