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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
+9.07%
1 Year Est. Return
+88.6%
3 Year Est. Return
+139.62%
5 Year Est. Return
+160.47%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$29.1M
Cap. Flow
+$13.1M
Cap. Flow %
7.51%
Top 10 Hldgs %
87.18%
Holding
26
New
9
Increased
3
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
XP icon
XP
XP
+$12.6M
2
STNG icon
Scorpio Tankers
STNG
+$8.6M
3
EXTO
Almacenes Exito S.A
EXTO
+$5.61M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$2.73M
5
BAP icon
Credicorp
BAP
+$1.97M

Top Sells

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$20.4M
2
AGRO icon
Adecoagro
AGRO
+$8.31M
3
IAU icon
iShares Gold Trust
IAU
+$7.35M
4
CPA icon
Copa Holdings
CPA
+$5.35M
5
EC icon
Ecopetrol
EC
+$4.69M

Sector Composition

Rank Sector Weight
1 Energy 14.44%
2 Financials 12.03%
3 Materials 7.62%
4 Consumer Staples 3.93%
5 Consumer Discretionary 0.59%
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
$56.5B
$47.1M 27.02%
1,251,500
– –
VALE icon
2
PUT
Vale
VALE
$62.3B
$20.3M 11.66%
1,280,000
– –
GPRK icon
3
GeoPark
GPRK
$609M
$15.4M 8.81%
1,791,222
– –
EWW icon
4
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
$15.1M 8.69%
+223,000
New +$13.5M
XP icon
5
XP
XP
$8.43B
$14.4M 8.26%
+552,000
New +$12.6M
STNG icon
6
Scorpio Tankers
STNG
$3.91B
$9.28M 5.33%
+152,673
New +$8.6M
VALE icon
7
Vale
VALE
$62.3B
$8.72M 5.01%
550,000
-190,000
-26% -$2.72M
STNG icon
8
PUT
Scorpio Tankers
STNG
$3.91B
$8.51M 4.89%
+140,000
New +$7.88M
YPF icon
9
PUT
YPF
YPF
$19.7B
$7.05M 4.05%
+410,000
New +$5.65M
EXTO
10
DELISTED
Almacenes Exito S.A
EXTO
$6.04M 3.47%
842,962
+835,862
+11,773% +$5.61M
ECH icon
11
CALL
iShares MSCI Chile ETF
ECH
$1,000M
$5.64M 3.24%
+200,000
New +$5.19M
LOMA
12
Loma Negra
LOMA
$1.34B
$3.48M 2%
490,579
-14,602
-3% -$93.1K
ECH icon
13
iShares MSCI Chile ETF
ECH
$1,000M
$2.96M 1.7%
+105,017
New +$2.73M
BMA icon
14
Banco Macro
BMA
$5.81B
$2.58M 1.48%
90,025
-45,348
-33% -$1.03M
BAP icon
15
Credicorp
BAP
$30.5B
$2.27M 1.31%
+15,172
New +$1.97M
VINP icon
16
Vinci Compass Investments Ltd
VINP
$634M
$1.7M 0.97%
155,039
-169,278
-52% -$1.74M
CPAC
17
Cementos Pacasmayo
CPAC
$1.04B
$1.08M 0.62%
209,734
+140,633
+204% +$706K
BWMX icon
18
Betterware México
BWMX
$632M
$1.03M 0.59%
73,534
+20,000
+37% +$292K
VTRU
19
DELISTED
Vitru Limited Common Shares
VTRU
$807K 0.46%
51,219
– –
YPF icon
20
YPF
YPF
$19.7B
$516K 0.3%
+30,000
New +$413K
CINT icon
21
CI&T Inc
CINT
$423M
$265K 0.15%
50,339
-71,956
-59% -$377K
AGRO icon
22
Adecoagro
AGRO
$1.4B
– –
-710,482
Closed -$8.31M
CPA icon
23
Copa Holdings
CPA
$5.56B
– –
-60,000
Closed -$5.35M
EC icon
24
Ecopetrol
EC
$33.7B
– –
-405,075
Closed -$4.69M
IAU icon
25
iShares Gold Trust
IAU
$62.8B
– –
-210,000
Closed -$7.35M
1
2

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Sagil Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Sagil Capital held 26 positions worth $174M, up 20% from $145M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sagil Capital deployed $13.1M of net new capital in Q4 2023, opening 9 new positions and adding to 3 existing holdings. Its largest new stake was XP: 552,000 shares worth $14.4M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 30% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Vale, an estimated $2.72M trimmed.

  • Sagil Capital's largest Q4 2023 buy was XP: 552,000 shares worth $14.4M.
  • Sagil Capital added most to Almacenes Exito S.A in Q4 2023, an estimated $5.61M increase.
  • Sagil Capital's biggest Q4 2023 reduction was Vale, cutting an estimated $2.72M.
  • Sagil Capital fully exited Petrobras Class A in Q4 2023, selling an estimated $20.4M.
  • Sagil Capital's ten largest holdings make up 87% of its $174M portfolio in Q4 2023.
  • Sagil Capital opened 9 new positions and closed 5 in Q4 2023.
  • Sagil Capital's portfolio value rose 20% quarter-over-quarter to $174M.

Based on Sagil Capital's 13F filing for Q4 2023, filed 9 Feb 2024.