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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
+2.6%
1 Year Est. Return
+88.6%
3 Year Est. Return
+139.62%
5 Year Est. Return
+160.47%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$32.2M
Cap. Flow
-$39.7M
Cap. Flow %
-24.39%
Top 10 Hldgs %
92.81%
Holding
26
New
6
Increased
2
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
BVN icon
Compañía de Minas Buenaventura
BVN
+$17.8M
2
BAP icon
Credicorp
BAP
+$5.99M
3
XP icon
XP
XP
+$3.92M
4
BBAR icon
BBVA Argentina
BBAR
+$2.01M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$1.19M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$14.4M
2
SAND
Sandstorm Gold
SAND
+$8.04M
3
NEM icon
Newmont
NEM
+$6.28M
4
BLX icon
Bladex Inc
BLX
+$5.61M
5
BBD icon
Banco Bradesco
BBD
+$4.31M

Sector Composition

Rank Sector Weight
1 Materials 32.22%
2 Financials 19.69%
3 Consumer Staples 4.15%
4 Energy 3.62%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$33.5M 20.59%
730,000
+400,000
+121% +$17.2M
VALE icon
2
Vale
VALE
$62.3B
$28M 17.24%
2,400,000
– –
VALE icon
3
PUT
Vale
VALE
$62.3B
$23.1M 14.22%
1,980,000
+700,000
+55% +$7.5M
BBD icon
4
Banco Bradesco
BBD
$37.4B
$19.1M 11.75%
7,179,411
-1,680,986
-19% -$4.31M
BVN icon
5
Compañía de Minas Buenaventura
BVN
$7.68B
$17M 10.45%
+1,227,558
New +$17.8M
BAP icon
6
Credicorp
BAP
$30.5B
$6.35M 3.91%
+35,102
New +$5.99M
ABEV icon
7
Ambev
ABEV
$47.9B
$6.3M 3.88%
2,583,847
-1,690,323
-40% -$3.79M
SUZ icon
8
Suzano
SUZ
$10.2B
$6.16M 3.79%
615,739
– –
SLV icon
9
CALL
iShares Silver Trust
SLV
$27.7B
$5.68M 3.49%
200,000
-380,000
-66% -$10.2M
GPRK icon
10
GeoPark
GPRK
$609M
$5.68M 3.49%
721,822
-124,165
-15% -$1.14M
XP icon
11
XP
XP
$8.43B
$3.86M 2.37%
+215,000
New +$3.92M
BBAR icon
12
BBVA Argentina
BBAR
$3.85B
$2.13M 1.31%
+205,455
New +$2.01M
YPF icon
13
PUT
YPF
YPF
$19.7B
$2.12M 1.3%
100,000
– –
CPAC
14
Cementos Pacasmayo
CPAC
$1.04B
$1.21M 0.74%
209,734
– –
ARCO icon
15
Arcos Dorados Holdings
ARCO
$1.74B
$1.13M 0.7%
+130,000
New +$1.19M
GGAL icon
16
Galicia Financial Group
GGAL
$7.89B
$580K 0.36%
+13,777
New +$480K
PSMT icon
17
Pricesmart
PSMT
$5.94B
$446K 0.27%
4,855
-12,000
-71% -$1.04M
YPF icon
18
YPF
YPF
$19.7B
$212K 0.13%
10,000
-90,000
-90% -$1.92M
BLX icon
19
Bladex Inc
BLX
$2.15B
– –
-189,118
Closed -$5.61M
BWMX icon
20
Betterware México
BWMX
$632M
– –
-39,661
Closed -$579K
EWW icon
21
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-255,000
Closed -$14.4M
EWW icon
22
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-250,000
Closed -$14.2M
NEM icon
23
Newmont
NEM
$96.2B
– –
-150,000
Closed -$6.28M
SAND
24
DELISTED
Sandstorm Gold
SAND
– –
-1,478,038
Closed -$8.04M
STNG icon
25
Scorpio Tankers
STNG
$3.91B
– –
-40,965
Closed -$3.33M
1
2

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Sagil Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Sagil Capital held 26 positions worth $163M, down 17% from $195M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Sagil Capital withdrew a net $39.7M in Q3 2024, closing 8 positions and reducing 6 holdings. Its most notable exit was iShares MSCI Mexico ETF, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Materials at 32% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Sagil Capital opened a new position in Compañía de Minas Buenaventura worth $17M.

  • Sagil Capital's largest Q3 2024 buy was Compañía de Minas Buenaventura: 1,227,558 shares worth $17M.
  • Sagil Capital's biggest Q3 2024 reduction was Banco Bradesco, cutting an estimated $4.31M.
  • Sagil Capital fully exited iShares MSCI Mexico ETF in Q3 2024, selling an estimated $14.4M.
  • Sagil Capital's ten largest holdings make up 93% of its $163M portfolio in Q3 2024.
  • Sagil Capital opened 6 new positions and closed 8 in Q3 2024.
  • Sagil Capital's portfolio value fell 17% quarter-over-quarter to $163M.

Based on Sagil Capital's 13F filing for Q3 2024, filed 13 Nov 2024.