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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
+31.66%
1 Year Est. Return
+64.58%
3 Year Est. Return
+104.1%
5 Year Est. Return
+119.05%
10 Year Est. Return
–
AUM
$88.5M
AUM Growth
-$23.7M
Cap. Flow
-$40.7M
Cap. Flow %
-45.97%
Top 10 Hldgs %
92.52%
Holding
24
New
3
Increased
3
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$6.85M
2
VSTA
Vasta Platform
VSTA
+$6.24M
3
CZZ
Cosan Limited
CZZ
+$2.07M
4
AGRO icon
Adecoagro
AGRO
+$722K
5
VTRU
Vitru Limited Common Shares
VTRU
+$345K

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$14.6M
2
TX icon
Ternium
TX
+$10M
3
LAUR icon
Laureate Education
LAUR
+$9.34M
4
PAGS icon
PagSeguro Digital
PAGS
+$8.48M
5
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$7.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.19%
2 Consumer Staples 25.27%
3 Financials 21.32%
4 Materials 18.44%
5 Energy 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBD icon
1
Banco Bradesco
BBD
$37.4B
$16.6M 18.73%
3,811,500
+1,875,500
+97% +$6.85M
VALE icon
2
Vale
VALE
$62.2B
$11.7M 13.26%
700,000
-1,093,000
-61% -$14.6M
AGRO icon
3
Adecoagro
AGRO
$1.7B
$10M 11.35%
1,476,832
+130,648
+10% +$722K
VSTA
4
DELISTED
Vasta Platform
VSTA
$6.55M 7.4%
+451,611
New +$6.24M
SLV icon
5
iShares Silver Trust
SLV
$30.6B
$4.91M 5.55%
200,000
-100,000
-33% -$2.27M
PBR.A icon
6
PUT
Petrobras Class A
PBR.A
$123B
$4.49M 5.08%
3,490
-510
-13% -$4.46K
TX icon
7
Ternium
TX
$11.4B
$3.14M 3.55%
107,946
-405,754
-79% -$10M
CBD
8
DELISTED
Companhia Brasileira de Distribuicao
CBD
$3.11M 3.51%
217,143
– –
IFS icon
9
Intercorp Financial Services
IFS
$6.04B
$2.29M 2.59%
70,807
-3,406
-5% -$88.5K
CZZ
10
DELISTED
Cosan Limited
CZZ
$2.29M 2.58%
+124,000
New +$2.07M
NEXA icon
11
Nexa Resources
NEXA
$1.76B
$1.44M 1.63%
149,259
– –
PBR icon
12
Petrobras
PBR
$137B
$921K 1.04%
82,000
– –
EWA icon
13
PUT
iShares MSCI Australia ETF
EWA
$1.29B
$510K 0.58%
19,874
+5,133
+35% +$114K
VIST icon
14
Vista Energy
VIST
$8.44B
$454K 0.51%
177,195
– –
VALE icon
15
PUT
Vale
VALE
$62.2B
$434K 0.49%
16,000
– –
VTRU
16
DELISTED
Vitru Limited Common Shares
VTRU
$369K 0.42%
+25,000
New +$345K
BWMX icon
17
Betterware México
BWMX
$579M
$209K 0.24%
6,112
– –
ARCO icon
18
Arcos Dorados Holdings
ARCO
$1.69B
– –
-1,009,266
Closed -$4.08M
LAUR icon
19
Laureate Education
LAUR
$4.98B
– –
-703,347
Closed -$9.34M
LOMA
20
Loma Negra
LOMA
$1.14B
– –
-85,173
Closed -$367K
PAGS icon
21
PagSeguro Digital
PAGS
$2.74B
– –
-225,000
Closed -$8.48M
ARCE
22
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-180,199
Closed -$7.36M
IRCP
23
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
– –
-186,210
Closed -$337K

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Sagil Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Sagil Capital held 24 positions worth $88.5M, down 21% from $112M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Sagil Capital withdrew a net $40.7M in Q4 2020, closing 6 positions and reducing 5 holdings. Its most notable exit was Laureate Education, an estimated $9.34M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Sagil Capital opened a new position in Vasta Platform worth $6.55M.

  • Sagil Capital's largest Q4 2020 buy was Vasta Platform: 451,611 shares worth $6.55M.
  • Sagil Capital added most to Banco Bradesco in Q4 2020, an estimated $6.85M increase.
  • Sagil Capital's biggest Q4 2020 reduction was Vale, cutting an estimated $14.6M.
  • Sagil Capital fully exited Laureate Education in Q4 2020, selling an estimated $9.34M.
  • Sagil Capital's ten largest holdings make up 93% of its $88.5M portfolio in Q4 2020.
  • Sagil Capital opened 3 new positions and closed 6 in Q4 2020.
  • Sagil Capital's portfolio value fell 21% quarter-over-quarter to $88.5M.

Based on Sagil Capital's 13F filing for Q4 2020, filed 11 Feb 2021.