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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
-8.91%
1 Year Est. Return
+64.58%
3 Year Est. Return
+104.1%
5 Year Est. Return
+119.05%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$7.3M
Cap. Flow
+$15.6M
Cap. Flow %
11.32%
Top 10 Hldgs %
89.02%
Holding
28
New
6
Increased
7
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$11.7M
2
PBR icon
Petrobras
PBR
+$7.86M
3
BBD icon
Banco Bradesco
BBD
+$4.82M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.55M
5
EC icon
Ecopetrol
EC
+$3.39M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$11.8M
2
VALE icon
Vale
VALE
+$6.84M
3
PAGS icon
PagSeguro Digital
PAGS
+$6.25M
4
VINP icon
Vinci Compass Investments Ltd
VINP
+$5.73M
5
PAX icon
Patria Investments
PAX
+$5.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.94%
2 Financials 24.83%
3 Energy 11.41%
4 Consumer Staples 8.08%
5 Utilities 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
1
PUT
Petrobras
PBR
$136B
$16.1M 11.67%
36,178
+2,548
+8% +$27.1K
BBD icon
2
Banco Bradesco
BBD
$37.4B
$13M 9.43%
3,740,000
+1,210,000
+48% +$4.82M
EC icon
3
Ecopetrol
EC
$36.5B
$11.7M 8.49%
817,125
+250,000
+44% +$3.39M
ITUB icon
4
Itaú Unibanco
ITUB
$90.7B
$11M 7.96%
+2,865,888
New +$11.7M
AGRO icon
5
Adecoagro
AGRO
$1.7B
$7.91M 5.73%
876,195
– –
VINP icon
6
Vinci Compass Investments Ltd
VINP
$620M
$7.45M 5.4%
571,727
-428,853
-43% -$5.73M
EWZ icon
7
iShares MSCI Brazil ETF
EWZ
$8.59B
$6.97M 5.05%
217,000
+97,000
+81% +$3.55M
EWA icon
8
PUT
iShares MSCI Australia ETF
EWA
$1.29B
$5.46M 3.95%
9,520
+1,120
+13% +$28.9K
VSTA
9
DELISTED
Vasta Platform
VSTA
$3.24M 2.35%
711,404
– –
PBR icon
10
Petrobras
PBR
$136B
$2.9M 2.1%
2,258,400
+737,600
+49% +$7.86M
ENIA
11
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.71M 1.96%
462,571
-153,426
-25% -$1.03M
IFS icon
12
Intercorp Financial Services
IFS
$6.04B
$1.75M 1.27%
78,319
+20,000
+34% +$436K
OEF icon
13
PUT
iShares S&P 100 ETF
OEF
$20.2B
$1.23M 0.89%
1,000
-850
-46% -$173K
BAP icon
14
Credicorp
BAP
$29.9B
$1.08M 0.78%
+9,700
New +$1.06M
LOMA
15
Loma Negra
LOMA
$1.14B
$977K 0.71%
137,025
-105,122
-43% -$784K
VIST icon
16
Vista Energy
VIST
$8.44B
$891K 0.65%
177,195
– –
GPRK icon
17
GeoPark
GPRK
$745M
$238K 0.17%
+23,635
New +$275K
PROC
18
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
$103K 0.07%
+10,108
New +$103K
IRS.WS
19
DELISTED
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
$50K 0.04%
+219,243
New +$51.8K
EMBJ
20
Embraer S.A. ADS
EMBJ
$13.3B
– –
-200,000
Closed -$3.03M
IAU icon
21
iShares Gold Trust
IAU
$63.5B
– –
-351,500
Closed -$11.8M
IRS
22
IRSA Inversiones y Representaciones
IRS
$1.31B
– –
-168,871
Closed -$655K
PAGS icon
23
PagSeguro Digital
PAGS
$2.74B
– –
-111,835
Closed -$6.25M
PAX icon
24
Patria Investments
PAX
$1.71B
– –
-301,063
Closed -$5.3M
VALE icon
25
Vale
VALE
$62.2B
– –
-300,000
Closed -$6.84M
1
2

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Sagil Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Sagil Capital held 28 positions worth $138M, down 5% from $145M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Sagil Capital deployed $15.6M of net new capital in Q3 2021, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was Itaú Unibanco: 2,865,888 shares worth $11M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 32% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vinci Compass Investments Ltd, an estimated $5.73M trimmed.

  • Sagil Capital's largest Q3 2021 buy was Itaú Unibanco: 2,865,888 shares worth $11M.
  • Sagil Capital added most to Petrobras in Q3 2021, an estimated $7.86M increase.
  • Sagil Capital's biggest Q3 2021 reduction was Vinci Compass Investments Ltd, cutting an estimated $5.73M.
  • Sagil Capital fully exited iShares Gold Trust in Q3 2021, selling an estimated $11.8M.
  • Sagil Capital's ten largest holdings make up 89% of its $138M portfolio in Q3 2021.
  • Sagil Capital opened 6 new positions and closed 7 in Q3 2021.
  • Sagil Capital's portfolio value fell 5% quarter-over-quarter to $138M.

Based on Sagil Capital's 13F filing for Q3 2021, filed 15 Nov 2021.