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SC
Sagil Capital Portfolio holdings
AUM
$263M
1-Year Est. Return
88.6%
This Fund
S&P 500
This Quarter
Est. Return
-3.26%
1 Year Est. Return
+88.6%
3 Year Est. Return
+139.62%
5 Year Est. Return
+160.47%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$56.5M
(+41%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
26.02%
Top 10 Holdings %
Top 10 Hldgs %
81.8%
Holding
28
New
7
Increased
6
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$20.1M |
| 2 |
Ternium
TX
|
+$13.4M |
| 3 |
Petrobras Class A
PBR.A
|
+$8.97M |
| 4 |
GeoPark
GPRK
|
+$8.93M |
| 5 |
Ecopetrol
EC
|
+$6.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vinci Compass Investments Ltd
VINP
|
+$6.52M |
| 2 |
Itaú Unibanco
ITUB
|
+$5.89M |
| 3 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$2.71M |
| 4 |
Petrobras
PBR
|
+$2.32M |
| 5 |
Credicorp
BAP
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.93% |
| 2 | Financials | 12.23% |
| 3 | Materials | 7.16% |
| 4 | Consumer Staples | 4.55% |
| 5 | Industrials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Petrobras
PBR
$120B
| $22.4M | 11.5% |
2,038,400
-220,000
| -10% | -$2.32M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $19.5M | 10.04% |
+400,000
| New | +$20.1M |
|
3
Banco Bradesco
BBD
$37.4B
| $16.2M | 8.32% |
5,207,290
+1,467,290
| +39% | +$4.85M |
|
|
4
Ecopetrol
EC
$33.7B
| $16M | 8.21% |
1,238,876
+421,751
| +52% | +$6.02M |
|
|
5
PUT
Petrobras
PBR
$120B
| $14.1M | 7.25% |
37,178
+1,000
| +3% | +$10.6K |
|
|
6
Ternium
TX
$9.43B
| $13.8M | 7.11% |
+317,744
| New | +$13.4M |
|
|
7
Petrobras Class A
PBR.A
$106B
| $8.98M | 4.61% |
+888,000
| New | +$8.97M |
|
|
8
GeoPark
GPRK
$609M
| $8.03M | 4.13% |
701,198
+677,563
| +2,867% | +$8.93M |
|
9
iShares MSCI Brazil ETF
EWZ
$8.98B
| $6.74M | 3.46% |
240,000
+23,000
| +11% | +$691K |
|
10
Adecoagro
AGRO
$1.4B
| $5.84M | 3% |
760,480
-115,715
| -13% | -$980K |
|
11
iShares MSCI Chile ETF
ECH
$1,000M
| $4.88M | 2.51% |
+211,465
| New | +$5.27M |
|
|
12
Itaú Unibanco
ITUB
$89.8B
| $4.07M | 2.09% |
1,229,645
-1,636,243
| -57% | -$5.89M |
|
13
PUT
iShares MSCI Australia ETF
EWA
$1.38B
| $3.77M | 1.94% |
6,120
-3,400
| -36% | -$86.6K |
|
|
VSTA
14
DELISTED
Vasta Platform
VSTA
| $3.01M | 1.55% |
711,404
| – | – |
|
15
Intercorp Financial Services
IFS
$6.29B
| $2.07M | 1.06% |
78,319
| – | – |
|
16
PUT
iShares S&P 100 ETF
OEF
$19.5B
| $1.39M | 0.71% |
4,300
+3,300
| +330% | +$699K |
|
|
EMBJ
17
Embraer S.A. ADS
EMBJ
$12B
| $1.13M | 0.58% |
+63,560
| New | +$1.03M |
|
18
Banco Macro
BMA
$5.81B
| $1.12M | 0.57% |
+79,739
| New | +$1.25M |
|
19
Vista Energy
VIST
$7.34B
| $931K | 0.48% |
174,657
-2,538
| -1% | -$14.7K |
|
|
20
Vinci Compass Investments Ltd
VINP
$634M
| $356K | 0.18% |
33,253
-538,474
| -94% | -$6.52M |
|
|
LGO
21
Largo
LGO
$59.1M
| $110K | 0.06% |
+15,116
| New | +$158K |
|
|
22
Credicorp
BAP
$30.5B
| – | – |
-9,700
| Closed | -$1.08M |
|
|
IRS.WS
23
DELISTED
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
| – | – |
-219,243
| Closed | -$50K |
|
|
LOMA
24
Loma Negra
LOMA
$1.34B
| – | – |
-137,025
| Closed | -$977K |
|
|
PROC
25
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
| – | – |
-10,108
| Closed | -$103K |
|
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Sagil Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Sagil Capital held 28 positions worth $195M, up 41% from $138M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Sagil Capital deployed $50.6M of net new capital in Q4 2021, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 400,000 shares worth $19.5M.
By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 11% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was Vinci Compass Investments Ltd, an estimated $6.52M trimmed.
- Sagil Capital's largest Q4 2021 buy was iShares MSCI Emerging Markets ETF: 400,000 shares worth $19.5M.
- Sagil Capital added most to GeoPark in Q4 2021, an estimated $8.93M increase.
- Sagil Capital's biggest Q4 2021 reduction was Vinci Compass Investments Ltd, cutting an estimated $6.52M.
- Sagil Capital fully exited Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q4 2021, selling an estimated $2.71M.
- Sagil Capital's ten largest holdings make up 82% of its $195M portfolio in Q4 2021.
- Sagil Capital opened 7 new positions and closed 5 in Q4 2021.
- Sagil Capital's portfolio value rose 41% quarter-over-quarter to $195M.
Based on Sagil Capital's 13F filing for Q4 2021, filed 8 Feb 2022.