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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
+11.45%
1 Year Est. Return
+88.6%
3 Year Est. Return
+139.62%
5 Year Est. Return
+160.47%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$15.2M
Cap. Flow
-$31.1M
Cap. Flow %
-13.09%
Top 10 Hldgs %
85.39%
Holding
26
New
9
Increased
4
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$27M
2
NU icon
Nu Holdings
NU
+$12.3M
3
BMA icon
Banco Macro
BMA
+$11.9M
4
GGAL icon
Galicia Financial Group
GGAL
+$11.2M
5
JBS
JBS N.V.
JBS
+$9.19M

Top Sells

Rank Stock Value
1
GGB icon
Gerdau
GGB
+$11.1M
2
IFS icon
Intercorp Financial Services
IFS
+$6.99M
3
EQX icon
Equinox Gold
EQX
+$4.84M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$4.3M
5
VALE icon
Vale
VALE
+$4.19M

Sector Composition

Rank Sector Weight
1 Financials 27.5%
2 Materials 25.55%
3 Energy 15.89%
4 Consumer Staples 4.01%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAFN icon
26
Hafnia
HAFN
$3.79B
– –
-931,100
Closed -$3.87M
1
2

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KA
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SWMG
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Sagil Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Sagil Capital held 26 positions worth $238M, down 6% from $253M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Sagil Capital withdrew a net $31.1M in Q2 2025, closing 8 positions and reducing 4 holdings. Its most notable exit was Gerdau, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 12% a quarter earlier, followed by Materials and Energy.

Against the trend, Sagil Capital opened a new position in Nu Holdings worth $14.1M.

  • Sagil Capital's largest Q2 2025 buy was Nu Holdings: 1,029,146 shares worth $14.1M.
  • Sagil Capital added most to Barrick Mining in Q2 2025, an estimated $27M increase.
  • Sagil Capital's biggest Q2 2025 reduction was Intercorp Financial Services, cutting an estimated $6.99M.
  • Sagil Capital fully exited Gerdau in Q2 2025, selling an estimated $11.1M.
  • Sagil Capital's ten largest holdings make up 85% of its $238M portfolio in Q2 2025.
  • Sagil Capital opened 9 new positions and closed 8 in Q2 2025.
  • Sagil Capital's portfolio value fell 6% quarter-over-quarter to $238M.

Based on Sagil Capital's 13F filing for Q2 2025, filed 12 Aug 2025.