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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
+18.59%
1 Year Est. Return
+88.6%
3 Year Est. Return
+139.62%
5 Year Est. Return
+160.47%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$66M
(-34%)
Cap. Flow
-$77.6M
Cap. Flow
% of AUM
-60.37%
Top 10 Holdings %
Top 10 Hldgs %
95.81%
Holding
27
New
4
Increased
2
Reduced
6
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras Class A
PBR.A
|
+$9.8M |
| 2 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$5.69M |
| 3 |
Vale
VALE
|
+$4.12M |
| 4 |
Ternium
TX
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$27.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$19.5M |
| 3 |
Ecopetrol
EC
|
+$16M |
| 4 |
Banco Bradesco
BBD
|
+$7M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$6.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.49% |
| 2 | Materials | 16.21% |
| 3 | Financials | 10.83% |
| 4 | Utilities | 4.57% |
| 5 | Consumer Staples | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Petrobras Class A
PBR.A
$106B
| $23.6M | 18.33% |
1,685,200
+797,200
| +90% | +$9.8M |
|
|
2
Ternium
TX
$9.43B
| $15.9M | 12.39% |
348,812
+31,068
| +10% | +$1.32M |
|
|
3
Banco Bradesco
BBD
$37.4B
| $13.9M | 10.83% |
3,300,000
-1,907,290
| -37% | -$7M |
|
4
GeoPark
GPRK
$609M
| $10.5M | 8.15% |
701,198
| – | – |
|
|
5
PUT
Petrobras
PBR
$120B
| $7.42M | 5.77% |
33,378
-3,800
| -10% | -$50.9K |
|
|
ENIA
6
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.87M | 4.57% |
+982,565
| New | +$5.69M |
|
|
7
Vale
VALE
$62.3B
| $4.76M | 3.7% |
+238,000
| New | +$4.12M |
|
|
8
PUT
Vale
VALE
$62.3B
| $2.49M | 1.93% |
+3,465
| New | +$60K |
|
9
iShares MSCI Chile ETF
ECH
$1,000M
| $2.19M | 1.71% |
75,354
-136,111
| -64% | -$3.56M |
|
|
VSTA
10
DELISTED
Vasta Platform
VSTA
| $1.83M | 1.42% |
319,852
-391,552
| -55% | -$2.07M |
|
11
PUT
SPDR Gold Trust
GLD
$131B
| $571K | 0.44% |
+600
| New | +$105K |
|
12
PUT
iShares MSCI Australia ETF
EWA
$1.38B
| $410K | 0.32% |
2,671
-3,449
| -56% | -$84.2K |
|
13
PUT
iShares S&P 100 ETF
OEF
$19.5B
| $229K | 0.18% |
200
-4,100
| -95% | -$842K |
|
|
LGO
14
Largo
LGO
$59.1M
| $154K | 0.12% |
15,116
| – | – |
|
15
Adecoagro
AGRO
$1.4B
| – | – |
-760,480
| Closed | -$5.84M |
|
16
Banco Macro
BMA
$5.81B
| – | – |
-79,739
| Closed | -$1.12M |
|
|
17
Ecopetrol
EC
$33.7B
| – | – |
-1,238,876
| Closed | -$16M |
|
|
18
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| – | – |
-400,000
| Closed | -$19.5M |
|
|
EMBJ
19
Embraer S.A. ADS
EMBJ
$12B
| – | – |
-63,560
| Closed | -$1.13M |
|
|
20
iShares MSCI Brazil ETF
EWZ
$8.98B
| – | – |
-240,000
| Closed | -$6.74M |
|
21
Intercorp Financial Services
IFS
$6.29B
| – | – |
-78,319
| Closed | -$2.07M |
|
22
Itaú Unibanco
ITUB
$89.8B
| – | – |
-1,229,645
| Closed | -$4.07M |
|
|
23
Petrobras
PBR
$120B
| – | – |
-2,038,400
| Closed | -$27.3M |
|
24
Vinci Compass Investments Ltd
VINP
$634M
| – | – |
-33,253
| Closed | -$356K |
|
25
Vista Energy
VIST
$7.34B
| – | – |
-174,657
| Closed | -$931K |
|
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Sagil Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Sagil Capital held 27 positions worth $128M, down 34% from $195M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Sagil Capital withdrew a net $77.6M in Q1 2022, closing 11 positions and reducing 6 holdings. Its most notable exit was Petrobras, an estimated $27.3M position sold in full.
By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 29% a quarter earlier, followed by Materials and Financials.
Against the trend, Sagil Capital opened a new position in Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) worth $5.87M.
- Sagil Capital's largest Q1 2022 buy was Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock): 982,565 shares worth $5.87M.
- Sagil Capital added most to Petrobras Class A in Q1 2022, an estimated $9.8M increase.
- Sagil Capital's biggest Q1 2022 reduction was Banco Bradesco, cutting an estimated $7M.
- Sagil Capital fully exited Petrobras in Q1 2022, selling an estimated $27.3M.
- Sagil Capital's ten largest holdings make up 96% of its $128M portfolio in Q1 2022.
- Sagil Capital opened 4 new positions and closed 11 in Q1 2022.
- Sagil Capital's portfolio value fell 34% quarter-over-quarter to $128M.
Based on Sagil Capital's 13F filing for Q1 2022, filed 13 May 2022.