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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
-10.92%
1 Year Est. Return
+64.58%
3 Year Est. Return
+104.1%
5 Year Est. Return
+119.05%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$55.7M
Cap. Flow
+$25.6M
Cap. Flow %
11.74%
Top 10 Hldgs %
88.56%
Holding
27
New
9
Increased
3
Reduced
–
Closed
10

Top Buys

Rank Stock Value
1
AU icon
AngloGold Ashanti
AU
+$16.4M
2
IFS icon
Intercorp Financial Services
IFS
+$8.62M
3
TDW icon
Tidewater
TDW
+$6.83M
4
PBR.A icon
Petrobras Class A
PBR.A
+$6.42M
5
BMA icon
Banco Macro
BMA
+$6.21M

Top Sells

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$6.35M
2
ABEV icon
Ambev
ABEV
+$6.3M
3
SUZ icon
Suzano
SUZ
+$6.16M
4
GPRK icon
GeoPark
GPRK
+$5.68M
5
XP icon
XP
XP
+$3.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.2%
2 Materials 26.65%
3 Financials 16.43%
4 Energy 5.72%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XP icon
26
XP
XP
$10.1B
– –
-215,000
Closed -$3.86M
YPF icon
27
YPF Sociedad Anonima ADS
YPF
$21.8B
– –
-10,000
Closed -$328K
1
2

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Sagil Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Sagil Capital held 27 positions worth $218M, up 34% from $163M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Sagil Capital deployed $25.6M of net new capital in Q4 2024, opening 9 new positions and adding to 3 existing holdings. Its largest new stake was AngloGold Ashanti: 629,506 shares worth $14.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 40% a quarter earlier, followed by Materials and Financials.

On the sell side, the most notable exit was Credicorp, an estimated $6.35M sold.

  • Sagil Capital's largest Q4 2024 buy was AngloGold Ashanti: 629,506 shares worth $14.5M.
  • Sagil Capital added most to Compañía de Minas Buenaventura in Q4 2024, an estimated $5.52M increase.
  • Sagil Capital fully exited Credicorp in Q4 2024, selling an estimated $6.35M.
  • Sagil Capital's ten largest holdings make up 89% of its $218M portfolio in Q4 2024.
  • Sagil Capital opened 9 new positions and closed 10 in Q4 2024.
  • Sagil Capital's portfolio value rose 34% quarter-over-quarter to $218M.

Based on Sagil Capital's 13F filing for Q4 2024, filed 12 Feb 2025.