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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
-15.61%
1 Year Est. Return
+88.6%
3 Year Est. Return
+139.62%
5 Year Est. Return
+160.47%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$4.74M
(-3.7%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
16.28%
Top 10 Holdings %
Top 10 Hldgs %
81.59%
Holding
27
New
11
Increased
3
Reduced
2
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$13.5M |
| 2 |
Ecopetrol
EC
|
+$7.68M |
| 3 |
Grupo Cibest SA
CIB
|
+$7.31M |
| 4 |
SPDR Gold Trust
GLD
|
+$5.24M |
| 5 |
Vale
VALE
|
+$5.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Bradesco
BBD
|
+$13.9M |
| 2 |
Ternium
TX
|
+$10.9M |
| 3 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$5.87M |
| 4 |
iShares MSCI Chile ETF
ECH
|
+$2.19M |
| 5 |
VSTA
Vasta Platform
VSTA
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.68% |
| 2 | Materials | 11.07% |
| 3 | Financials | 6.65% |
| 4 | Technology | 2.23% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Petrobras Class A
PBR.A
$106B
| $18.2M | 14.69% |
1,710,400
+25,200
| +1% | +$318K |
|
|
2
iShares Gold Trust
IAU
$62.8B
| $13M | 10.53% |
+380,000
| New | +$13.5M |
|
3
GeoPark
GPRK
$609M
| $9.66M | 7.81% |
748,065
+46,867
| +7% | +$732K |
|
|
4
PUT
Petrobras
PBR
$120B
| $8.18M | 6.61% |
30,830
-2,548
| -8% | -$35.3K |
|
|
5
Vale
VALE
$62.3B
| $7.88M | 6.37% |
538,800
+300,800
| +126% | +$5.14M |
|
|
6
Grupo Cibest SA
CIB
$21.2B
| $5.73M | 4.63% |
+185,751
| New | +$7.31M |
|
|
7
Ecopetrol
EC
$33.7B
| $5.25M | 4.24% |
+483,100
| New | +$7.68M |
|
|
8
SPDR Gold Trust
GLD
$131B
| $5.05M | 4.08% |
+30,000
| New | +$5.24M |
|
9
iShares Silver Trust
SLV
$27.7B
| $4.47M | 3.62% |
+240,000
| New | +$5M |
|
|
10
PUT
Vale
VALE
$62.3B
| $3.9M | 3.15% |
3,465
| – | – |
|
|
11
Ternium
TX
$9.43B
| $3.35M | 2.71% |
92,797
-256,015
| -73% | -$10.9M |
|
12
PagSeguro Digital
PAGS
$2.67B
| $2.77M | 2.23% |
+270,000
| New | +$3.87M |
|
13
Banco de Chile
BCH
$20.6B
| $2.5M | 2.02% |
+137,281
| New | +$2.77M |
|
|
14
PUT
Ecopetrol
EC
$33.7B
| $2.16M | 1.75% |
+4,831
| New | +$76.8K |
|
15
Gerdau
GGB
$9.54B
| $2.15M | 1.73% |
+630,000
| New | +$2.8M |
|
|
16
Petrobras
PBR
$120B
| $1.17M | 0.94% |
+100,000
| New | +$1.38M |
|
|
CPAC
17
Cementos Pacasmayo
CPAC
$1.04B
| $321K | 0.26% |
+68,401
| New | +$384K |
|
|
18
Banco Bradesco
BBD
$37.4B
| – | – |
-3,300,000
| Closed | -$13.9M |
|
|
19
iShares MSCI Chile ETF
ECH
$1,000M
| – | – |
-75,354
| Closed | -$2.19M |
|
20
PUT
iShares MSCI Australia ETF
EWA
$1.38B
| – | – |
-2,671
| Closed | -$410K |
|
|
21
PUT
SPDR Gold Trust
GLD
$131B
| – | – |
-600
| Closed | -$571K |
|
|
LGO
22
Largo
LGO
$59.1M
| – | – |
-15,116
| Closed | -$154K |
|
23
PUT
iShares S&P 100 ETF
OEF
$19.5B
| – | – |
-200
| Closed | -$229K |
|
|
VSTA
24
DELISTED
Vasta Platform
VSTA
| – | – |
-319,852
| Closed | -$1.83M |
|
|
ENIA
25
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| – | – |
-982,565
| Closed | -$5.87M |
|
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Sagil Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Sagil Capital held 27 positions worth $124M, down 3.7% from $128M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Sagil Capital deployed $20.2M of net new capital in Q2 2022, opening 11 new positions and adding to 3 existing holdings. Its largest new stake was iShares Gold Trust: 380,000 shares worth $13M.
By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 26% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was Ternium, an estimated $10.9M trimmed.
- Sagil Capital's largest Q2 2022 buy was iShares Gold Trust: 380,000 shares worth $13M.
- Sagil Capital added most to Vale in Q2 2022, an estimated $5.14M increase.
- Sagil Capital's biggest Q2 2022 reduction was Ternium, cutting an estimated $10.9M.
- Sagil Capital fully exited Banco Bradesco in Q2 2022, selling an estimated $13.9M.
- Sagil Capital's ten largest holdings make up 82% of its $124M portfolio in Q2 2022.
- Sagil Capital opened 11 new positions and closed 8 in Q2 2022.
- Sagil Capital's portfolio value fell 3.7% quarter-over-quarter to $124M.
Based on Sagil Capital's 13F filing for Q2 2022, filed 12 Aug 2022.