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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
+5.51%
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
+$2.89M
(+2.4%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
84.99%
Holding
25
New
9
Increased
2
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaos Corp
DAC
|
+$6.95M |
| 2 |
Copa Holdings
CPA
|
+$3.98M |
| 3 |
Ecopetrol
EC
|
+$1.57M |
| 4 |
Vista Energy
VIST
|
+$1.15M |
| 5 |
Betterware México
BWMX
|
+$189K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ternium
TX
|
+$7.97M |
| 2 |
Vale
VALE
|
+$5.88M |
| 3 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$4.45M |
| 4 |
iShares Gold Trust
IAU
|
+$4.31M |
| 5 |
iShares Silver Trust
SLV
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.18% |
| 2 | Industrials | 10.51% |
| 3 | Materials | 5.41% |
| 4 | Financials | 2.16% |
| 5 | Consumer Discretionary | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Petrobras Class A
PBR.A
$106B
| $21.3M | 17.21% |
2,300,000
| – | – |
|
|
2
iShares Gold Trust
IAU
$62.8B
| $18.7M | 15.06% |
500,000
-120,000
| -19% | -$4.31M |
|
3
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| $9.81M | 7.91% |
+55,000
| New | +$10.1M |
|
4
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
| $8.93M | 7.2% |
+150,000
| New | +$8.54M |
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $8.63M | 6.96% |
100,000
| – | – |
|
|
6
Danaos Corp
DAC
$2.52B
| $6.69M | 5.39% |
+122,502
| New | +$6.95M |
|
|
7
Ternium
TX
$9.43B
| $6.35M | 5.12% |
153,883
-202,767
| -57% | -$7.97M |
|
8
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $5.52M | 4.45% |
+140,000
| New | +$5.57M |
|
9
GeoPark
GPRK
$609M
| $4.58M | 3.69% |
402,804
-9,324
| -2% | -$124K |
|
|
10
Copa Holdings
CPA
$5.56B
| $4.05M | 3.27% |
+43,866
| New | +$3.98M |
|
11
PUT
StoneCo
STNE
$2.67B
| $2.86M | 2.31% |
+300,000
| New | +$2.87M |
|
12
Banco de Chile
BCH
$20.6B
| $2.68M | 2.16% |
137,281
| – | – |
|
|
13
Vista Energy
VIST
$7.34B
| $2.54M | 2.05% |
128,239
+66,887
| +109% | +$1.15M |
|
|
EMBJ
14
Embraer S.A. ADS
EMBJ
$12B
| $2.29M | 1.85% |
140,000
-334,356
| -70% | -$4.45M |
|
|
15
PUT
Ecopetrol
EC
$33.7B
| $2.06M | 1.66% |
+195,000
| New | +$2.12M |
|
|
16
Ecopetrol
EC
$33.7B
| $1.53M | 1.23% |
+145,000
| New | +$1.57M |
|
|
CPAC
17
Cementos Pacasmayo
CPAC
$1.04B
| $365K | 0.29% |
69,101
+700
| +1% | +$3.7K |
|
|
18
Betterware México
BWMX
$632M
| $243K | 0.2% |
+20,403
| New | +$189K |
|
19
Grupo Cibest SA
CIB
$21.2B
| – | – |
-44,048
| Closed | -$1.26M |
|
|
20
PUT
Petrobras
PBR
$120B
| – | – |
-27,805
| Closed | -$3.36M |
|
|
21
iShares Silver Trust
SLV
$27.7B
| – | – |
-130,000
| Closed | -$2.86M |
|
|
22
Vale
VALE
$62.3B
| – | – |
-346,500
| Closed | -$5.88M |
|
|
23
PUT
Vale
VALE
$62.3B
| – | – |
-3,465
| Closed | -$2.8M |
|
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Sagil Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Sagil Capital held 25 positions worth $124M, up 2.4% from $121M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Sagil Capital withdrew a net $6.94M in Q1 2023, closing 6 positions and reducing 4 holdings. Its most notable exit was Vale, an estimated $5.88M position sold in full.
By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Materials.
Against the trend, Sagil Capital opened a new position in Danaos Corp worth $6.69M.
- Sagil Capital's largest Q1 2023 buy was Danaos Corp: 122,502 shares worth $6.69M.
- Sagil Capital added most to Vista Energy in Q1 2023, an estimated $1.15M increase.
- Sagil Capital's biggest Q1 2023 reduction was Ternium, cutting an estimated $7.97M.
- Sagil Capital fully exited Vale in Q1 2023, selling an estimated $5.88M.
- Sagil Capital's ten largest holdings make up 85% of its $124M portfolio in Q1 2023.
- Sagil Capital opened 9 new positions and closed 6 in Q1 2023.
- Sagil Capital's portfolio value rose 2.4% quarter-over-quarter to $124M.
Based on Sagil Capital's 13F filing for Q1 2023, filed 15 May 2023.