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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
-5.26%
1 Year Est. Return
+88.6%
3 Year Est. Return
+139.62%
5 Year Est. Return
+160.47%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$7.05M
(-5.7%)
Cap. Flow
-$746K
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
87.9%
Holding
20
New
1
Increased
6
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$7.21M |
| 2 |
iShares Silver Trust
SLV
|
+$6.19M |
| 3 |
Grupo Cibest SA
CIB
|
+$3.85M |
| 4 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$1.77M |
| 5 |
Petrobras
PBR
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras Class A
PBR.A
|
+$6.91M |
| 2 |
Ecopetrol
EC
|
+$5.25M |
| 3 |
PagSeguro Digital
PAGS
|
+$2.77M |
| 4 |
Vale
VALE
|
+$2.53M |
| 5 |
Gerdau
GGB
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.21% |
| 2 | Financials | 8.74% |
| 3 | Materials | 7.11% |
| 4 | Industrials | 1.32% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$62.8B
| $18.9M | 16.21% |
600,000
+220,000
| +58% | +$7.21M |
|
|
2
Petrobras Class A
PBR.A
$106B
| $12.6M | 10.78% |
1,135,200
-575,200
| -34% | -$6.91M |
|
|
3
iShares Silver Trust
SLV
$27.7B
| $10.3M | 8.84% |
589,282
+349,282
| +146% | +$6.19M |
|
4
GeoPark
GPRK
$609M
| $8.79M | 7.53% |
749,385
+1,320
| +0.2% | +$16.2K |
|
|
5
Grupo Cibest SA
CIB
$21.2B
| $7.78M | 6.66% |
319,044
+133,293
| +72% | +$3.85M |
|
|
6
PUT
Petrobras
PBR
$120B
| $4.85M | 4.16% |
27,805
-3,025
| -10% | -$40K |
|
7
SPDR Gold Trust
GLD
$131B
| $4.64M | 3.98% |
30,000
| – | – |
|
|
8
Vale
VALE
$62.3B
| $4.62M | 3.95% |
346,500
-192,300
| -36% | -$2.53M |
|
|
9
PUT
Vale
VALE
$62.3B
| $4.25M | 3.64% |
3,465
| – | – |
|
10
Ternium
TX
$9.43B
| $3.36M | 2.88% |
122,797
+30,000
| +32% | +$964K |
|
11
Banco de Chile
BCH
$20.6B
| $2.43M | 2.08% |
137,281
| – | – |
|
|
12
Petrobras
PBR
$120B
| $2.22M | 1.9% |
180,000
+80,000
| +80% | +$1.06M |
|
|
EMBJ
13
Embraer S.A. ADS
EMBJ
$12B
| $1.54M | 1.32% |
+178,808
| New | +$1.77M |
|
|
CPAC
14
Cementos Pacasmayo
CPAC
$1.04B
| $319K | 0.27% |
68,401
| – | – |
|
|
15
Ecopetrol
EC
$33.7B
| – | – |
-483,100
| Closed | -$5.25M |
|
|
16
PUT
Ecopetrol
EC
$33.7B
| – | – |
-4,831
| Closed | -$2.16M |
|
|
17
Gerdau
GGB
$9.54B
| – | – |
-630,000
| Closed | -$2.15M |
|
|
18
PagSeguro Digital
PAGS
$2.67B
| – | – |
-270,000
| Closed | -$2.77M |
|
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Sagil Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Sagil Capital held 20 positions worth $117M, down 5.7% from $124M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Sagil Capital's Q3 2022 filing shows 1 new, 6 increased, 3 reduced and 4 closed positions. Its largest new stake was Embraer S.A. ADS: 178,808 shares worth $1.54M. The largest sale was Petrobras Class A, an estimated $6.91M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 28% a quarter earlier, followed by Financials and Materials.
- Sagil Capital's largest Q3 2022 buy was Embraer S.A. ADS: 178,808 shares worth $1.54M.
- Sagil Capital added most to iShares Gold Trust in Q3 2022, an estimated $7.21M increase.
- Sagil Capital's biggest Q3 2022 reduction was Petrobras Class A, cutting an estimated $6.91M.
- Sagil Capital fully exited Ecopetrol in Q3 2022, selling an estimated $5.25M.
- Sagil Capital's ten largest holdings make up 88% of its $117M portfolio in Q3 2022.
- Sagil Capital opened 1 new position and closed 4 in Q3 2022.
- Sagil Capital's portfolio value fell 5.7% quarter-over-quarter to $117M.
Based on Sagil Capital's 13F filing for Q3 2022, filed 14 Nov 2022.