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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
+6.62%
1 Year Est. Return
+88.6%
3 Year Est. Return
+139.62%
5 Year Est. Return
+160.47%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$4.44M
(+3.8%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
90.85%
Holding
18
New
2
Increased
4
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras Class A
PBR.A
|
+$12.5M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.27M |
| 3 |
Ternium
TX
|
+$6.99M |
| 4 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$3M |
| 5 |
Vista Energy
VIST
|
+$805K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$9M |
| 2 |
Grupo Cibest SA
CIB
|
+$7.11M |
| 3 |
GeoPark
GPRK
|
+$4.81M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.64M |
| 5 |
Petrobras
PBR
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.68% |
| 2 | Materials | 14.14% |
| 3 | Industrials | 4.28% |
| 4 | Financials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$62.8B
| $21.4M | 17.7% |
620,000
+20,000
| +3% | +$657K |
|
|
2
Petrobras Class A
PBR.A
$106B
| $21.4M | 17.64% |
2,300,000
+1,164,800
| +103% | +$12.5M |
|
|
3
Ternium
TX
$9.43B
| $10.9M | 9% |
356,650
+233,853
| +190% | +$6.99M |
|
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $8.46M | 6.98% |
+100,000
| New | +$8.27M |
|
|
5
GeoPark
GPRK
$609M
| $6.37M | 5.26% |
412,128
-337,257
| -45% | -$4.81M |
|
6
Vale
VALE
$62.3B
| $5.88M | 4.85% |
346,500
| – | – |
|
|
EMBJ
7
Embraer S.A. ADS
EMBJ
$12B
| $5.18M | 4.28% |
474,356
+295,548
| +165% | +$3M |
|
|
8
PUT
Petrobras
PBR
$120B
| $3.36M | 2.78% |
27,805
| – | – |
|
|
9
iShares Silver Trust
SLV
$27.7B
| $2.86M | 2.36% |
130,000
-459,282
| -78% | -$9M |
|
10
Banco de Chile
BCH
$20.6B
| $2.86M | 2.36% |
137,281
| – | – |
|
|
11
PUT
Vale
VALE
$62.3B
| $2.8M | 2.31% |
3,465
| – | – |
|
|
12
Grupo Cibest SA
CIB
$21.2B
| $1.26M | 1.04% |
44,048
-274,996
| -86% | -$7.11M |
|
|
13
Vista Energy
VIST
$7.34B
| $961K | 0.79% |
+61,352
| New | +$805K |
|
|
CPAC
14
Cementos Pacasmayo
CPAC
$1.04B
| $353K | 0.29% |
68,401
| – | – |
|
|
15
SPDR Gold Trust
GLD
$131B
| – | – |
-30,000
| Closed | -$4.64M |
|
|
16
Petrobras
PBR
$120B
| – | – |
-180,000
| Closed | -$2.17M |
|
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Sagil Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Sagil Capital held 18 positions worth $121M, up 3.8% from $117M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Sagil Capital's Q4 2022 filing shows 2 new, 4 increased, 4 reduced and 2 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 100,000 shares worth $8.46M. The largest sale was iShares Silver Trust, an estimated $9M.
By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 20% a quarter earlier, followed by Materials and Industrials.
- Sagil Capital's largest Q4 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 100,000 shares worth $8.46M.
- Sagil Capital added most to Petrobras Class A in Q4 2022, an estimated $12.5M increase.
- Sagil Capital's biggest Q4 2022 reduction was iShares Silver Trust, cutting an estimated $9M.
- Sagil Capital fully exited SPDR Gold Trust in Q4 2022, selling an estimated $4.64M.
- Sagil Capital's ten largest holdings make up 91% of its $121M portfolio in Q4 2022.
- Sagil Capital opened 2 new positions and closed 2 in Q4 2022.
- Sagil Capital's portfolio value rose 3.8% quarter-over-quarter to $121M.
Based on Sagil Capital's 13F filing for Q4 2022, filed 10 Feb 2023.