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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
-4.94%
1 Year Est. Return
+88.6%
3 Year Est. Return
+139.62%
5 Year Est. Return
+160.47%
10 Year Est. Return
–
AUM
$82.8M
AUM Growth
-$5.66M
(-6.4%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
94.91%
Holding
25
New
7
Increased
2
Reduced
4
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Itaú Unibanco
ITUB
|
+$7.79M |
| 2 |
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
|
+$5.31M |
| 3 |
Ecopetrol
EC
|
+$3.33M |
| 4 |
Banco Bradesco
BBD
|
+$2.79M |
| 5 |
VSTA
Vasta Platform
VSTA
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$5.24M |
| 2 |
iShares Silver Trust
SLV
|
+$4.91M |
| 3 |
Ternium
TX
|
+$3.14M |
| 4 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$3.11M |
| 5 |
CZZ
Cosan Limited
CZZ
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.43% |
| 2 | Consumer Staples | 25.42% |
| 3 | Materials | 9.13% |
| 4 | Energy | 4.53% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Banco Bradesco
BBD
$37.4B
| $17.6M | 21.28% |
4,537,500
+726,000
| +19% | +$2.79M |
|
2
Adecoagro
AGRO
$1.4B
| $9.48M | 11.44% |
1,205,704
-271,128
| -18% | -$2.19M |
|
|
3
Itaú Unibanco
ITUB
$89.8B
| $7.44M | 8.98% |
+2,061,494
| New | +$7.79M |
|
|
4
Vale
VALE
$62.3B
| $6.95M | 8.4% |
400,000
-300,000
| -43% | -$5.24M |
|
|
VSTA
5
DELISTED
Vasta Platform
VSTA
| $6.15M | 7.43% |
624,606
+172,995
| +38% | +$2.3M |
|
|
ASAI
6
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $5.42M | 6.55% |
+417,143
| New | +$5.31M |
|
7
PUT
iShares MSCI Australia ETF
EWA
$1.38B
| $3.4M | 4.1% |
7,050
-12,824
| -65% | -$319K |
|
|
8
Ecopetrol
EC
$33.7B
| $3.3M | 3.99% |
+257,441
| New | +$3.33M |
|
9
Intercorp Financial Services
IFS
$6.29B
| $2.12M | 2.56% |
70,807
| – | – |
|
10
iShares Gold Trust
IAU
$62.8B
| $2.03M | 2.46% |
+62,500
| New | +$2.14M |
|
11
PUT
iShares S&P 100 ETF
OEF
$19.5B
| $611K | 0.74% |
+460
| New | +$81.1K |
|
12
Nexa Resources
NEXA
$1.61B
| $609K | 0.74% |
59,438
-89,821
| -60% | -$881K |
|
|
LATN
13
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
| $503K | 0.61% |
+50,000
| New | +$512K |
|
14
Vista Energy
VIST
$7.34B
| $454K | 0.55% |
177,195
| – | – |
|
15
Betterware México
BWMX
$632M
| – | – |
-6,112
| Closed | -$209K |
|
16
Petrobras
PBR
$120B
| – | – |
-82,000
| Closed | -$921K |
|
|
17
PUT
Petrobras Class A
PBR.A
$106B
| – | – |
-3,490
| Closed | -$4.49M |
|
|
18
iShares Silver Trust
SLV
$27.7B
| – | – |
-200,000
| Closed | -$4.91M |
|
|
19
Ternium
TX
$9.43B
| – | – |
-107,946
| Closed | -$3.14M |
|
|
20
PUT
Vale
VALE
$62.3B
| – | – |
-16,000
| Closed | -$434K |
|
|
VTRU
21
DELISTED
Vitru Limited Common Shares
VTRU
| – | – |
-25,000
| Closed | -$369K |
|
|
CBD
22
DELISTED
Companhia Brasileira de Distribuicao
CBD
| – | – |
-217,143
| Closed | -$3.11M |
|
|
CZZ
23
DELISTED
Cosan Limited
CZZ
| – | – |
-124,000
| Closed | -$2.29M |
|
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Sagil Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Sagil Capital held 25 positions worth $82.8M, down 6.4% from $88.5M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Sagil Capital withdrew a net $4.25M in Q1 2021, closing 9 positions and reducing 4 holdings. Its most notable exit was iShares Silver Trust, an estimated $4.91M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Materials.
Against the trend, Sagil Capital opened a new position in Itaú Unibanco worth $7.44M.
- Sagil Capital's largest Q1 2021 buy was Itaú Unibanco: 2,061,494 shares worth $7.44M.
- Sagil Capital added most to Banco Bradesco in Q1 2021, an estimated $2.79M increase.
- Sagil Capital's biggest Q1 2021 reduction was Vale, cutting an estimated $5.24M.
- Sagil Capital fully exited iShares Silver Trust in Q1 2021, selling an estimated $4.91M.
- Sagil Capital's ten largest holdings make up 95% of its $82.8M portfolio in Q1 2021.
- Sagil Capital opened 7 new positions and closed 9 in Q1 2021.
- Sagil Capital's portfolio value fell 6.4% quarter-over-quarter to $82.8M.
Based on Sagil Capital's 13F filing for Q1 2021, filed 13 May 2021.