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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
+2.03%
1 Year Est. Return
+64.58%
3 Year Est. Return
+104.1%
5 Year Est. Return
+119.05%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$8.85M
Cap. Flow
+$32.8M
Cap. Flow %
17.91%
Top 10 Hldgs %
82.95%
Holding
31
New
10
Increased
2
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$21.3M
2
SLV icon
iShares Silver Trust
SLV
+$17.1M
3
VALE icon
Vale
VALE
+$9.85M
4
PSMT icon
Pricesmart
PSMT
+$4.94M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$3.54M

Top Sells

Rank Stock Value
1
XP icon
XP
XP
+$14.4M
2
EXTO
Almacenes Exito S.A
EXTO
+$6.04M
3
STNG icon
Scorpio Tankers
STNG
+$3.52M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$2.96M
5
BAP icon
Credicorp
BAP
+$2.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.14%
2 Financials 15.74%
3 Energy 13.53%
4 Materials 11.6%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
1
PUT
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$21.7M 11.86%
+460,000
New +$19.8M
BBD icon
2
Banco Bradesco
BBD
$37.2B
$20.4M 11.16%
+7,140,397
New +$21.3M
SLV icon
3
iShares Silver Trust
SLV
$30.8B
$18.2M 9.94%
+800,000
New +$17.1M
GPRK icon
4
GeoPark
GPRK
$764M
$17M 9.27%
1,766,511
-24,711
-1% -$220K
VALE icon
5
Vale
VALE
$62B
$15.6M 8.53%
1,280,000
+730,000
+133% +$9.85M
VALE icon
6
PUT
Vale
VALE
$62B
$15.6M 8.53%
1,280,000
– –
EEMV icon
7
PUT
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$13.6M 7.41%
+330,000
New +$18.4M
USO icon
8
PUT
United States Oil Fund
USO
$2.37B
$12.5M 6.85%
+159,200
New +$11.5M
STNG icon
9
PUT
Scorpio Tankers
STNG
$4.29B
$10M 5.47%
140,000
– –
STNG icon
10
Scorpio Tankers
STNG
$4.29B
$7.21M 3.94%
100,722
-51,951
-34% -$3.52M
PSMT icon
11
Pricesmart
PSMT
$5.2B
$5.23M 2.86%
+62,234
New +$4.94M
EMBJ
12
Embraer S.A. ADS
EMBJ
$13.3B
$4.75M 2.6%
+178,303
New +$3.54M
BLX icon
13
Bladex Inc
BLX
$2.04B
$3.24M 1.77%
+109,417
New +$2.86M
CINT icon
14
CI&T Inc
CINT
$408M
$2.4M 1.31%
581,935
+531,596
+1,056% +$2.4M
SQM icon
15
Sociedad Química y Minera de Chile
SQM
$19.8B
$2.21M 1.21%
+45,000
New +$2.11M
LOMA
16
Loma Negra
LOMA
$1.14B
$2.13M 1.16%
318,288
-172,291
-35% -$1.17M
YPF icon
17
PUT
YPF Sociedad Anonima ADS
YPF
$22.6B
$1.98M 1.08%
100,000
-310,000
-76% -$5.38M
BMA icon
18
Banco Macro
BMA
$4.88B
$1.87M 1.02%
38,748
-51,277
-57% -$1.81M
VINP icon
19
Vinci Compass Investments Ltd
VINP
$609M
$1.7M 0.93%
150,012
-5,027
-3% -$55.1K
BBAR icon
20
BBVA Argentina
BBAR
$2.99B
$1.59M 0.87%
+187,065
New +$1.17M
BWMX icon
21
Betterware México
BWMX
$573M
$1.47M 0.8%
73,534
– –
CPAC
22
Cementos Pacasmayo
CPAC
$1.08B
$1.28M 0.7%
209,734
– –
VTRU
23
DELISTED
Vitru Limited Common Shares
VTRU
$771K 0.42%
51,219
– –
YPF icon
24
YPF Sociedad Anonima ADS
YPF
$22.6B
$594K 0.32%
30,000
– –
BAP icon
25
Credicorp
BAP
$29.7B
– –
-15,172
Closed -$2.27M
1
2

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Sagil Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Sagil Capital held 31 positions worth $183M, up 5.1% from $174M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Sagil Capital deployed $32.8M of net new capital in Q1 2024, opening 10 new positions and adding to 2 existing holdings. Its largest new stake was Banco Bradesco: 7,140,397 shares worth $20.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 61% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Scorpio Tankers, an estimated $3.52M trimmed.

  • Sagil Capital's largest Q1 2024 buy was Banco Bradesco: 7,140,397 shares worth $20.4M.
  • Sagil Capital added most to Vale in Q1 2024, an estimated $9.85M increase.
  • Sagil Capital's biggest Q1 2024 reduction was Scorpio Tankers, cutting an estimated $3.52M.
  • Sagil Capital fully exited XP in Q1 2024, selling an estimated $14.4M.
  • Sagil Capital's ten largest holdings make up 83% of its $183M portfolio in Q1 2024.
  • Sagil Capital opened 10 new positions and closed 7 in Q1 2024.
  • Sagil Capital's portfolio value rose 5.1% quarter-over-quarter to $183M.

Based on Sagil Capital's 13F filing for Q1 2024, filed 13 May 2024.