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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
+14.18%
1 Year Est. Return
+88.6%
3 Year Est. Return
+139.62%
5 Year Est. Return
+160.47%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$3.97M
(-3.2%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-10.35%
Top 10 Holdings %
Top 10 Hldgs %
80.01%
Holding
27
New
8
Increased
3
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adecoagro
AGRO
|
+$8.74M |
| 2 |
Afya
AFYA
|
+$4.11M |
| 3 |
Grupo Cibest SA
CIB
|
+$3.88M |
| 4 |
Vinci Compass Investments Ltd
VINP
|
+$3.14M |
| 5 |
XP
XP
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.63M |
| 2 |
Danaos Corp
DAC
|
+$6.69M |
| 3 |
Petrobras Class A
PBR.A
|
+$5.12M |
| 4 |
iShares Gold Trust
IAU
|
+$3.19M |
| 5 |
Vista Energy
VIST
|
+$2.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.84% |
| 2 | Financials | 11.99% |
| 3 | Consumer Staples | 11.62% |
| 4 | Industrials | 6.81% |
| 5 | Materials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Petrobras Class A
PBR.A
$106B
| $22.6M | 18.85% |
1,830,000
-470,000
| -20% | -$5.12M |
|
|
2
iShares Gold Trust
IAU
$62.8B
| $15.1M | 12.58% |
415,000
-85,000
| -17% | -$3.19M |
|
3
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
| $9.33M | 7.77% |
150,000
| – | – |
|
|
4
Adecoagro
AGRO
$1.4B
| $9.25M | 7.7% |
+987,753
| New | +$8.74M |
|
5
Copa Holdings
CPA
$5.56B
| $6.63M | 5.53% |
60,000
+16,134
| +37% | +$1.62M |
|
6
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $5.54M | 4.61% |
140,000
| – | – |
|
7
Ternium
TX
$9.43B
| $5.2M | 4.33% |
131,084
-22,799
| -15% | -$919K |
|
|
8
Afya
AFYA
$1.35B
| $4.71M | 3.92% |
+335,436
| New | +$4.11M |
|
9
GeoPark
GPRK
$609M
| $3.99M | 3.32% |
402,804
| – | – |
|
|
10
Grupo Cibest SA
CIB
$21.2B
| $3.96M | 3.3% |
+148,562
| New | +$3.88M |
|
|
11
Vinci Compass Investments Ltd
VINP
$634M
| $3.44M | 2.87% |
+369,491
| New | +$3.14M |
|
12
Banco de Chile
BCH
$20.6B
| $2.88M | 2.4% |
137,281
| – | – |
|
|
13
XP
XP
$8.43B
| $2.35M | 1.95% |
+100,000
| New | +$1.7M |
|
14
Ecopetrol
EC
$33.7B
| $2M | 1.66% |
195,000
+50,000
| +34% | +$504K |
|
|
15
PUT
Ecopetrol
EC
$33.7B
| $2M | 1.66% |
195,000
| – | – |
|
16
CI&T Inc
CINT
$423M
| $1.97M | 1.64% |
+313,882
| New | +$1.52M |
|
17
Banco Macro
BMA
$5.81B
| $1.76M | 1.47% |
+66,809
| New | +$1.34M |
|
|
EMBJ
18
Embraer S.A. ADS
EMBJ
$12B
| $1.55M | 1.29% |
100,000
-40,000
| -29% | -$610K |
|
|
LOMA
19
Loma Negra
LOMA
$1.34B
| $1.25M | 1.04% |
+183,957
| New | +$1.2M |
|
20
Betterware México
BWMX
$632M
| $498K | 0.41% |
38,486
+18,083
| +89% | +$218K |
|
|
CPAC
21
Cementos Pacasmayo
CPAC
$1.04B
| $352K | 0.29% |
69,101
| – | – |
|
|
22
Danaos Corp
DAC
$2.52B
| – | – |
-122,502
| Closed | -$6.69M |
|
|
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| – | – |
-100,000
| Closed | -$8.63M |
|
24
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| – | – |
-55,000
| Closed | -$9.81M |
|
25
PUT
StoneCo
STNE
$2.67B
| – | – |
-300,000
| Closed | -$2.86M |
|
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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 withdrew a net $12.4M in Q2 2023, closing 5 positions and reducing 4 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $8.63M position sold in full.
By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Sagil Capital opened a new position in Adecoagro worth $9.25M.
- 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.