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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
+2.6%
1 Year Est. Return
+88.6%
3 Year Est. Return
+139.62%
5 Year Est. Return
+160.47%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$32.2M
Cap. Flow
-$39.7M
Cap. Flow %
-24.39%
Top 10 Hldgs %
92.81%
Holding
26
New
6
Increased
2
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
BVN icon
Compañía de Minas Buenaventura
BVN
+$17.8M
2
BAP icon
Credicorp
BAP
+$5.99M
3
XP icon
XP
XP
+$3.92M
4
BBAR icon
BBVA Argentina
BBAR
+$2.01M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$1.19M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$14.4M
2
SAND
Sandstorm Gold
SAND
+$8.04M
3
NEM icon
Newmont
NEM
+$6.28M
4
BLX icon
Bladex Inc
BLX
+$5.61M
5
BBD icon
Banco Bradesco
BBD
+$4.31M

Sector Composition

Rank Sector Weight
1 Materials 32.22%
2 Financials 19.69%
3 Consumer Staples 4.15%
4 Energy 3.62%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-460,000
Closed -$21M
1
2

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1CM
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SWMG
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Sagil Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Sagil Capital held 26 positions worth $163M, down 17% from $195M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Sagil Capital withdrew a net $39.7M in Q3 2024, closing 8 positions and reducing 6 holdings. Its most notable exit was iShares MSCI Mexico ETF, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Materials at 32% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Sagil Capital opened a new position in Compañía de Minas Buenaventura worth $17M.

  • Sagil Capital's largest Q3 2024 buy was Compañía de Minas Buenaventura: 1,227,558 shares worth $17M.
  • Sagil Capital's biggest Q3 2024 reduction was Banco Bradesco, cutting an estimated $4.31M.
  • Sagil Capital fully exited iShares MSCI Mexico ETF in Q3 2024, selling an estimated $14.4M.
  • Sagil Capital's ten largest holdings make up 93% of its $163M portfolio in Q3 2024.
  • Sagil Capital opened 6 new positions and closed 8 in Q3 2024.
  • Sagil Capital's portfolio value fell 17% quarter-over-quarter to $163M.

Based on Sagil Capital's 13F filing for Q3 2024, filed 13 Nov 2024.