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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
+4.49%
1 Year Est. Return
+64.58%
3 Year Est. Return
+104.1%
5 Year Est. Return
+119.05%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$25M
Cap. Flow
-$20M
Cap. Flow %
-13.78%
Top 10 Hldgs %
94.01%
Holding
27
New
5
Increased
5
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
GPRK icon
GeoPark
GPRK
+$13.5M
2
VALE icon
Vale
VALE
+$10.1M
3
EC icon
Ecopetrol
EC
+$2.41M
4
LOMA
Loma Negra
LOMA
+$2.07M
5
BMA icon
Banco Macro
BMA
+$1.67M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$7.48M
2
TX icon
Ternium
TX
+$5.2M
3
AFYA icon
Afya
AFYA
+$4.71M
4
PBR.A icon
Petrobras Class A
PBR.A
+$4.45M
5
CIB icon
Grupo Cibest SA
CIB
+$3.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.51%
2 Energy 29.97%
3 Materials 9.18%
4 Consumer Staples 6.37%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$41.5M 28.62%
+1,251,500
New +$43.1M
PBR.A icon
2
Petrobras Class A
PBR.A
$126B
$20.4M 14.04%
1,485,000
-345,000
-19% -$4.45M
GPRK icon
3
GeoPark
GPRK
$765M
$18.4M 12.7%
1,791,222
+1,388,418
+345% +$13.5M
VALE icon
4
PUT
Vale
VALE
$61.6B
$17.2M 11.83%
+1,280,000
New +$17.4M
VALE icon
5
Vale
VALE
$61.6B
$9.92M 6.84%
+740,000
New +$10.1M
AGRO icon
6
Adecoagro
AGRO
$1.67B
$8.31M 5.73%
710,482
-277,271
-28% -$3M
IAU icon
7
iShares Gold Trust
IAU
$63.7B
$7.35M 5.07%
210,000
-205,000
-49% -$7.48M
CPA icon
8
Copa Holdings
CPA
$5.13B
$5.35M 3.69%
60,000
– –
EC icon
9
Ecopetrol
EC
$37.5B
$4.69M 3.23%
405,075
+210,075
+108% +$2.41M
VINP icon
10
Vinci Compass Investments Ltd
VINP
$611M
$3.31M 2.28%
324,317
-45,174
-12% -$455K
LOMA
11
Loma Negra
LOMA
$1.13B
$3.05M 2.1%
505,181
+321,224
+175% +$2.07M
BMA icon
12
Banco Macro
BMA
$4.86B
$2.67M 1.84%
135,373
+68,564
+103% +$1.67M
VTRU
13
DELISTED
Vitru Limited Common Shares
VTRU
$901K 0.62%
+51,219
New +$824K
BWMX icon
14
Betterware México
BWMX
$603M
$872K 0.6%
53,534
+15,048
+39% +$226K
CINT icon
15
CI&T Inc
CINT
$403M
$795K 0.55%
122,295
-191,587
-61% -$1.12M
CPAC
16
Cementos Pacasmayo
CPAC
$1.08B
$357K 0.25%
69,101
– –
EXTO
17
DELISTED
Almacenes Exito S.A
EXTO
$38.9K 0.03%
+7,100
New +$39.1K
AFYA icon
18
Afya
AFYA
$1.21B
– –
-335,436
Closed -$4.71M
BCH icon
19
Banco de Chile
BCH
$20.9B
– –
-137,281
Closed -$2.88M
CIB icon
20
Grupo Cibest SA
CIB
$23.8B
– –
-148,562
Closed -$3.96M
EC icon
21
PUT
Ecopetrol
EC
$37.5B
– –
-195,000
Closed -$2M
EEM icon
22
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-140,000
Closed -$5.54M
EMBJ
23
Embraer S.A. ADS
EMBJ
$13.2B
– –
-100,000
Closed -$1.55M
EWW icon
24
PUT
iShares MSCI Mexico ETF
EWW
$1.71B
– –
-150,000
Closed -$9.33M
TX icon
25
Ternium
TX
$11.2B
– –
-131,084
Closed -$5.2M
1
2

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Sagil Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Sagil Capital held 27 positions worth $145M, up 21% from $120M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Sagil Capital withdrew a net $20M in Q3 2023, closing 10 positions and reducing 5 holdings. Its most notable exit was Ternium, an estimated $5.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 38% a quarter earlier, followed by Energy and Materials.

Against the trend, Sagil Capital opened a new position in Vale worth $9.92M.

  • Sagil Capital's largest Q3 2023 buy was Vale: 740,000 shares worth $9.92M.
  • Sagil Capital added most to GeoPark in Q3 2023, an estimated $13.5M increase.
  • Sagil Capital's biggest Q3 2023 reduction was iShares Gold Trust, cutting an estimated $7.48M.
  • Sagil Capital fully exited Ternium in Q3 2023, selling an estimated $5.2M.
  • Sagil Capital's ten largest holdings make up 94% of its $145M portfolio in Q3 2023.
  • Sagil Capital opened 5 new positions and closed 10 in Q3 2023.
  • Sagil Capital's portfolio value rose 21% quarter-over-quarter to $145M.

Based on Sagil Capital's 13F filing for Q3 2023, filed 13 Nov 2023.