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Sagil Capital Portfolio holdings

AUM $280M
1-Year Est. Return 64.58%
This Fund
S&P 500
This Quarter Est. Return
+14.18%
1 Year Est. Return
+64.58%
3 Year Est. Return
+104.1%
5 Year Est. Return
+119.05%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$3.97M
Cap. Flow
+$249K
Cap. Flow %
0.21%
Top 10 Hldgs %
80.01%
Holding
27
New
8
Increased
3
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
AGRO icon
Adecoagro
AGRO
+$8.74M
2
AFYA icon
Afya
AFYA
+$4.11M
3
CIB icon
Grupo Cibest SA
CIB
+$3.88M
4
VINP icon
Vinci Compass Investments Ltd
VINP
+$3.14M
5
XP icon
XP
XP
+$1.7M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.63M
2
DAC icon
Danaos Corp
DAC
+$6.69M
3
PBR.A icon
Petrobras Class A
PBR.A
+$5.12M
4
IAU icon
iShares Gold Trust
IAU
+$3.19M
5
VIST icon
Vista Energy
VIST
+$2.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.02%
2 Energy 23.84%
3 Financials 11.99%
4 Consumer Staples 11.62%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR.A icon
1
Petrobras Class A
PBR.A
$123B
$22.6M 18.85%
1,830,000
-470,000
-20% -$5.12M
IAU icon
2
iShares Gold Trust
IAU
$63.5B
$15.1M 12.58%
415,000
-85,000
-17% -$3.19M
EWW icon
3
PUT
iShares MSCI Mexico ETF
EWW
$1.73B
$9.33M 7.77%
150,000
– –
AGRO icon
4
Adecoagro
AGRO
$1.69B
$9.25M 7.7%
+987,753
New +$8.74M
CPA icon
5
Copa Holdings
CPA
$5.27B
$6.63M 5.53%
60,000
+16,134
+37% +$1.62M
EEM icon
6
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$5.54M 4.61%
140,000
– –
TX icon
7
Ternium
TX
$11.4B
$5.2M 4.33%
131,084
-22,799
-15% -$919K
AFYA icon
8
Afya
AFYA
$1.23B
$4.71M 3.92%
+335,436
New +$4.11M
GPRK icon
9
GeoPark
GPRK
$745M
$3.99M 3.32%
402,804
– –
CIB icon
10
Grupo Cibest SA
CIB
$24.1B
$3.96M 3.3%
+148,562
New +$3.88M
VINP icon
11
Vinci Compass Investments Ltd
VINP
$620M
$3.44M 2.87%
+369,491
New +$3.14M
BCH icon
12
Banco de Chile
BCH
$21.1B
$2.88M 2.4%
137,281
– –
XP icon
13
XP
XP
$10.1B
$2.35M 1.95%
+100,000
New +$1.7M
EC icon
14
Ecopetrol
EC
$36.5B
$2M 1.66%
195,000
+50,000
+34% +$504K
EC icon
15
PUT
Ecopetrol
EC
$36.5B
$2M 1.66%
195,000
– –
CINT icon
16
CI&T Inc
CINT
$408M
$1.97M 1.64%
+313,882
New +$1.52M
BMA icon
17
Banco Macro
BMA
$4.98B
$1.76M 1.47%
+66,809
New +$1.34M
EMBJ
18
Embraer S.A. ADS
EMBJ
$13.3B
$1.55M 1.29%
100,000
-40,000
-29% -$610K
LOMA
19
Loma Negra
LOMA
$1.14B
$1.25M 1.04%
+183,957
New +$1.2M
BWMX icon
20
Betterware México
BWMX
$579M
$498K 0.41%
38,486
+18,083
+89% +$218K
CPAC
21
Cementos Pacasmayo
CPAC
$1.07B
$352K 0.29%
69,101
– –
DAC icon
22
Danaos Corp
DAC
$2.9B
– –
-122,502
Closed -$6.69M
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
– –
-100,000
Closed -$8.63M
IWM icon
24
PUT
iShares Russell 2000 ETF
IWM
$77.6B
– –
-55,000
Closed -$9.81M
STNE icon
25
PUT
StoneCo
STNE
$2.33B
– –
-300,000
Closed -$2.86M
1
2

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Sagil Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Sagil Capital held 27 positions worth $120M, down 3.2% from $124M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sagil Capital's Q2 2023 filing shows 8 new, 3 increased, 4 reduced and 5 closed positions. Its largest new stake was Adecoagro: 987,753 shares worth $9.25M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $8.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 58% a quarter earlier, followed by Energy and Financials.

  • Sagil Capital's largest Q2 2023 buy was Adecoagro: 987,753 shares worth $9.25M.
  • Sagil Capital added most to Copa Holdings in Q2 2023, an estimated $1.62M increase.
  • Sagil Capital's biggest Q2 2023 reduction was Petrobras Class A, cutting an estimated $5.12M.
  • Sagil Capital fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2023, selling an estimated $8.63M.
  • Sagil Capital's ten largest holdings make up 80% of its $120M portfolio in Q2 2023.
  • Sagil Capital opened 8 new positions and closed 5 in Q2 2023.
  • Sagil Capital's portfolio value fell 3.2% quarter-over-quarter to $120M.

Based on Sagil Capital's 13F filing for Q2 2023, filed 10 Aug 2023.