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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
+15.65%
1 Year Est. Return
+88.6%
3 Year Est. Return
+139.62%
5 Year Est. Return
+160.47%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$62.6M
Cap. Flow
+$39.6M
Cap. Flow %
27.21%
Top 10 Hldgs %
77.63%
Holding
26
New
10
Increased
5
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$14.9M
2
VINP icon
Vinci Compass Investments Ltd
VINP
+$13.1M
3
IAU icon
iShares Gold Trust
IAU
+$9.99M
4
PAGS icon
PagSeguro Digital
PAGS
+$5.38M
5
PAX icon
Patria Investments
PAX
+$4.8M

Top Sells

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$8.73M
2
ITUB icon
Itaú Unibanco
ITUB
+$7.44M
3
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$5.42M
4
AGRO icon
Adecoagro
AGRO
+$3.28M
5
VALE icon
Vale
VALE
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 23.1%
2 Energy 19%
3 Consumer Staples 10.02%
4 Materials 5.84%
5 Technology 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
1
Petrobras
PBR
$120B
$18.6M 12.79%
+1,520,800
New +$14.9M
VINP icon
2
Vinci Compass Investments Ltd
VINP
$634M
$14.5M 9.98%
+1,000,580
New +$13.1M
IAU icon
3
iShares Gold Trust
IAU
$62.8B
$11.8M 8.15%
351,500
+289,000
+462% +$9.99M
BBD icon
4
Banco Bradesco
BBD
$37.4B
$11.8M 8.12%
2,530,000
-2,007,500
-44% -$8.73M
AGRO icon
5
Adecoagro
AGRO
$1.4B
$8.8M 6.05%
876,195
-329,509
-27% -$3.28M
EC icon
6
Ecopetrol
EC
$33.7B
$8.29M 5.7%
567,125
+309,684
+120% +$3.95M
PBR icon
7
PUT
Petrobras
PBR
$120B
$8.16M 5.61%
+33,630
New +$330K
VALE icon
8
Vale
VALE
$62.3B
$6.84M 4.71%
300,000
-100,000
-25% -$2.09M
PAGS icon
9
PagSeguro Digital
PAGS
$2.67B
$6.25M 4.3%
+111,835
New +$5.38M
VSTA
10
DELISTED
Vasta Platform
VSTA
$5.78M 3.97%
711,404
+86,798
+14% +$771K
PAX icon
11
Patria Investments
PAX
$1.72B
$5.3M 3.65%
+301,063
New +$4.8M
EWZ icon
12
iShares MSCI Brazil ETF
EWZ
$8.98B
$4.87M 3.35%
+120,000
New +$4.53M
ENIA
13
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$4.45M 3.06%
+615,997
New +$4.53M
EMBJ
14
Embraer S.A. ADS
EMBJ
$12B
$3.03M 2.08%
+200,000
New +$2.58M
EWA icon
15
PUT
iShares MSCI Australia ETF
EWA
$1.38B
$2.5M 1.72%
8,400
+1,350
+19% +$35.6K
LOMA
16
Loma Negra
LOMA
$1.34B
$1.65M 1.13%
+242,147
New +$1.56M
OEF icon
17
PUT
iShares S&P 100 ETF
OEF
$19.5B
$1.6M 1.1%
1,850
+1,390
+302% +$264K
IFS icon
18
Intercorp Financial Services
IFS
$6.29B
$1.47M 1.01%
58,319
-12,488
-18% -$344K
VIST icon
19
Vista Energy
VIST
$7.34B
$726K 0.5%
177,195
– –
IRS
20
IRSA Inversiones y Representaciones
IRS
$1.31B
$655K 0.45%
+168,871
New +$688K
LATN
21
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$505K 0.35%
50,000
– –
ITUB icon
22
Itaú Unibanco
ITUB
$89.8B
– –
-2,061,494
Closed -$7.44M
NEXA icon
23
Nexa Resources
NEXA
$1.61B
– –
-59,438
Closed -$609K
ASAI
24
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-417,143
Closed -$5.42M

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Sagil Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Sagil Capital held 26 positions worth $145M, up 76% from $82.8M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sagil Capital deployed $39.6M of net new capital in Q2 2021, opening 10 new positions and adding to 5 existing holdings. Its largest new stake was Petrobras: 1,520,800 shares worth $18.6M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 33% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Banco Bradesco, an estimated $8.73M trimmed.

  • Sagil Capital's largest Q2 2021 buy was Petrobras: 1,520,800 shares worth $18.6M.
  • Sagil Capital added most to iShares Gold Trust in Q2 2021, an estimated $9.99M increase.
  • Sagil Capital's biggest Q2 2021 reduction was Banco Bradesco, cutting an estimated $8.73M.
  • Sagil Capital fully exited Itaú Unibanco in Q2 2021, selling an estimated $7.44M.
  • Sagil Capital's ten largest holdings make up 78% of its $145M portfolio in Q2 2021.
  • Sagil Capital opened 10 new positions and closed 4 in Q2 2021.
  • Sagil Capital's portfolio value rose 76% quarter-over-quarter to $145M.

Based on Sagil Capital's 13F filing for Q2 2021, filed 12 Aug 2021.