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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
-7.98%
1 Year Est. Return
+88.6%
3 Year Est. Return
+139.62%
5 Year Est. Return
+160.47%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$11.7M
Cap. Flow
+$21.2M
Cap. Flow %
10.86%
Top 10 Hldgs %
81.13%
Holding
32
New
8
Increased
4
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$16.4M
2
VALE icon
Vale
VALE
+$13.5M
3
ABEV icon
Ambev
ABEV
+$9.73M
4
SAND
Sandstorm Gold
SAND
+$8.18M
5
SUZ icon
Suzano
SUZ
+$6.47M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$21M
2
GPRK icon
GeoPark
GPRK
+$9.22M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$4.75M
4
STNG icon
Scorpio Tankers
STNG
+$4.57M
5
PSMT icon
Pricesmart
PSMT
+$3.74M

Sector Composition

Rank Sector Weight
1 Materials 24.98%
2 Financials 13.07%
3 Energy 7.5%
4 Consumer Staples 5.2%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
1
Vale
VALE
$63.8B
$26.8M 13.77%
2,400,000
+1,120,000
+88% +$13.5M
XLE icon
2
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$21M 10.76%
460,000
– –
BBD icon
3
Banco Bradesco
BBD
$37.9B
$19.8M 10.19%
8,860,397
+1,720,000
+24% +$4.45M
SLV icon
4
CALL
iShares Silver Trust
SLV
$28.6B
$15.4M 7.91%
+580,000
New +$15.3M
EWW icon
5
iShares MSCI Mexico ETF
EWW
$1.93B
$14.4M 7.41%
+255,000
New +$16.4M
VALE icon
6
PUT
Vale
VALE
$63.8B
$14.3M 7.34%
1,280,000
– –
EWW icon
7
PUT
iShares MSCI Mexico ETF
EWW
$1.93B
$14.2M 7.27%
+250,000
New +$16.1M
EEM icon
8
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$14.1M 7.22%
+330,000
New +$13.8M
GPRK icon
9
GeoPark
GPRK
$622M
$9.26M 4.76%
845,987
-920,524
-52% -$9.22M
ABEV icon
10
Ambev
ABEV
$48.2B
$8.76M 4.5%
+4,274,170
New +$9.73M
SAND
11
DELISTED
Sandstorm Gold
SAND
$8.04M 4.13%
+1,478,038
New +$8.18M
SUZ icon
12
Suzano
SUZ
$10.4B
$6.32M 3.25%
+615,739
New +$6.47M
NEM icon
13
Newmont
NEM
$101B
$6.28M 3.22%
+150,000
New +$6.13M
BLX icon
14
Bladex Inc
BLX
$2.19B
$5.61M 2.88%
189,118
+79,701
+73% +$2.37M
STNG icon
15
Scorpio Tankers
STNG
$3.76B
$3.33M 1.71%
40,965
-59,757
-59% -$4.57M
YPF icon
16
YPF
YPF
$20.4B
$2.01M 1.03%
100,000
+70,000
+233% +$1.5M
YPF icon
17
PUT
YPF
YPF
$20.4B
$2.01M 1.03%
100,000
– –
PSMT icon
18
Pricesmart
PSMT
$5.94B
$1.37M 0.7%
16,855
-45,379
-73% -$3.74M
CPAC
19
Cementos Pacasmayo
CPAC
$1.01B
$1.2M 0.62%
209,734
– –
BWMX icon
20
Betterware México
BWMX
$655M
$579K 0.3%
39,661
-33,873
-46% -$587K
BBAR icon
21
BBVA Argentina
BBAR
$4.04B
– –
-187,065
Closed -$1.59M
BMA icon
22
Banco Macro
BMA
$6.02B
– –
-38,748
Closed -$1.87M
CINT icon
23
CI&T Inc
CINT
$414M
– –
-581,935
Closed -$2.4M
EEMV icon
24
PUT
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-330,000
Closed -$13.6M
EMBJ
25
Embraer S.A. ADS
EMBJ
$12.1B
– –
-178,303
Closed -$4.75M
1
2

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Sagil Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Sagil Capital held 32 positions worth $195M, up 6.4% from $183M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sagil Capital deployed $21.2M of net new capital in Q2 2024, opening 8 new positions and adding to 4 existing holdings. Its largest new stake was iShares MSCI Mexico ETF: 255,000 shares worth $14.4M.

By sector, the portfolio is most concentrated in Materials at 25% of assets, up from 12% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was GeoPark, an estimated $9.22M trimmed.

  • Sagil Capital's largest Q2 2024 buy was iShares MSCI Mexico ETF: 255,000 shares worth $14.4M.
  • Sagil Capital added most to Vale in Q2 2024, an estimated $13.5M increase.
  • Sagil Capital's biggest Q2 2024 reduction was GeoPark, cutting an estimated $9.22M.
  • Sagil Capital fully exited iShares Silver Trust in Q2 2024, selling an estimated $21M.
  • Sagil Capital's ten largest holdings make up 81% of its $195M portfolio in Q2 2024.
  • Sagil Capital opened 8 new positions and closed 12 in Q2 2024.
  • Sagil Capital's portfolio value rose 6.4% quarter-over-quarter to $195M.

Based on Sagil Capital's 13F filing for Q2 2024, filed 12 Aug 2024.